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Insights for Lumentum Holdings
NASDAQ: LITE
05 - Growing & Profitable but Heavily Leveraged
Sector: AI, Data, Crypto, Semiconductors & Tech Infra
Industry: Networking & Communication Equipment
Based on PEG Ratio: Unknown
Today's Price
updated on: 		364.8 (8.21%)
Open 339.07 (7.59%)
High (Upside %) 365.97 (0.32%)
Low (Downside %) 339.03 (7.6%)
P. Close 337.13 (8.21%)
Open-High % 7.93%
Open-Low % 0.01%
Low-High % 7.95%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.16%
Open-Low % 3.08%
Low-High % 5.4%
Open-Close % 0.22%
Low-Close % 3.4%
High-Close % 1.9%

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 334.89
46.15% hit 		352.43
52.32% hit 		335.76
18.13% hit 		362.72
45.29% hit 		339.81
17.86% hit 		340.47
46.61% hit 		341.28
44.89% hit 		352.06
52.32% hit
Average Volatility 322.5
32.93% hit 		339.5
37.72% hit 		323.43
15.27% hit 		350.6
34.53% hit 		346.87
16.8% hit 		350.24
34.0% hit 		348.76
33.73% hit 		365.46
37.72% hit
High Volatility 286.25
3.59% hit 		305.72
3.92% hit 		290.8
3.59% hit 		310.96
3.92% hit 		363.85
3.92% hit 		369.15
3.65% hit 		366.97
4.45% hit 		405.84
3.92% hit

LITE's predicted prices using open from of 339.07 and data until date . Current Price is 364.8

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
23.0 B 23000500224.0 23.0 25.15 B 25154816000.0 25.15 200.22 39.63 12.49 29.45 13.66 172.65 6.11% 2.81% -1.48% 13.42% 1.84 B 1841900032.0 1.84 58.4% 150.0 mn 145700000.0 0.15 1.62 1.12 B 1121799936.0 1.12 3.28 B 3280199936.0 3.28 4.2011 1.37 140.0 mn 144600000.0 0.14 30.0 mn 32775000.0 0.03 0.66% 114.06%

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) 2.18% 0.3% (365.88) 3.22% (376.53) 3.22% (376.53) 3.22% (376.53) 3.22% (376.53) 3.22% (376.53) 3.22% (376.53)
Downside % (low) 40.69% 15.28% (309.07) 37.07% (229.585) 60.38% (144.52) 77.54% (81.93) 87.49% (45.65) 90.31% (35.35) 95.04% (18.1)
Spread % -38.52% -14.98% -33.85% -57.17% -74.33% -84.27% -87.09% -91.82%

LITE's price used for computing the stats is 364.8 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 8.21% -1.96% 11.04% 50.7% 113.46% 342.93% 291.5% 558.6% 1766.94%
Last Price 364.8 364.8 364.8 364.8 364.8 364.8 364.8 364.8 364.8
Trend-Previous Close 337.13 372.09 328.52 242.07 170.9 82.36 93.18 55.39 19.54

