Lumentum Holdings Inc - Daily Chart

Name
*Data as of: 2017-10-20
Company Summary Lumentum Holdings Inc. is a manufacturer of innovative optical and photonic products. The Company's operating segment consists of Optical Communications and Commercial Lasers. Optical Communications segment portfolio includes products used by Telecom and Datacom nanoelectromechanical systems and traditional as well as cloud/data center service providers. Commercial Lasers segment products serve its customers in markets and applications, such as manufacturing, biotechnology, graphics and imaging, remote sensing and precision machining. Lumentum Holdings Inc. is headquartered in Milpitas, California.
Daily Stock Data   Dates and Ratios   Company Background
Symbol LITE Earnings Date 2017-11-01 Exchange NASDAQ
Name Lumentum Holdings Inc Ex Dividend Date N/A Sector Telecommunication
Close $55.95 Exp. Dividend Amount N/A Industry Telecom - Fiber Optics
$ Change
-0.10
Dividend Yield 0.00 Market Cap 3,466M
% Change
-0.20%
Alpha -0.01 Enterprise Value 3,228M
Open 56.60 Beta 2.58 Shares 1000s 61,949
Days Range 55.20 - 56.68 Daily ATR 1.97 Incorp Date 2015
52 Week Range 32.90 - 68.63 Daily ATR% 3.52% IPO Date
Volume 1,407,500 Price/Earnings 29.00 Location Milpitas,CA
Avg Vol 50d 1,713,400 Price/Book 5.60 ADR No
Vol % Chg vs 50 Day
-17.80%
Price/Sales 3.46 Options Yes
Up/Down Volume 1.10 PEG 0.26 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
LITE 75 89 A 81 B B- B C C D- 174 172 2 156 Telecom-Fiber Optics TELECOM
   
Stock Symbol   Sector   Industry Group
LITE   Telecommunication   Telecom - Fiber Optics
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 82.51 Full 91.3334 Full 71.43
Earnings 92.86 Earnings 95.33 Earnings 78.57
Sales 17.19 Sales 28.00 Sales 28.57
Margins 63.52 Margins 70.00 Margins 50.00
Valuation 70.51 Valuation 75.33 Valuation 50.00
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Telecommunication
  Best Rated Stocks in Industry:
Telecom - Fiber Optics
JP 100.00 AUDC 100.00 AAOI 100.00
ESNT 99.98 AAOI 99.33 LPTH 92.86
YY 99.96 TMUS 98.67 ACIA 85.71
LRCX 99.94 LPTH 98.00 LITE 71.43
FB 99.92 SIFY 97.33 OCLR 71.43
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
LITE   Telecommunication   Telecom - Fiber Optics
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.20%
1 Day
+0.51%
1 Day
+0.61%
1 Week
-3.03%
1 Week
+0.33%
1 Week
-0.79%
2 Weeks
-4.52%
2 Weeks
-0.11%
2 Weeks
-3.28%
3 Weeks
+2.94%
3 Weeks
-0.14%
3 Weeks
-1.34%
1 Month
+1.63%
1 Month
+0.07%
1 Month
-0.22%
3 Months
-17.66%
3 Months
+1.32%
3 Months
-17.29%
6 Months
+23.78%
6 Months
+6.04%
6 Months
+1.41%
1 year
+38.52%
1 year
+18.14%
1 year
+13.50%
YTD
+44.76%
YTD
+18.11%
YTD
+9.53%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol LITE Current 28 1 Day
+0.51%
Sector Telecommunication Yesterday 27 1 Week
+0.33%
Market Val(Bil) 2,975.85B 1 Week Ago 27 2 Weeks
-0.11%
Industry Groups 14 2 Week Ago 27 3 Week
-0.14%
Total Stocks 150 3 Week Ago 25 1 Month
+0.07%
New Highs 7 1 Month Ago 24 3 Month
+1.32%
New Highs % 4.67% 3 Month Ago 20 6 Months
+6.04%
New Lows 1 6 Month Ago 21 1 year
+18.14%
New Lows % 0.67% 1 Year Ago 23 YTD
+18.11%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol LITE Current 162 1 Day
+0.61%
Industry Group Telecom - Fiber Optics Yesterday 158 1 Week
-0.79%
Market Val(Bil) 17.67B 1 Week Ago 153 2 Weeks
-3.28%
Total Stocks 14 2 Weeks Ago 170 3 Weeks
-1.34%
New Highs 0 3 Weeks Ago 181 1 Month
-0.22%
New Highs % 0.00% 1 Month Ago 148 3 Months
-17.29%
New Lows 0 3 Months Ago 3 6 Months
+1.41%
New Lows % 0.00% 6 Months Ago 120 1 Year
+13.50%
      1 Year Ago 3 YTD
+9.53%
Data as of: 2017-10-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol LITE Earnings Date 2017-11-01 Exchange NASDAQ
Name Lumentum Holdings Inc Ex Dividend Date N/A Sector TELECOM
Close 55.95 Exp. Dividend Amt N/A Industry Telecom-Fiber Optics
$ Change -0.1 Dividend Yield 0 Market_Cap_mil 3466
% Change -0.2 Alpha -0.01 Enterprise_Val_mil 3228.2
Open 56.6 Beta 2.58 Shares_1000s 61949
Day's Range 55.2 - 56.675 Daily ATR 1.97 Incorp_Date 2015
52 Week Range 32.9 - 68.63 Daily ATR% 3.52 IPO Date
Volume 140,750,000 Price/Earnings 29 Location Milpitas,CA
Avg Vol 50d 171,340,000 Price/Book 5.6 ADR No
Short Volume 11,015,428 Price/Sales 3.46 Options Yes
Shrt Int Pcnt Chg 4.3 PEG 0.26 ETF/Closed End Fund No
Data as of: 2017-10-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol LITE Earnings Date 2017-11-01 Exchange NASDAQ
Name Lumentum Holdings Inc Ex Dividend Date N/A Sector TELECOM
Close 55.95 Exp. Dividend Amt N/A Industry Telecom-Fiber Optics
$ Change -0.1 Dividend Yield 0 Market_Cap_mil 3466
% Change -0.2 Alpha -0.01 Enterprise_Val_mil 3228.2
Open 56.6 Beta 2.58 Shares_1000s 61949
Day's Range 55.2 - 56.675 Daily ATR 1.97 Incorp_Date 2015
52 Week Range 32.9 - 68.63 Daily ATR% 3.52 IPO Date
Volume 140,750,000 Price/Earnings 29 Location Milpitas,CA
Avg Vol 50d 171,340,000 Price/Book 5.6 ADR No
Short Volume 11,015,428 Price/Sales 3.46 Options Yes
Shrt Int Pcnt Chg 4.3 PEG 0.26 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
LITE 17.19 28 28.57 1001.6M No No -8 11 8 6
Data as of: 2017-10-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol LITE Earnings Date 2017-11-01 Exchange NASDAQ
Name Lumentum Holdings Inc Ex Dividend Date N/A Sector TELECOM
Close 55.95 Exp. Dividend Amt N/A Industry Telecom-Fiber Optics
$ Change -0.1 Dividend Yield 0 Market_Cap_mil 3466
% Change -0.2 Alpha -0.01 Enterprise_Val_mil 3228.2
Open 56.6 Beta 2.58 Shares_1000s 61949
Day's Range 55.2 - 56.675 Daily ATR 1.97 Incorp_Date 2015
52 Week Range 32.9 - 68.63 Daily ATR% 3.52 IPO Date
Volume 140,750,000 Price/Earnings 29 Location Milpitas,CA
Avg Vol 50d 171,340,000 Price/Book 5.6 ADR No
Short Volume 11,015,428 Price/Sales 3.46 Options Yes
Shrt Int Pcnt Chg 4.3 PEG 0.26 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
LITE 63.52 70 50 12.4 No 11.2 11.6 12.3 12.2 11.8 11.3
 
