194.08
-5.50 (-2.76%)
| Previous Close | 199.58 |
| Open | 189.00 |
| Volume | 3,735,043 |
| Avg. Volume (3M) | 3,566,039 |
| Market Cap | 13,762,715,648 |
| Price / Earnings (TTM) | 510.74 |
| Price / Earnings (Forward) | 33.90 |
| Price / Sales | 7.18 |
| Price / Book | 10.46 |
| 52 Weeks Range | |
| Earnings Date | 4 Nov 2025 |
| 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 | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 0.50 |
|
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% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Pointstate Capital Lp | 30 Jun 2025 | 2,532,821 |
| Atreides Management, Lp | 30 Jun 2025 | 1,757,561 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 280.00 (Rosenblatt, 44.27%) | Buy |
| Median | 156.00 (-19.62%) | |
| Low | 130.00 (UBS, -33.02%) | Hold |
| Average | 172.50 (-11.12%) | |
| Total | 7 Buy, 5 Hold | |
| Avg. Price @ Call | 155.08 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 06 Nov 2025 | 181.00 (-6.74%) | Hold | 194.08 |
| 20 Oct 2025 | 165.00 (-14.98%) | Hold | 161.00 | |
| B. Riley Securities | 05 Nov 2025 | 147.00 (-24.26%) | Hold | 194.08 |
| 13 Aug 2025 | 83.00 (-57.23%) | Hold | 120.23 | |
| Needham | 05 Nov 2025 | 235.00 (21.08%) | Buy | 194.08 |
| 13 Aug 2025 | 145.00 (-25.29%) | Buy | 120.23 | |
| Rosenblatt | 05 Nov 2025 | 280.00 (44.27%) | Buy | 194.08 |
| 22 Sep 2025 | 225.00 (15.93%) | Buy | 164.71 | |
| Susquehanna | 22 Oct 2025 | 190.00 (-2.10%) | Buy | 158.06 |
| 13 Aug 2025 | 140.00 (-27.86%) | Buy | 120.23 | |
| JP Morgan | 16 Oct 2025 | 185.00 (-4.68%) | Buy | 163.23 |
| 14 Aug 2025 | 145.00 (-25.29%) | Buy | 114.62 | |
| Morgan Stanley | 10 Oct 2025 | 145.00 (-25.29%) | Hold | 149.61 |
| 13 Aug 2025 | 100.00 (-48.47%) | Hold | 120.23 | |
| Citigroup | 29 Aug 2025 | 165.00 (-14.98%) | Buy | 132.81 |
| B of A Securities | 13 Aug 2025 | 135.00 (-30.44%) | Hold | 120.23 |
| Raymond James | 13 Aug 2025 | 145.00 (-25.29%) | Buy | 120.23 |
| Stifel | 13 Aug 2025 | 132.00 (-31.99%) | Buy | 120.23 |
| UBS | 13 Aug 2025 | 130.00 (-33.02%) | Hold | 120.23 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 08 Oct 2025 | Announcement | Lumentum to Announce Fiscal First Quarter 2026 Financial Results on November 4, 2025 |
| 29 Sep 2025 | Announcement | Lumentum Showcases New Products and Technologies at ECOC 2025 for AI and Data Center Networks |
| 24 Sep 2025 | Announcement | Lumentum Announces R64 Optical Circuit Switch for AI Data Centers |
| 23 Sep 2025 | Announcement | Lumentum Thought Leaders to Present at ECOC 2025 |
| 02 Sep 2025 | Announcement | Lumentum Announces $1.1 Billion Convertible Notes Offering |
| 19 Aug 2025 | Announcement | Lumentum Announces Upcoming Investor Events |
| 12 Aug 2025 | Announcement | Lumentum Announces Fourth Quarter and Full Fiscal Year 2025 Results |
| 07 Aug 2025 | Announcement | Lumentum Expands U.S. Manufacturing for AI-Driven Co-Packaged Optics |
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |