Lumentum Holdings Inc - Daily Chart

Name
*Data as of: 2017-03-24
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 2017-05-04 Exchange NASDAQ
Name Lumentum Holdings Inc Ex Dividend Date N/A Sector Telecommunication
Close $53.50 Exp. Dividend Amount N/A Industry Telecom - Fiber Optics
$ Change
+2.00
Dividend Yield 0.00 Market Cap 3,261M
% Change
+3.90%
Alpha 0.22 Enterprise Value 3,105M
Open 52.05 Beta 1.51 Shares 1000s 60,956
Days Range 52.01 - 54.05 Daily ATR 2.37 Incorp Date 2015
52 Week Range 20.80 - 53.70 Daily ATR% 4.43% IPO Date
Volume 2,026,400 Price/Earnings 30.00 Location Milpitas,CA
Avg Vol 50d 1,726,910 Price/Book 6.56 ADR No
Vol % Chg vs 50 Day
+17.00%
Price/Sales 3.28 Options Yes
Up/Down Volume 1.60 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 99 99 A 97 B A- A- A A A+ 2 16 32 1 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 99.80 Full 98.7013 Full 85.71
Earnings 99.73 Earnings 100.00 Earnings 100.00
Sales 69.68 Sales 75.32 Sales 42.86
Margins 85.18 Margins 89.61 Margins 85.71
Valuation 92.06 Valuation 95.45 Valuation 85.71
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Telecommunication
  Best Rated Stocks in Industry:
Telecom - Fiber Optics
ESNT 99.98 ACIA 100.00 ACIA 100.00
FB 99.98 AAOI 99.35 AAOI 92.86
ACIA 99.96 LITE 98.70 LITE 85.71
YIN 99.94 FNSR 98.05 FNSR 78.57
AMAT 99.90 DY 97.40 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
+3.90%
1 Day
+0.15%
1 Day
+1.83%
1 Week
+8.19%
1 Week
-0.16%
1 Week
+2.83%
2 Weeks
+16.81%
2 Weeks
+2.02%
2 Weeks
+8.36%
3 Weeks
+14.56%
3 Weeks
+1.69%
3 Weeks
+0.40%
1 Month
+9.86%
1 Month
+1.91%
1 Month
-0.13%
3 Months
+32.75%
3 Months
+9.66%
3 Months
+14.57%
6 Months
+32.69%
6 Months
+9.58%
6 Months
+18.90%
1 year
+99.33%
1 year
+17.81%
1 year
+63.53%
YTD
+38.42%
YTD
+10.17%
YTD
+18.80%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol LITE Current 20 1 Day
+0.15%
Sector Telecommunication Yesterday 20 1 Week
-0.16%
Market Val(Bil) 3,078.28B 1 Week Ago 21 2 Weeks
+2.02%
Industry Groups 14 2 Week Ago 20 3 Week
+1.69%
Total Stocks 154 3 Week Ago 20 1 Month
+1.91%
New Highs 6 1 Month Ago 24 3 Month
+9.66%
New Highs % 3.90% 3 Month Ago 25 6 Months
+9.58%
New Lows 5 6 Month Ago 23 1 year
+17.81%
New Lows % 3.25% 1 Year Ago 19 YTD
+10.17%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol LITE Current 14 1 Day
+1.83%
Industry Group Telecom - Fiber Optics Yesterday 22 1 Week
+2.83%
Market Val(Bil) 19.84B 1 Week Ago 53 2 Weeks
+8.36%
Total Stocks 14 2 Weeks Ago 6 3 Weeks
+0.40%
New Highs 1 3 Weeks Ago 11 1 Month
-0.13%
New Highs % 7.14% 1 Month Ago 6 3 Months
+14.57%
New Lows 0 3 Months Ago 12 6 Months
+18.90%
New Lows % 0.00% 6 Months Ago 1 1 Year
+63.53%
      1 Year Ago 94 YTD
+18.80%
Data as of: 2017-03-24
Daily Stock Data   Dates and Ratios   Company Background
Symbol LITE Earnings Date 2017-05-04 Exchange NASDAQ
Name Lumentum Holdings Inc Ex Dividend Date N/A Sector TELECOM
Close 53.5 Exp. Dividend Amt N/A Industry Telecom-Fiber Optics
$ Change 2 Dividend Yield 0 Market_Cap_mil 3261.1
% Change 3.9 Alpha 0.22 Enterprise_Val_mil 3105.2
Open 52.05 Beta 1.51 Shares_1000s 60956
Day's Range 52.01 - 54.05 Daily ATR 2.37 Incorp_Date 2015
52 Week Range 20.8 - 53.7 Daily ATR% 4.43 IPO Date
Volume 202,640,000 Price/Earnings 30 Location Milpitas,CA
Avg Vol 50d 172,691,000 Price/Book 6.56 ADR No
Short Volume 5,268,053 Price/Sales 3.28 Options Yes
Shrt Int Pcnt Chg 26.6 PEG 0.24 ETF/Closed End Fund No
Data as of: 2017-03-24
Daily Stock Data   Dates and Ratios   Company Background
Symbol LITE Earnings Date 2017-05-04 Exchange NASDAQ
Name Lumentum Holdings Inc Ex Dividend Date N/A Sector TELECOM
Close 53.5 Exp. Dividend Amt N/A Industry Telecom-Fiber Optics
$ Change 2 Dividend Yield 0 Market_Cap_mil 3261.1
% Change 3.9 Alpha 0.22 Enterprise_Val_mil 3105.2
Open 52.05 Beta 1.51 Shares_1000s 60956
Day's Range 52.01 - 54.05 Daily ATR 2.37 Incorp_Date 2015
52 Week Range 20.8 - 53.7 Daily ATR% 4.43 IPO Date
Volume 202,640,000 Price/Earnings 30 Location Milpitas,CA
Avg Vol 50d 172,691,000 Price/Book 6.56 ADR No
Short Volume 5,268,053 Price/Sales 3.28 Options Yes
Shrt Int Pcnt Chg 26.6 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 69.68 75.32 42.86 903M No No 21 8 6 6
Data as of: 2017-03-24
Daily Stock Data   Dates and Ratios   Company Background
Symbol LITE Earnings Date 2017-05-04 Exchange NASDAQ
Name Lumentum Holdings Inc Ex Dividend Date N/A Sector TELECOM
Close 53.5 Exp. Dividend Amt N/A Industry Telecom-Fiber Optics
$ Change 2 Dividend Yield 0 Market_Cap_mil 3261.1
% Change 3.9 Alpha 0.22 Enterprise_Val_mil 3105.2
Open 52.05 Beta 1.51 Shares_1000s 60956
Day's Range 52.01 - 54.05 Daily ATR 2.37 Incorp_Date 2015
52 Week Range 20.8 - 53.7 Daily ATR% 4.43 IPO Date
Volume 202,640,000 Price/Earnings 30 Location Milpitas,CA
Avg Vol 50d 172,691,000 Price/Book 6.56 ADR No
Short Volume 5,268,053 Price/Sales 3.28 Options Yes
Shrt Int Pcnt Chg 26.6 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 85.18 89.61 85.71 9.1 Yes 13.5 12.7 12 11.1 10.6 10
 
