Lumentum Holdings Inc - Daily Chart

Name
*Data as of: 2017-10-31
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 $63.15 Exp. Dividend Amount N/A Industry Telecom - Fiber Optics
$ Change
-1.60
Dividend Yield 0.00 Market Cap 3,912M
% Change
-2.50%
Alpha 0.12 Enterprise Value 3,773M
Open 65.05 Beta 2.42 Shares 1000s 61,949
Days Range 63.10 - 65.85 Daily ATR 2.36 Incorp Date 2015
52 Week Range 32.90 - 68.63 Daily ATR% 3.74% IPO Date
Volume 3,419,700 Price/Earnings 33.00 Location Milpitas,CA
Avg Vol 50d 1,780,950 Price/Book 6.32 ADR No
Vol % Chg vs 50 Day
+96.20%
Price/Sales 3.91 Options Yes
Up/Down Volume 1.50 PEG 0.30 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 84 89 A 92 B B B C C D- 182 172 6 33 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 85.44 Full 96.6667 Full 85.71
Earnings 92.97 Earnings 96.00 Earnings 78.57
Sales 16.46 Sales 28.67 Sales 28.57
Margins 63.39 Margins 67.33 Margins 50.00
Valuation 70.44 Valuation 74.67 Valuation 50.00
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Telecommunication
  Best Rated Stocks in Industry:
Telecom - Fiber Optics
JP 100.00 LPTH 100.00 LPTH 100.00
ESNT 99.98 AAOI 99.33 AAOI 92.86
LRCX 99.96 AUDC 98.67 LITE 85.71
YY 99.94 TMUS 98.00 ACIA 78.57
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
-2.50%
1 Day
+0.72%
1 Day
-0.13%
1 Week
+0.08%
1 Week
+1.01%
1 Week
-1.76%
2 Weeks
+12.57%
2 Weeks
+0.01%
2 Weeks
+3.07%
3 Weeks
+9.26%
3 Weeks
+0.20%
3 Weeks
-0.32%
1 Month
+13.58%
1 Month
+0.89%
1 Month
-1.28%
3 Months
+2.35%
3 Months
-0.82%
3 Months
-10.76%
6 Months
+47.72%
6 Months
+4.92%
6 Months
+6.29%
1 year
+62.34%
1 year
+23.34%
1 year
+21.85%
YTD
+63.39%
YTD
+19.85%
YTD
+12.79%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol LITE Current 29 1 Day
+0.72%
Sector Telecommunication Yesterday 29 1 Week
+1.01%
Market Val(Bil) 2,938.63B 1 Week Ago 28 2 Weeks
+0.01%
Industry Groups 14 2 Week Ago 28 3 Week
+0.20%
Total Stocks 142 3 Week Ago 25 1 Month
+0.89%
New Highs 7 1 Month Ago 25 3 Month
-0.82%
New Highs % 4.93% 3 Month Ago 14 6 Months
+4.92%
New Lows 1 6 Month Ago 22 1 year
+23.34%
New Lows % 0.70% 1 Year Ago 20 YTD
+19.85%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol LITE Current 140 1 Day
-0.13%
Industry Group Telecom - Fiber Optics Yesterday 146 1 Week
-1.76%
Market Val(Bil) 17.88B 1 Week Ago 160 2 Weeks
+3.07%
Total Stocks 14 2 Weeks Ago 146 3 Weeks
-0.32%
New Highs 0 3 Weeks Ago 163 1 Month
-1.28%
New Highs % 0.00% 1 Month Ago 181 3 Months
-10.76%
New Lows 0 3 Months Ago 3 6 Months
+6.29%
New Lows % 0.00% 6 Months Ago 65 1 Year
+21.85%
      1 Year Ago 4 YTD
+12.79%
Data as of: 2017-10-31
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 63.15 Exp. Dividend Amt N/A Industry Telecom-Fiber Optics
$ Change -1.6 Dividend Yield 0 Market_Cap_mil 3912.1
% Change -2.5 Alpha 0.12 Enterprise_Val_mil 3773.4
Open 65.05 Beta 2.42 Shares_1000s 61949
Day's Range 63.1 - 65.85 Daily ATR 2.36 Incorp_Date 2015
52 Week Range 32.9 - 68.63 Daily ATR% 3.74 IPO Date
