Lumentum Holdings Inc - Daily Chart

Name
*Data as of: 2017-08-21
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 2017-10-27 Exchange NASDAQ
Name Lumentum Holdings Inc Ex Dividend Date N/A Sector Telecommunication
Close $51.10 Exp. Dividend Amount N/A Industry Telecom - Fiber Optics
$ Change
-0.90
Dividend Yield 0.00 Market Cap 3,125M
% Change
-1.70%
Alpha 0.11 Enterprise Value 2,915M
Open 51.85 Beta 2.38 Shares 1000s 61,149
Days Range 50.45 - 52.35 Daily ATR 2.96 Incorp Date 2015
52 Week Range 32.04 - 68.63 Daily ATR% 5.79% IPO Date
Volume 1,435,900 Price/Earnings 27.00 Location Milpitas,CA
Avg Vol 50d 1,913,650 Price/Book 6.28 ADR No
Vol % Chg vs 50 Day
-26.00%
Price/Sales 3.12 Options Yes
Up/Down Volume 0.70 PEG 0.24 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 72 89 A 77 B D- D- C B C- 139 21 54 157 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 85.62 Full 90.6667 Full 64.29
Earnings 92.93 Earnings 94.67 Earnings 78.57
Sales 17.89 Sales 30.00 Sales 28.57
Margins 63.63 Margins 69.33 Margins 50.00
Valuation 86.86 Valuation 86.67 Valuation 71.43
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Telecommunication
  Best Rated Stocks in Industry:
Telecom - Fiber Optics
JP 100.00 AAOI 100.00 AAOI 100.00
ESNT 99.98 TMUS 99.33 FNSR 92.86
FB 99.96 DY 98.67 ACIA 78.57
YY 99.92 UBNT 98.00 CIEN 71.43
MOMO 99.90 TEO 97.33 LITE 64.29
*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
-1.70%
1 Day
+0.43%
1 Day
-2.05%
1 Week
-5.55%
1 Week
-1.31%
1 Week
-6.09%
2 Weeks
-13.02%
2 Weeks
-0.24%
2 Weeks
-9.14%
3 Weeks
-18.37%
3 Weeks
+1.66%
3 Weeks
-14.90%
1 Month
-19.34%
1 Month
+3.27%
1 Month
-15.74%
3 Months
-10.90%
3 Months
+4.27%
3 Months
-10.95%
6 Months
+0.00%
6 Months
+10.72%
6 Months
-10.94%
1 year
+59.69%
1 year
+20.97%
1 year
+37.08%
YTD
+32.21%
YTD
+20.29%
YTD
+10.32%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol LITE Current 9 1 Day
+0.43%
Sector Telecommunication Yesterday 9 1 Week
-1.31%
Market Val(Bil) 2,969.30B 1 Week Ago 8 2 Weeks
-0.24%
Industry Groups 13 2 Week Ago 13 3 Week
+1.66%
Total Stocks 132 3 Week Ago 13 1 Month
+3.27%
New Highs 3 1 Month Ago 18 3 Month
+4.27%
New Highs % 2.27% 3 Month Ago 7 6 Months
+10.72%
New Lows 5 6 Month Ago 22 1 year
+20.97%
New Lows % 3.79% 1 Year Ago 23 YTD
+20.29%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol LITE Current 161 1 Day
-2.05%
Industry Group Telecom - Fiber Optics Yesterday 122 1 Week
-6.09%
Market Val(Bil) 17.59B 1 Week Ago 105 2 Weeks
-9.14%
Total Stocks 13 2 Weeks Ago 30 3 Weeks
-14.90%
New Highs 0 3 Weeks Ago 4 1 Month
-15.74%
New Highs % 0.00% 1 Month Ago 3 3 Months
-10.95%
New Lows 0 3 Months Ago 19 6 Months
-10.94%
New Lows % 0.00% 6 Months Ago 7 1 Year
+37.08%
      1 Year Ago 76 YTD
+10.32%
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol LITE Earnings Date 2017-10-27 Exchange NASDAQ
Name Lumentum Holdings Inc Ex Dividend Date N/A Sector TELECOM
Close 51.1 Exp. Dividend Amt N/A Industry Telecom-Fiber Optics
$ Change -0.9 Dividend Yield 0 Market_Cap_mil 3124.7
% Change -1.7 Alpha 0.11 Enterprise_Val_mil 2915.2
Open 51.85 Beta 2.38 Shares_1000s 61149
Day's Range 50.45 - 52.35 Daily ATR 2.96 Incorp_Date 2015
52 Week Range 32.04 - 68.63 Daily ATR% 5.79 IPO Date
