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Insights for Lumentum Holdings
NASDAQ: LITE
04 - Tracking Well with Low profitability
Sector: AI, Data, Crypto, Semiconductors & Tech Infra
Industry: Networking & Communication Equipment
Based on PEG Ratio: Unknown
Today's Price
updated on: 		135.55 (7.72%)
Open 128.25 (5.69%)
High (Upside %) 137.08 (1.13%)
Low (Downside %) 127.11 (6.64%)
P. Close 125.84 (7.72%)
Open-High % 6.88%
Open-Low % 0.89%
Low-High % 7.84%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.68%
Open-Low % 0.87%
Low-High % 3.58%
Open-Close % 0.78%
Low-Close % 1.67%
High-Close % 1.85%

LITE is a Stock listed in the US on the NASDAQ under the ticker 'LITE'

Company Summary

Business Units or Product Lines

Lumentum Holdings Inc. operates in two primary segments: Optical Communications and Commercial Lasers. The Optical Communications segment produces optical components and modules used in telecommunications networks, while the Commercial Lasers segment offers a wide range of laser sources used in various industrial and consumer applications.

Business Models for Each Product Line

The Optical Communications segment generates revenue through the sale of optical devices and modules to telecom network equipment manufacturers, data centers, and service providers. Major expenses in this segment include R&D for new technologies and production costs. The Commercial Lasers segment earns revenue from selling laser products to markets such as manufacturing, life sciences, and consumer electronics, with significant spending on innovation and production.

Future Opportunities for Growth

Future growth opportunities for Lumentum include expanding its product offerings in 5G telecom infrastructure, increasing its share in the data center optical market, development of next-generation 3D sensing solutions, and expanded usage of laser technology in consumer electronics and manufacturing.

Potential Major Risks

Major risks include high dependency on a limited number of key customers, rapid technological changes in the optical communication sector, potential trade tensions affecting global supply chains, and intense competition from other technology and optical firms.

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Also read: https://finance.yahoo.com/LITE/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 127.63
45.78% hit 		134.54
52.89% hit 		0.0
18.34% hit 		136.65
45.25% hit 		128.88
17.67% hit 		127.84
46.71% hit 		129.29
44.78% hit 		129.51
52.89% hit
Average Volatility 126.31
32.76% hit 		131.51
36.81% hit 		126.65
15.28% hit 		134.4
33.69% hit 		130.62
16.74% hit 		130.1
33.82% hit 		131.78
33.75% hit 		132.49
36.81% hit
High Volatility 122.58
3.46% hit 		124.53
3.79% hit 		0.0
3.32% hit 		128.93
3.79% hit 		134.58
3.79% hit 		134.9
3.52% hit 		137.59
4.25% hit 		139.92
3.79% hit

LITE's predicted prices using open from of 128.25 and data until date . Current Price is 135.55

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.34 B 8341865984.0 8.34 10.07 B 10072966144.0 10.07 322.54 32.34 5.07 7.34 6.12 156.17 1.57% -0.1% -2.91% 2.48% 1.64 B 1644999936.0 1.64 55.9% 60.0 mn 64500000.0 0.06 0.37 880.0 mn 877100032.0 0.88 2.61 B 2608199936.0 2.61 2.2986 4.37 130.0 mn 126300000.0 0.13 50.0 mn 48687500.0 0.05 0.85% 121.27%

source:https://finance.yahoo.com/LITE/key-statistics

Reading Information

source:https://finance.yahoo.com/LITE/key-statistics

source:https://www.google.com/finance/quote/LITE:NASDAQ

source:https://finance.yahoo.com/LITE/analysis

source:https://finance.yahoo.com/LITE/fair-value

source:https://www.nasdaq.com/market-activity/stocks/LITE/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) -4.8% -5.41% (128.21) -4.11% (129.98) -4.11% (129.98) -4.11% (129.98) -4.11% (129.98) -4.11% (129.98) -4.11% (129.98)
Downside % (low) 32.7% 15.01% (115.205) 25.04% (101.61) 47.59% (71.04) 66.32% (45.65) 66.32% (45.65) 73.92% (35.35) 89.69% (13.97)
Spread % -37.5% -20.42% -29.15% -51.7% -70.43% -70.43% -78.03% -93.8%

