Lumentum Holdings Inc - Daily Chart

Name
*Data as of: 2017-06-13
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 2017-08-09 Exchange NASDAQ
Name Lumentum Holdings Inc Ex Dividend Date N/A Sector Telecommunication
Close $62.55 Exp. Dividend Amount N/A Industry Telecom - Fiber Optics
$ Change
+1.55
Dividend Yield 0.00 Market Cap 3,825M
% Change
+2.50%
Alpha 0.28 Enterprise Value 3,466M
Open 62.50 Beta 2.03 Shares 1000s 61,149
Days Range 61.80 - 64.83 Daily ATR 3.21 Incorp Date 2015
52 Week Range 22.04 - 67.30 Daily ATR% 5.13% IPO Date
Volume 1,514,000 Price/Earnings 31.00 Location Milpitas,CA
Avg Vol 50d 1,880,110 Price/Book 7.69 ADR No
Vol % Chg vs 50 Day
-19.10%
Price/Sales 3.75 Options Yes
Up/Down Volume 1.30 PEG 0.27 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 98 99 A 98 B B+ B+ A A A+ 11 12 16 36 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 99.16 Full 99.3464 Full 92.86
Earnings 97.97 Earnings 99.35 Earnings 100.00
Sales 60.39 Sales 72.55 Sales 35.71
Margins 74.24 Margins 79.74 Margins 71.43
Valuation 87.07 Valuation 87.58 Valuation 78.57
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Telecommunication
  Best Rated Stocks in Industry:
Telecom - Fiber Optics
FB 99.98 AAOI 100.00 AAOI 100.00
MKSI 99.96 LITE 99.35 LITE 92.86
AAOI 99.92 ACIA 98.69 ACIA 85.71
MOMO 99.90 TMUS 98.04 FNSR 78.57
ESNT 99.88 FNSR 97.39 LPTH 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
+0.20%
1 Day
+1.30%
1 Week
-0.48%
1 Week
-1.94%
1 Week
-2.79%
2 Weeks
+6.92%
2 Weeks
-1.18%
2 Weeks
+3.46%
3 Weeks
+9.07%
3 Weeks
-0.19%
3 Weeks
+2.22%
1 Month
+17.13%
1 Month
+0.23%
1 Month
+6.35%
3 Months
+45.13%
3 Months
+5.28%
3 Months
+15.48%
6 Months
+43.79%
6 Months
+15.79%
6 Months
+19.83%
1 year
+153.44%
1 year
+23.48%
1 year
+85.87%
YTD
+61.84%
YTD
+14.22%
YTD
+28.49%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol LITE Current 14 1 Day
+0.20%
Sector Telecommunication Yesterday 11 1 Week
-1.94%
Market Val(Bil) 2,816.37B 1 Week Ago 7 2 Weeks
-1.18%
Industry Groups 12 2 Week Ago 7 3 Week
-0.19%
Total Stocks 130 3 Week Ago 7 1 Month
+0.23%
New Highs 8 1 Month Ago 11 3 Month
+5.28%
New Highs % 6.15% 3 Month Ago 20 6 Months
+15.79%
New Lows 1 6 Month Ago 24 1 year
+23.48%
New Lows % 0.77% 1 Year Ago 25 YTD
+14.22%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol LITE Current 12 1 Day
+1.30%
Industry Group Telecom - Fiber Optics Yesterday 9 1 Week
-2.79%
Market Val(Bil) 18.50B 1 Week Ago 6 2 Weeks
+3.46%
Total Stocks 12 2 Weeks Ago 13 3 Weeks
+2.22%
New Highs 0 3 Weeks Ago 12 1 Month
+6.35%
New Highs % 0.00% 1 Month Ago 9 3 Months
+15.48%
New Lows 0 3 Months Ago 47 6 Months
+19.83%
New Lows % 0.00% 6 Months Ago 7 1 Year
+85.87%
      1 Year Ago 116 YTD
+28.49%
Data as of: 2017-06-13
Daily Stock Data   Dates and Ratios   Company Background
Symbol LITE Earnings Date 2017-08-09 Exchange NASDAQ
Name Lumentum Holdings Inc Ex Dividend Date N/A Sector TELECOM
Close 62.55 Exp. Dividend Amt N/A Industry Telecom-Fiber Optics
$ Change 1.55 Dividend Yield 0 Market_Cap_mil 3824.9
% Change 2.5 Alpha 0.28 Enterprise_Val_mil 3465.6
Open 62.5 Beta 2.03 Shares_1000s 61149
Day's Range 61.8 - 64.825 Daily ATR 3.21 Incorp_Date 2015
52 Week Range 22.04 - 67.3 Daily ATR% 5.13 IPO Date
Volume 151,400,000 Price/Earnings 31 Location Milpitas,CA
Avg Vol 50d 188,011,000 Price/Book 7.69 ADR No
Short Volume 5,133,120 Price/Sales 3.75 Options Yes
Shrt Int Pcnt Chg -3.5 PEG 0.27 ETF/Closed End Fund No
Data as of: 2017-06-13
Daily Stock Data   Dates and Ratios   Company Background
Symbol LITE Earnings Date 2017-08-09 Exchange NASDAQ
Name Lumentum Holdings Inc Ex Dividend Date N/A Sector TELECOM
Close 62.55 Exp. Dividend Amt N/A Industry Telecom-Fiber Optics
$ Change 1.55 Dividend Yield 0 Market_Cap_mil 3824.9
% Change 2.5 Alpha 0.28 Enterprise_Val_mil 3465.6
Open 62.5 Beta 2.03 Shares_1000s 61149
Day's Range 61.8 - 64.825 Daily ATR 3.21 Incorp_Date 2015
52 Week Range 22.04 - 67.3 Daily ATR% 5.13 IPO Date
Volume 151,400,000 Price/Earnings 31 Location Milpitas,CA
Avg Vol 50d 188,011,000 Price/Book 7.69 ADR No
Short Volume 5,133,120 Price/Sales 3.75 Options Yes
Shrt Int Pcnt Chg -3.5 PEG 0.27 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 60.39 72.55 35.71 903M No No 11 8 7 6
Data as of: 2017-06-13
Daily Stock Data   Dates and Ratios   Company Background
Symbol LITE Earnings Date 2017-08-09 Exchange NASDAQ
Name Lumentum Holdings Inc Ex Dividend Date N/A Sector TELECOM
Close 62.55 Exp. Dividend Amt N/A Industry Telecom-Fiber Optics
$ Change 1.55 Dividend Yield 0 Market_Cap_mil 3824.9
% Change 2.5 Alpha 0.28 Enterprise_Val_mil 3465.6
Open 62.5 Beta 2.03 Shares_1000s 61149
Day's Range 61.8 - 64.825 Daily ATR 3.21 Incorp_Date 2015
52 Week Range 22.04 - 67.3 Daily ATR% 5.13 IPO Date
Volume 151,400,000 Price/Earnings 31 Location Milpitas,CA
Avg Vol 50d 188,011,000 Price/Book 7.69 ADR No
Short Volume 5,133,120 Price/Sales 3.75 Options Yes
Shrt Int Pcnt Chg -3.5 PEG 0.27 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 74.24 79.74 71.43 9.1 No 12 12.8 12.5 12 11.3 10.9
 