Volume 143,590,000 Price/Earnings 27 Location Milpitas,CA
Avg Vol 50d 191,365,000 Price/Book 6.28 ADR No
Short Volume 7,066,462 Price/Sales 3.12 Options Yes
Shrt Int Pcnt Chg -10 PEG 0.24 ETF/Closed End Fund No
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol LITE Earnings Date 2017-10-27 Exchange NASDAQ
Name Lumentum Holdings Inc Ex Dividend Date N/A Sector TELECOM
Close 51.1 Exp. Dividend Amt N/A Industry Telecom-Fiber Optics
$ Change -0.9 Dividend Yield 0 Market_Cap_mil 3124.7
% Change -1.7 Alpha 0.11 Enterprise_Val_mil 2915.2
Open 51.85 Beta 2.38 Shares_1000s 61149
Day's Range 50.45 - 52.35 Daily ATR 2.96 Incorp_Date 2015
52 Week Range 32.04 - 68.63 Daily ATR% 5.79 IPO Date
Volume 143,590,000 Price/Earnings 27 Location Milpitas,CA
Avg Vol 50d 191,365,000 Price/Book 6.28 ADR No
Short Volume 7,066,462 Price/Sales 3.12 Options Yes
Shrt Int Pcnt Chg -10 PEG 0.24 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 17.89 30 28.57 1001.6M No No -8 11 8 6
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol LITE Earnings Date 2017-10-27 Exchange NASDAQ
Name Lumentum Holdings Inc Ex Dividend Date N/A Sector TELECOM
Close 51.1 Exp. Dividend Amt N/A Industry Telecom-Fiber Optics
$ Change -0.9 Dividend Yield 0 Market_Cap_mil 3124.7
% Change -1.7 Alpha 0.11 Enterprise_Val_mil 2915.2
Open 51.85 Beta 2.38 Shares_1000s 61149
Day's Range 50.45 - 52.35 Daily ATR 2.96 Incorp_Date 2015
52 Week Range 32.04 - 68.63 Daily ATR% 5.79 IPO Date
Volume 143,590,000 Price/Earnings 27 Location Milpitas,CA
Avg Vol 50d 191,365,000 Price/Book 6.28 ADR No
Short Volume 7,066,462 Price/Sales 3.12 Options Yes
Shrt Int Pcnt Chg -10 PEG 0.24 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 63.63 69.33 50 9.1 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) 27.00 Price/Earnings (PE) 34.07 Price/Earnings (PE) 43.00
Price/Book (PB) 6.28 Price/Book (PB) 3.13 Price/Book (PB) 3.46
Price/Sales (PS) 3.12 Price/Sales (PS) 32.26 Price/Sales (PS) 1.94
Price/Cash Flow (PCF) 36.08 Price/Cash Flow (PCF) 5.12 Price/Cash Flow (PCF) 34.69
PEG 0.24 PEG 4.36 PEG 0.97
Dividend Adj PEG 0.24 Dividend Adj PEG 3.75 Dividend Adj PEG 0.97
Return on Equity (ROE) 21.90 Return on Equity (ROE) -11.03 Return on Equity (ROE) 14.01
Yield 0.00 Yield 2.42 Yield 0.00
Current Ratio 4.90 Current Ratio 2.51 Current Ratio 4.46
Debt % 0.00% Debt % 204.78% Debt % 55.34%
Long Term Debt/Work Capital 0.42 Long Term Debt/Work Capital 1.74 Long Term Debt/Work Capital 2.13
 
Stock LITE   Exponential Moving Averages   Simple Moving Averages
Name Lumentum Holdings Inc EMA 10 days
53.81(-5.04%)
SMA 10 days
53.62(-4.7%)
Close $51.10 EMA 20 days
56.28(-9.2%)
SMA 20 days
58.00(-11.9%)
$ Change
-0.90
EMA 50 days
57.86(-11.68%)
SMA 50 days
60.08(-14.95%)
% Change
-1.70%
EMA 89 days
56.25(-9.16%)
SMA 79 days
58.04(-11.96%)
Volume 1,435,900 EMA 100 days
55.63(-8.14%)
SMA 100 days
55.68(-8.23%)
Avg Volume 1,913,650 EMA 200 days
50.08(2.04%)
SMA 200 days
48.86(4.58%)
Vol% vs. Avg Vol
-26.00%
           
Up/Down Vol 0.70   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
59.33(-13.87%)
  Upper
68.02(-24.88%)
ATR 2.96   Mid
55.48(-7.89%)
  Mid
58.00(-11.9%)
ATR% 5.79%   Lower
51.63(-1.03%)
  Lower
47.97(6.52%)