Stock Symbol   Sector   Industry Group
LITE   Telecommunication   Telecom - Fiber Optics
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 30.00 Price/Earnings (PE) 34.35 Price/Earnings (PE) 25.82
Price/Book (PB) 6.56 Price/Book (PB) 1.72 Price/Book (PB) 4.03
Price/Sales (PS) 3.28 Price/Sales (PS) 6.47 Price/Sales (PS) 2.38
Price/Cash Flow (PCF) 37.66 Price/Cash Flow (PCF) 11.63 Price/Cash Flow (PCF) 40.87
PEG 0.24 PEG 2.13 PEG 0.75
Dividend Adj PEG 0.24 Dividend Adj PEG 1.78 Dividend Adj PEG 0.75
Return on Equity (ROE) 18.00 Return on Equity (ROE) -11.54 Return on Equity (ROE) 11.21
Yield 0.00 Yield 1.87 Yield 0.00
Current Ratio 2.61 Current Ratio 2.39 Current Ratio 4.25
Debt % 0.00% Debt % 177.87% Debt % 50.46%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -4.78 Long Term Debt/Work Capital 0.87
 
Stock LITE   Exponential Moving Averages   Simple Moving Averages
Name Lumentum Holdings Inc EMA 10 days
49.65(7.75%)
SMA 10 days
48.61(10.06%)
Close $53.50 EMA 20 days
48.22(10.95%)
SMA 20 days
47.48(12.68%)
$ Change
+2.00
EMA 50 days
45.40(17.84%)
SMA 50 days
44.14(21.21%)
% Change
+3.90%
EMA 89 days
43.03(24.33%)
SMA 79 days
42.35(26.33%)
Volume 2,026,400 EMA 100 days
42.46(26%)
SMA 100 days
41.48(28.98%)
Avg Volume 1,726,910 EMA 200 days
38.04(40.64%)
SMA 200 days
37.35(43.24%)
Vol% vs. Avg Vol
+17.00%
           
Up/Down Vol 1.60   Keltner Channel   Bollinger Band
Distribution Days 2   Upper
51.78(3.32%)
  Upper
52.48(1.94%)
ATR 2.37   Mid
48.70(9.86%)
  Mid
47.48(12.68%)
ATR% 4.43%   Lower
45.62(17.27%)
  Lower
42.48(25.94%)