Indicators
Indicators
Value
Direction
MACD(12,26,9)
-5.091
Neutral
RSI(14)
65.881
Neutral
STOCH(KDJ)(9,3,3)
63.319
Buy
ATR(14)
26.712
Low Volatility
CCI(14)
109.401
Buy
Williams %R
5.793
Overbought
TRIX(12,20)
1.474
Sell
StochRSI(14)
100.000
Buy
Lumentum Holdings Inc
LITE371.430USD
+34.300+10.17%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
26.33BMarket Cap
226.27P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Lumentum Holdings Inc
Currency: USD Updated: 2025-12-19Key Insights
Lumentum Holdings Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 9/54 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 251.33.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Lumentum Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Buy
Current Rating
251.333
Target Price
-26.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Lumentum Holdings Inc Highlights
StrengthsRisks
Lumentum Holdings Inc. is a designer and manufacturer of optical and photonic products enabling optical networking and laser applications worldwide. Its segments include Cloud & Networking and Industrial Tech. The Cloud & Networking segment products include a comprehensive portfolio of optical and photonic components, modules, and subsystems supplied to cloud and communications network operators and network equipment manufacturers building cloud data center infrastructure, including products for artificial intelligence and machine learning (AI/ML) and data center interconnect (DCI) applications, and communications service provider networks, including products for access (local), metro (intracity), long-haul (city-to-city and worldwide), and submarine (undersea) network infrastructure. The Industrial Tech segment products include solid-state lasers, kilowatt-class fiber lasers, diode lasers, ultrafast lasers, and gas lasers, which address applications in numerous end-markets.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 33.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 86.05M shares, decreasing 5.19% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 16.33K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.83.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Lumentum Holdings Inc is 7.75, ranking 20/54 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 533.80M, representing a year-over-year increase of 58.44%, while its net profit experienced a year-over-year increase of 105.10%.
Score
Financials
5.61
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.30
Growth Potential
8.55
Shareholder Returns
7.30
Lumentum Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Lumentum Holdings Inc is 5.97, ranking 46/54 in the Communications & Networking industry. Its current P/E ratio is 226.27, which is 152.29% below the recent high of 570.87 and 150.94% above the recent low of -115.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/54
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Lumentum Holdings Inc is 8.00, ranking 10/54 in the Communications & Networking industry. The average price target for Lumentum Holdings Inc is 240.00, with a high of 380.00 and a low of 140.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
251.333
Target Price
-26.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
48
Total
5
Median
6
Average
Company name
Ratings
Analysts
Lumentum Holdings Inc
LITE
22
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
Allegion PLC
ALLE
13
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Lumentum Holdings Inc is 9.83, ranking 1/54 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 420.73 and the support level at 277.92, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
335.930
Buy
MA10
344.498
Buy
MA20
325.381
Buy
MA50
252.289
Buy
MA100
196.725
Buy
MA200
136.231
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Lumentum Holdings Inc is 10.00, ranking 1/54 in the Communications & Networking industry. The latest institutional shareholding proportion is 121.38%, representing a quarter-over-quarter increase of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 7.47M shares, representing 10.53% of shares outstanding, with 1.39% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Capital World Investors
State Street Investment Management (US)
Invesco Advisers, Inc.
Capital Research Global Investors
Polar Capital LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Lumentum Holdings Inc is 4.75, ranking 28/54 in the Communications & Networking industry. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.51
VaR
+4.32%
240-Day Maximum Drawdown
+50.63%
240-Day Volatility
+79.02%
Return
Best Daily Return
60 days
+23.57%
120 days
+23.57%
5 years
+23.57%
Worst Daily Return
60 days
-13.27%
120 days
-13.27%
5 years
-22.46%
Sharpe Ratio
60 days
+4.22
120 days
+4.05
5 years
+0.84
Risk Assessment
Maximum Drawdown
240 days
+50.63%
3 years
+50.63%
5 years
+66.48%
Return-to-Drawdown Ratio
240 days
+6.14
3 years
+3.32
5 years
+0.96
Skewness
240 days
-0.11
3 years
-0.08
5 years
-0.23
Volatility
Realised Volatility
240 days
+79.02%
5 years
+53.26%
Standardised True Range
240 days
+2.36%
5 years
+0.99%
Downside Risk-Adjusted Return
120 days
+637.45%
240 days
+637.45%
Maximum Daily Upside Volatility
60 days
+82.84%
Maximum Daily Downside Volatility
60 days
+75.27%
Liquidity
Average Turnover Rate
60 days
+3.72%
120 days
+3.86%
5 years
--
Turnover Deviation
20 days
+83.36%
60 days
+37.42%
120 days
+42.77%
Peer Comparison
Communications & Networking
Lumentum Holdings Inc
LITE
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
DGII
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
ITRN
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BK Technologies Corp
BKTI
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Lumentum Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Lumentum Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Lumentum Holdings Inc’s performance and outlook.
How do we generate the financial health score of Lumentum Holdings Inc?
To generate the financial health score of Lumentum Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Lumentum Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Lumentum Holdings Inc.
How do we generate the company valuation score of Lumentum Holdings Inc?
To generate the company valuation score of Lumentum Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Lumentum Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Lumentum Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Lumentum Holdings Inc.
How do we generate the earnings forecast score of Lumentum Holdings Inc?
To calculate the earnings forecast score of Lumentum Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Lumentum Holdings Inc’s future.
How do we generate the price momentum score of Lumentum Holdings Inc?
When generating the price momentum score for Lumentum Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Lumentum Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Lumentum Holdings Inc.
How do we generate the institutional confidence score of Lumentum Holdings Inc?
To generate the institutional confidence score of Lumentum Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Lumentum Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Lumentum Holdings Inc.
How do we generate the risk management score of Lumentum Holdings Inc?
To assess the risk management score of Lumentum Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Lumentum Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Lumentum Holdings Inc.