LITE's price used for computing the stats is 135.55 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 7.72% 16.96% 12.74% 26.48% 78.64% 68.97% 129.09% 48.03% 533.71%
Last Price 135.55 135.55 135.55 135.55 135.55 135.55 135.55 135.55 135.55
Trend-Previous Close 125.84 115.89 120.23 107.17 75.88 80.22 59.17 91.57 21.39

LITE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.68% 121.32 3.73% 120.21 2.49% 116.98 125.65
Up 4.95% 121.63 3.8% 120.3 2.25% 117.72 125.55
Down -0.87% 114.88 0% 115.89 1.23% 112.75 117.02
5D Opportunity: SELL-ACTIVE
returns: 16.96% (8.33%), p.close: 115.89
entry: 125.55, exit: 125.65, min.ret: -0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.46% 118.74 3.07% 119.45 3.51% 112.64 124.84
Up 4.14% 120.68 3.77% 120.26 2.81% 115.79 125.57
Down -1.5% 114.15 -0.89% 114.86 1.79% 111.03 117.27
5D Opportunity: SELL-ACTIVE
returns: 16.96% (8.36%), p.close: 115.89
entry: 125.57, exit: 124.84, min.ret: 0.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.96% 120.48 3.47% 119.91 4.04% 113.45 127.51
Up 5.09% 121.79 4.57% 121.19 3.27% 116.11 127.47
Down -1.21% 114.48 -0.18% 115.68 1.56% 111.78 117.19
5D Opportunity: SELL-ACTIVE
returns: 16.96% (10.0%), p.close: 115.89
entry: 127.47, exit: 127.51, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.65% 120.12 3.17% 119.57 4.33% 112.59 127.64
Up 4.84% 121.5 4.5% 121.1 3.39% 115.61 127.39
Down -1.47% 114.18 -0.51% 115.3 1.9% 110.89 117.48
5D Opportunity: SELL-ACTIVE
returns: 16.96% (9.93%), p.close: 115.89
entry: 127.39, exit: 127.64, min.ret: -0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.0% 118.2 2.55% 118.85 8.14% 104.05 132.35
Up 5.85% 122.67 4.75% 121.39 5.24% 113.56 131.77
Down -3.69% 111.61 -1.75% 113.87 5.13% 102.69 120.53
5D Opportunity: SELL-ACTIVE
returns: 16.96% (13.71%), p.close: 115.89
entry: 131.77, exit: 132.35, min.ret: -0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.93% 118.13 1.71% 117.87 8.69% 103.03 133.23
Up 5.89% 122.72 4.72% 121.36 5.82% 112.59 132.84
Down -3.71% 111.59 -1.75% 113.87 5.23% 102.5 120.68
5D Opportunity: SELL-ACTIVE
returns: 16.96% (14.63%), p.close: 115.89
entry: 132.84, exit: 133.23, min.ret: -0.29%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 5.86% 127.28 5.51% 126.85 2.09% 123.51 131.05
Up 7.83% 129.64 8.19% 130.08 3.03% 124.17 135.11
Down -1.64% 118.26 -0.89% 119.16 1.87% 114.89 121.62
2W Opportunity: SELL-ACTIVE
returns: 12.74% (12.37%), p.close: 120.23
entry: 135.11, exit: 131.05, min.ret: 3.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.3% 129.01 7.31% 129.02 2.41% 124.66 133.36
Up 8.59% 130.55 8.65% 130.63 2.41% 126.2 134.91
Down -1.45% 118.49 -0.41% 119.74 1.67% 115.47 121.51
2W Opportunity: SELL-ACTIVE
returns: 12.74% (12.21%), p.close: 120.23
entry: 134.91, exit: 133.36, min.ret: 1.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.39% 129.12 7.88% 129.71 5.08% 119.96 138.28