Stock Symbol   Sector   Industry Group
LITE   Telecommunication   Telecom - Fiber Optics
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 31.00 Price/Earnings (PE) 32.19 Price/Earnings (PE) 23.00
Price/Book (PB) 7.69 Price/Book (PB) 3.23 Price/Book (PB) 3.90
Price/Sales (PS) 3.75 Price/Sales (PS) 34.19 Price/Sales (PS) 2.38
Price/Cash Flow (PCF) 44.17 Price/Cash Flow (PCF) 9.87 Price/Cash Flow (PCF) 25.48
PEG 0.27 PEG 5.45 PEG 1.15
Dividend Adj PEG 0.27 Dividend Adj PEG 3.45 Dividend Adj PEG 1.15
Return on Equity (ROE) 18.00 Return on Equity (ROE) -9.82 Return on Equity (ROE) 12.81
Yield 0.00 Yield 1.92 Yield 0.00
Current Ratio 4.90 Current Ratio 2.57 Current Ratio 4.37
Debt % 0.00% Debt % 208.69% Debt % 50.83%
Long Term Debt/Work Capital 0.42 Long Term Debt/Work Capital 1.38 Long Term Debt/Work Capital 3.01
 
Stock LITE   Exponential Moving Averages   Simple Moving Averages
Name Lumentum Holdings Inc EMA 10 days
60.77(2.93%)
SMA 10 days
60.72(3.01%)
Close $62.55 EMA 20 days
58.38(7.14%)
SMA 20 days
58.30(7.29%)
$ Change
+1.55
EMA 50 days
53.78(16.31%)
SMA 50 days
51.61(21.2%)
% Change
+2.50%
EMA 89 days
50.43(24.03%)
SMA 79 days
50.61(23.59%)
Volume 1,514,000 EMA 100 days
49.67(25.93%)
SMA 100 days
48.80(28.18%)
Avg Volume 1,880,110 EMA 200 days
44.17(41.61%)
SMA 200 days
43.90(42.48%)
Vol% vs. Avg Vol
-19.10%
           
Up/Down Vol 1.30   Keltner Channel   Bollinger Band
Distribution Days 1   Upper
63.48(-1.47%)
  Upper
65.10(-3.92%)
ATR 3.21   Mid
59.30(5.48%)
  Mid
58.30(7.29%)
ATR% 5.13%   Lower
55.13(13.46%)
  Lower
51.50(21.46%)