Stock Symbol   Sector   Industry Group
LITE   Telecommunication   Telecom - Fiber Optics
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 29.00 Price/Earnings (PE) 32.06 Price/Earnings (PE) 17.70
Price/Book (PB) 5.60 Price/Book (PB) 0.91 Price/Book (PB) 2.72
Price/Sales (PS) 3.46 Price/Sales (PS) 27.71 Price/Sales (PS) 1.98
Price/Cash Flow (PCF) 40.78 Price/Cash Flow (PCF) 16.21 Price/Cash Flow (PCF) 18.70
PEG 0.26 PEG 4.77 PEG 0.86
Dividend Adj PEG 0.26 Dividend Adj PEG 3.47 Dividend Adj PEG 0.86
Return on Equity (ROE) 21.90 Return on Equity (ROE) -9.20 Return on Equity (ROE) 15.94
Yield 0.00 Yield 2.10 Yield 0.00
Current Ratio 5.05 Current Ratio 2.45 Current Ratio 4.40
Debt % 51.30% Debt % 235.75% Debt % 57.84%
Long Term Debt/Work Capital 0.43 Long Term Debt/Work Capital 2.95 Long Term Debt/Work Capital 2.00
 
Stock LITE   Exponential Moving Averages   Simple Moving Averages
Name Lumentum Holdings Inc EMA 10 days
56.53(-1.03%)
SMA 10 days
57.14(-2.08%)
Close $55.95 EMA 20 days
56.51(-0.99%)
SMA 20 days
55.94(0.02%)
$ Change
-0.10
EMA 50 days
56.73(-1.37%)
SMA 50 days
55.95(0%)
% Change
-0.20%
EMA 89 days
56.40(-0.8%)
SMA 79 days
57.85(-3.28%)
Volume 1,407,500 EMA 100 days
56.14(-0.34%)
SMA 100 days
58.61(-4.54%)
Avg Volume 1,713,400 EMA 200 days
52.33(6.92%)
SMA 200 days
52.58(6.41%)
Vol% vs. Avg Vol
-17.80%
           
Up/Down Vol 1.10   Keltner Channel   Bollinger Band
Distribution Days 5   Upper
59.08(-5.3%)
  Upper
60.03(-6.8%)
ATR 1.97   Mid
56.52(-1.01%)
  Mid
55.94(0.02%)
ATR% 3.52%   Lower
53.96(3.69%)
  Lower
51.85(7.91%)