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 -7.72% 343.38 -9.4% 337.13 5.17% 314.52 372.23
Up 5.16% 391.31 3.26% 384.23 5.12% 362.71 419.91
Down -9.67% 336.1 -12.26% 326.47 5.63% 304.66 367.54
5D Opportunity:
returns: -1.96% (-18.12%), p.close: 372.09
entry: 304.66, exit: 314.52, min.ret: 3.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.41% 381.07 -0.1% 371.7 12.38% 311.97 450.17
Up 8.85% 405.04 8.18% 402.54 7.36% 363.97 446.11
Down -6.0% 349.77 -5.04% 353.35 5.82% 317.3 382.24
5D Opportunity:
returns: -1.96% (-14.73%), p.close: 372.09
entry: 317.3, exit: 311.97, min.ret: -1.68%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.84% 401.28 6.26% 395.38 12.97% 328.91 473.64
Up 12.83% 419.81 11.96% 416.57 9.87% 364.74 474.89
Down -4.9% 353.84 -3.18% 360.28 5.27% 324.41 383.27
5D Opportunity:
returns: -1.96% (-12.81%), p.close: 372.09
entry: 324.41, exit: 328.91, min.ret: 1.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.85% 393.87 2.9% 382.87 11.85% 327.72 460.02
Up 10.14% 409.8 7.74% 400.87 9.97% 354.16 465.44
Down -4.36% 355.88 -3.53% 358.95 4.26% 332.09 379.67
5D Opportunity:
returns: -1.96% (-10.75%), p.close: 372.09
entry: 332.09, exit: 327.72, min.ret: -1.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.75% 393.5 3.98% 386.88 9.18% 342.24 444.76
Up 8.4% 403.33 6.59% 396.62 7.96% 358.91 447.74
Down -2.66% 362.2 -0.84% 368.96 3.59% 342.15 382.26
5D Opportunity:
returns: -1.96% (-8.05%), p.close: 372.09
entry: 342.15, exit: 342.24, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.06% 383.47 2.7% 382.14 9.96% 327.88 439.06
Up 7.31% 399.31 5.4% 392.19 7.12% 359.59 439.02
Down -4.05% 357.03 -2.1% 364.28 5.47% 326.53 387.53
5D Opportunity:
returns: -1.96% (-12.24%), p.close: 372.09
entry: 326.53, exit: 327.88, min.ret: 0.41%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 16.06% 381.28 13.03% 371.34 14.68% 308.95 453.6
Up 23.33% 405.15 21.75% 399.99 8.87% 361.44 448.86
Down -1.99% 321.99 -0.89% 325.61 2.47% 309.81 334.17
2W Opportunity:
returns: 11.04% (36.63%), p.close: 328.52
entry: 448.86, exit: 453.6, min.ret: -1.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 18.78% 390.23 20.53% 395.97 13.49% 323.73 456.72
Up 24.43% 408.78 21.81% 400.18 10.16% 358.7 458.86
Down -4.06% 315.17 -3.18% 318.09 4.34% 293.77 336.57
2W Opportunity:
returns: 11.04% (39.68%), p.close: 328.52
entry: 458.86, exit: 456.72, min.ret: 0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 13.52% 372.92 14.27% 375.39 14.77% 300.14 445.7
Up 18.78% 390.2 19.21% 391.62 13.34% 324.47 455.93
Down -4.67% 313.19 -4.78% 312.83 4.1% 292.99 333.39
2W Opportunity:
returns: 11.04% (38.78%), p.close: 328.52
entry: 455.93, exit: 445.7, min.ret: 2.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 12.28% 368.86 10.25% 362.2 11.78% 310.83 426.89
Up 15.53% 379.53 12.45% 369.41 11.1% 324.85 434.21
Down -2.87% 319.08 -1.33% 324.17 3.57% 301.49 336.66
2W Opportunity:
returns: 11.04% (32.17%), p.close: 328.52
entry: 434.21, exit: 426.89, min.ret: 1.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.3% 349.21 6.55% 350.04 14.04% 280.03 418.38
Up 12.55% 369.74 10.32% 362.42 10.3% 318.97 420.5
Down -5.79% 309.49 -3.23% 317.91 6.99% 275.04 343.95
2W Opportunity:
returns: 11.04% (28.0%), p.close: 328.52
entry: 420.5, exit: 418.38, min.ret: 0.5%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 52.08% 368.13 50.33% 363.9 13.26% 319.99 416.28
Up 59.49% 386.07 60.8% 389.25 9.51% 351.56 420.59
Down -4.43% 231.35 -3.86% 232.73 4.04% 216.69 246.01
1M Opportunity:
returns: 50.7% (73.75%), p.close: 242.07
entry: 420.59, exit: 416.28, min.ret: 1.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 33.46% 323.07 38.61% 335.53 22.9% 239.91 406.23
Up 40.08% 339.08 45.16% 351.38 22.51% 257.35 420.82
Down -4.57% 231.01 -3.41% 233.82 4.38% 215.11 246.91
1M Opportunity: SELL-APPROACHING
returns: 50.7% (73.84%), p.close: 242.07
entry: 420.82, exit: 406.23, min.ret: 3.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 27.27% 308.09 21.92% 295.12 18.33% 241.55 374.63
Up 31.26% 317.74 25.01% 302.6 19.05% 248.59 386.9
Down -3.29% 234.11 -2.13% 236.91 3.76% 220.46 247.77
1M Opportunity: SELL-APPROACHING
returns: 50.7% (59.83%), p.close: 242.07
entry: 386.9, exit: 374.63, min.ret: 3.17%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 14.21% 276.46 15.71% 280.11 23.89% 189.73 363.19
Up 23.6% 299.2 19.4% 289.03 18.44% 232.26 366.15
Down -8.29% 222.0 -4.77% 230.52 9.29% 188.26 255.74
1M Opportunity: SELL-APPROACHING
returns: 50.7% (51.26%), p.close: 242.07
entry: 366.15, exit: 363.19, min.ret: 0.81%
Using: 1M trend, 0 Days Left

LITE's symbol current price is 364.8 (8.21%) as on . Yesterday's close was 337.13. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 64.76% 60.0% 63.64% 71.21% 76.52% 75.4% 66.93%
Open-Low (> 1.0%) 89.37% 100% 86.36% 81.82% 71.97% 72.22% 66.8%
Open-Close-Up (> 0.5%) 29.06% 0% 50.0% 46.97% 50.0% 44.44% 41.53%
Open-Close-Down (> 0.5%) 56.42% 80.0% 40.91% 42.42% 34.85% 38.49% 38.1%
Low-Close-Up (> 1.0%) 86.73% 80.0% 95.45% 89.39% 87.12% 82.14% 69.84%
High-Close-Down (> 1.0%) 85.13% 100% 72.73% 81.82% 68.94% 72.62% 66.14%

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

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