357.05
-29.06 (-7.53%)
| Previous Close | 386.11 |
| Open | 388.34 |
| Volume | 5,778,546 |
| Avg. Volume (3M) | 4,187,760 |
| Market Cap | 25,319,340,032 |
| Price / Earnings (TTM) | 217.71 |
| Price / Earnings (Forward) | 54.95 |
| Price / Sales | 12.69 |
| Price / Book | 29.45 |
| 52 Weeks Range | |
| Earnings Date | 3 Feb 2026 |
| Profit Margin | -29.87% |
| Operating Margin (TTM) | -15.38% |
| Diluted EPS (TTM) | -6.46 |
| Quarterly Revenue Growth (YOY) | 16.00% |
| Total Debt/Equity (MRQ) | 296.74% |
| Current Ratio (MRQ) | 4.72 |
| Operating Cash Flow (TTM) | 97.80 M |
| Levered Free Cash Flow (TTM) | 45.74 M |
| Return on Assets (TTM) | -4.37% |
| Return on Equity (TTM) | -42.79% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Communication Equipment (US) | Bullish | Bullish |
| Communication Equipment (Global) | Bullish | Bullish | |
| Stock | Lumentum Holdings Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | -1.5 |
| Insider Activity | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | -1.25 |
|
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications. |
|
| Sector | Technology |
| Industry | Communication Equipment |
| Investment Style | Small Core |
| % Held by Insiders | 0.79% |
| % Held by Institutions | 117.63% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 470.00 (Needham, 31.63%) | Buy |
| Median | 325.00 (-8.98%) | |
| Low | 147.00 (B. Riley Securities, -58.83%) | Hold |
| Average | 311.57 (-12.74%) | |
| Total | 4 Buy, 3 Hold | |
| Avg. Price @ Call | 288.82 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 15 Jan 2026 | 365.00 (2.23%) | Hold | 343.27 |
| 06 Nov 2025 | 181.00 (-49.31%) | Hold | 239.68 | |
| Needham | 08 Jan 2026 | 470.00 (31.63%) | Buy | 348.26 |
| 24 Nov 2025 | 290.00 (-18.78%) | Buy | 299.36 | |
| Morgan Stanley | 17 Dec 2025 | 304.00 (-14.86%) | Hold | 320.25 |
| Rosenblatt | 04 Dec 2025 | 380.00 (6.43%) | Buy | 327.85 |
| 24 Nov 2025 | 280.00 (-21.58%) | Buy | 299.36 | |
| Mizuho | 25 Nov 2025 | 325.00 (-8.98%) | Buy | 291.27 |
| 18 Nov 2025 | 290.00 (-18.78%) | Buy | 247.43 | |
| B. Riley Securities | 05 Nov 2025 | 147.00 (-58.83%) | Hold | 232.75 |
| Susquehanna | 22 Oct 2025 | 190.00 (-46.79%) | Buy | 158.06 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 15 Jan 2026 | Announcement | Lumentum Showcases Next-Generation Ultrafast and UV Laser Platforms for Precision Manufacturing at Photonics West 2026 |
| 05 Jan 2026 | Announcement | Lumentum to Announce Fiscal Second Quarter 2026 Financial Results on February 3, 2026 |
| 15 Dec 2025 | Announcement | Lumentum Appoints Thad Trent to Board of Directors |
| 14 Nov 2025 | Announcement | Lumentum Announces Upcoming Investor Events |
| 04 Nov 2025 | Announcement | Lumentum Announces First Quarter of Fiscal Year 2026 Financial Results |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |