Lumentum Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 52 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 500.15.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.
Media Coverage
The current financial score of Lumentum Holdings Inc is 7.77, ranking 19 out of 52 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 665.50M, representing a year-over-year increase of 65.46%, while its net profit experienced a year-over-year increase of 228.41%.
Key Metrics
The current valuation score of Lumentum Holdings Inc is 5.97, ranking 44 out of 52 in the Communications & Networking industry. Its current P/E ratio is 152.07, which is 275.39% below the recent high of 570.87 and 175.80% above the recent low of -115.27.
The current earnings forecast score of Lumentum Holdings Inc is 8.00, ranking 11 out of 52 in the Communications & Networking industry. The average price target is 240.00, with a high of 380.00 and a low of 140.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Lumentum Holdings Inc is 9.86, ranking 1 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 634.43 and the support level at 393.49, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Lumentum Holdings Inc is 10.00, ranking 1 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 116.02%, representing a quarter-over-quarter decrease of 4.41%. The largest institutional shareholder is The Vanguard, holding a total of 7.37M shares, representing 10.32% of shares outstanding, with 3.36% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lumentum Holdings Inc is 3.79, ranking 33 out of 52 in the Communications & Networking industry. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Lumentum Holdings Inc’s latest ESG disclosure leads the Communications & Networking industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
