92.92
2.17 (2.39%)
| Previous Close | 90.75 |
| Open | 93.60 |
| Volume | 1,416,476 |
| Avg. Volume (3M) | 1,791,945 |
| Market Cap | 6,383,603,712 |
| Price / Earnings (Forward) | 64.94 |
| Price / Sales | 4.18 |
| Price / Book | 6.52 |
| 52 Weeks Range | |
| Earnings Date | 6 Feb 2025 - 10 Feb 2025 |
| Profit Margin | -40.70% |
| Operating Margin (TTM) | -19.20% |
| Diluted EPS (TTM) | -8.31 |
| Quarterly Revenue Growth (YOY) | 6.10% |
| Total Debt/Equity (MRQ) | 292.63% |
| Current Ratio (MRQ) | 5.36 |
| Operating Cash Flow (TTM) | 66.60 M |
| Levered Free Cash Flow (TTM) | 76.91 M |
| Return on Assets (TTM) | -5.01% |
| Return on Equity (TTM) | -50.85% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Communication Equipment (US) | Mixed | Bullish |
| Communication Equipment (Global) | Mixed | Bullish | |
| Stock | Lumentum Holdings Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | -1.5 |
| Insider Activity | NA |
| Price Volatility | -4.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Average | -0.88 |
|
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 Growth |
| % Held by Insiders | 0.76% |
| % Held by Institutions | 107.88% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Atreides Management, Lp | 30 Sep 2024 | 1,691,017 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 115.00 (Susquehanna, 23.76%) | Buy |
| Median | 91.50 (-1.53%) | |
| Low | 60.00 (Northland Capital Markets, -35.43%) | Hold |
| Average | 91.33 (-1.71%) | |
| Total | 3 Buy, 2 Hold, 1 Sell | |
| Avg. Price @ Call | 85.17 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 17 Dec 2024 | 83.00 (-10.68%) | Hold | 88.92 |
| 14 Nov 2024 | 76.00 (-18.21%) | Hold | 85.13 | |
| Barclays | 11 Nov 2024 | 80.00 (-13.90%) | Sell | 86.72 |
| Northland Capital Markets | 08 Nov 2024 | 60.00 (-35.43%) | Hold | 83.85 |
| Raymond James | 08 Nov 2024 | 100.00 (7.62%) | Buy | 83.85 |
| 04 Oct 2024 | 70.00 (-24.67%) | Buy | 68.80 | |
| Rosenblatt | 08 Nov 2024 | 110.00 (18.38%) | Buy | 83.85 |
| Susquehanna | 08 Nov 2024 | 115.00 (23.76%) | Buy | 83.85 |
| 21 Oct 2024 | 80.00 (-13.90%) | Buy | 65.56 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 12 Dec 2024 | Announcement | Lumentum Appoints New Board Member |
| 19 Nov 2024 | Announcement | Lumentum TrueFlex® WSS Wins 2024 Pipeline Award for Innovation in Network Technology |
| 18 Nov 2024 | Announcement | Lumentum Announces Upcoming Investor Events |
| 07 Nov 2024 | Announcement | Lumentum Announces Fiscal First Quarter 2025 Financial Results |
| 04 Nov 2024 | Announcement | Lumentum Releases Fiscal 2024 Corporate Sustainability Report |
| 15 Oct 2024 | Announcement | Lumentum to Announce Fiscal First Quarter 2025 Financial Results on November 7, 2024 |
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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |