291.27
-8.09 (-2.70%)
| Previous Close | 299.36 |
| Open | 291.00 |
| Volume | 6,371,094 |
| Avg. Volume (3M) | 4,236,306 |
| Market Cap | 20,654,710,784 |
| Price / Earnings (TTM) | 178.69 |
| Price / Earnings (Forward) | 43.48 |
| Price / Sales | 10.00 |
| Price / Book | 23.21 |
| 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% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 380.00 (Rosenblatt, 30.46%) | Buy |
| Median | 187.50 (-35.63%) | |
| Low | 145.00 (Morgan Stanley, -50.22%) | Hold |
| Average | 230.38 (-20.91%) | |
| Total | 5 Buy, 3 Hold | |
| Avg. Price @ Call | 232.73 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Rosenblatt | 04 Dec 2025 | 380.00 (30.46%) | Buy | 327.85 |
| 24 Nov 2025 | 280.00 (-3.87%) | Buy | 299.36 | |
| Mizuho | 25 Nov 2025 | 325.00 (11.58%) | Buy | 291.27 |
| 18 Nov 2025 | 290.00 (-0.44%) | Buy | 247.43 | |
| Needham | 24 Nov 2025 | 290.00 (-0.44%) | Buy | 299.36 |
| 05 Nov 2025 | 235.00 (-19.32%) | Buy | 232.75 | |
| Barclays | 06 Nov 2025 | 181.00 (-37.86%) | Hold | 239.68 |
| 20 Oct 2025 | 165.00 (-43.35%) | Hold | 161.00 | |
| B. Riley Securities | 05 Nov 2025 | 147.00 (-49.53%) | Hold | 232.75 |
| Susquehanna | 22 Oct 2025 | 190.00 (-34.77%) | Buy | 158.06 |
| JP Morgan | 16 Oct 2025 | 185.00 (-36.49%) | Buy | 163.23 |
| Morgan Stanley | 10 Oct 2025 | 145.00 (-50.22%) | Hold | 149.61 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 14 Nov 2025 | Announcement | Lumentum Announces Upcoming Investor Events |
| 04 Nov 2025 | Announcement | Lumentum Announces First Quarter of Fiscal Year 2026 Financial Results |
| 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 |
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) | - |