Up 8.83% 130.84 9.24% 131.34 4.44% 122.84 138.84
Down -1.9% 117.95 -0.63% 119.47 2.36% 113.69 122.21
2W Opportunity: SELL-APPROACHING
returns: 12.74% (15.48%), p.close: 120.23
entry: 138.84, exit: 138.28, min.ret: 0.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.63% 124.6 6.84% 128.45 12.83% 101.45 147.74
Up 9.68% 131.86 9.27% 131.38 7.31% 118.68 145.04
Down -6.16% 112.82 -2.86% 116.79 7.88% 98.6 127.03
2W Opportunity: SELL-APPROACHING
returns: 12.74% (20.64%), p.close: 120.23
entry: 145.04, exit: 147.74, min.ret: -1.86%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.07% 125.13 5.39% 126.71 12.05% 103.4 146.86
Up 10.1% 132.37 9.09% 131.15 8.32% 117.37 147.37
Down -5.5% 113.62 -2.88% 116.77 6.96% 101.06 126.18
2W Opportunity: SELL-APPROACHING
returns: 12.74% (22.57%), p.close: 120.23
entry: 147.37, exit: 146.86, min.ret: 0.35%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 19.27% 127.82 17.14% 125.53 4.87% 119.99 135.66
Up 20.68% 129.33 20.16% 128.78 4.32% 122.39 136.27
Down -1.42% 105.65 -0.75% 106.36 1.72% 102.88 108.42
1M Opportunity: SELL-APPROACHING
returns: 26.48% (27.15%), p.close: 107.17
entry: 136.27, exit: 135.66, min.ret: 0.45%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 19.88% 128.48 19.18% 127.73 6.09% 118.69 138.26
Up 21.51% 130.23 20.5% 129.14 6.14% 120.35 140.1
Down -1.8% 105.24 -0.51% 106.63 2.43% 101.34 109.14
1M Opportunity: SELL-APPROACHING
returns: 26.48% (30.73%), p.close: 107.17
entry: 140.1, exit: 138.26, min.ret: 1.31%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.37% 115.07 14.52% 122.74 21.61% 80.33 149.81
Up 17.77% 126.21 17.4% 125.82 12.59% 105.98 146.45
Down -10.77% 95.63 -4.79% 102.04 11.4% 77.3 113.96
1M Opportunity: SELL-APPROACHING
returns: 26.48% (36.65%), p.close: 107.17
entry: 146.45, exit: 149.81, min.ret: -2.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.43% 117.28 12.08% 120.12 18.36% 87.76 146.8
Up 18.55% 127.05 17.2% 125.61 12.11% 107.58 146.51
Down -8.55% 98.0 -4.78% 102.05 9.42% 82.86 113.14
1M Opportunity: SELL-APPROACHING
returns: 26.48% (36.71%), p.close: 107.17
entry: 146.51, exit: 146.8, min.ret: -0.2%
Using: 1M trend, 0 Days Left

LITE's symbol current price is 135.55 (7.72%) as on . Yesterday's close was 125.84. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 90.73% 100% 95.45% 74.24% 74.24% 75.0% 64.02%
Open-Low (> 1.0%) 38.53% 0% 63.64% 63.64% 67.42% 67.06% 66.27%
Open-Close-Up (> 0.5%) 60.63% 80.0% 50.0% 46.97% 43.18% 43.25% 38.89%
Open-Close-Down (> 0.5%) 17.36% 0% 22.73% 33.33% 38.64% 38.49% 39.29%
Low-Close-Up (> 1.0%) 82.22% 80.0% 86.36% 83.33% 80.3% 77.38% 65.61%
High-Close-Down (> 1.0%) 68.63% 80.0% 59.09% 60.61% 67.42% 70.24% 65.08%

LITE's symbol win percent is computed basis data from date

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