Volume 341,970,000 Price/Earnings 33 Location Milpitas,CA
Avg Vol 50d 178,095,000 Price/Book 6.32 ADR No
Short Volume 11,026,039 Price/Sales 3.91 Options Yes
Shrt Int Pcnt Chg 6.8 PEG 0.3 ETF/Closed End Fund No
Data as of: 2017-10-31
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 63.15 Exp. Dividend Amt N/A Industry Telecom-Fiber Optics
$ Change -1.6 Dividend Yield 0 Market_Cap_mil 3912.1
% Change -2.5 Alpha 0.12 Enterprise_Val_mil 3773.4
Open 65.05 Beta 2.42 Shares_1000s 61949
Day's Range 63.1 - 65.85 Daily ATR 2.36 Incorp_Date 2015
52 Week Range 32.9 - 68.63 Daily ATR% 3.74 IPO Date
Volume 341,970,000 Price/Earnings 33 Location Milpitas,CA
Avg Vol 50d 178,095,000 Price/Book 6.32 ADR No
Short Volume 11,026,039 Price/Sales 3.91 Options Yes
Shrt Int Pcnt Chg 6.8 PEG 0.3 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 16.46 28.67 28.57 1001.6M No No -8 11 8 6
Data as of: 2017-10-31
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 63.15 Exp. Dividend Amt N/A Industry Telecom-Fiber Optics
$ Change -1.6 Dividend Yield 0 Market_Cap_mil 3912.1
% Change -2.5 Alpha 0.12 Enterprise_Val_mil 3773.4
Open 65.05 Beta 2.42 Shares_1000s 61949
Day's Range 63.1 - 65.85 Daily ATR 2.36 Incorp_Date 2015
52 Week Range 32.9 - 68.63 Daily ATR% 3.74 IPO Date
Volume 341,970,000 Price/Earnings 33 Location Milpitas,CA
Avg Vol 50d 178,095,000 Price/Book 6.32 ADR No
Short Volume 11,026,039 Price/Sales 3.91 Options Yes
Shrt Int Pcnt Chg 6.8 PEG 0.3 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 63.39 67.33 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) 33.00 Price/Earnings (PE) 30.99 Price/Earnings (PE) 18.30
Price/Book (PB) 6.32 Price/Book (PB) 0.88 Price/Book (PB) 2.80
Price/Sales (PS) 3.91 Price/Sales (PS) 28.81 Price/Sales (PS) 2.05
Price/Cash Flow (PCF) 46.02 Price/Cash Flow (PCF) 17.72 Price/Cash Flow (PCF) 19.14
PEG 0.30 PEG 3.14 PEG 0.88
Dividend Adj PEG 0.30 Dividend Adj PEG 2.01 Dividend Adj PEG 0.88
Return on Equity (ROE) 21.90 Return on Equity (ROE) -8.45 Return on Equity (ROE) 15.94
Yield 0.00 Yield 1.65 Yield 0.00
Current Ratio 5.05 Current Ratio 2.49 Current Ratio 4.40
Debt % 51.30% Debt % 236.85% Debt % 57.84%
Long Term Debt/Work Capital 0.43 Long Term Debt/Work Capital 2.43 Long Term Debt/Work Capital 2.00
 
Stock LITE   Exponential Moving Averages   Simple Moving Averages
Name Lumentum Holdings Inc EMA 10 days
61.20(3.19%)
SMA 10 days
60.46(4.45%)
Close $63.15 EMA 20 days
59.53(6.08%)
SMA 20 days
58.87(7.27%)
$ Change
-1.60
EMA 50 days
58.12(8.65%)
SMA 50 days
57.34(10.13%)
% Change
-2.50%
EMA 89 days
57.27(10.27%)
SMA 79 days
58.11(8.67%)
Volume 3,419,700 EMA 100 days
56.95(10.89%)
SMA 100 days
58.71(7.56%)
Avg Volume 1,780,950 EMA 200 days
53.01(19.13%)
SMA 200 days
53.48(18.08%)
Vol% vs. Avg Vol
+96.20%
           
Up/Down Vol 1.50   Keltner Channel   Bollinger Band
Distribution Days 1   Upper
63.12(0.05%)
  Upper
64.58(-2.21%)
ATR 2.36   Mid
60.05(5.16%)
  Mid
58.87(7.27%)
ATR% 3.74%   Lower
56.98(10.83%)
  Lower
53.17(18.77%)