Lumentum Holdings Inc (NASDAQ: LITE) kicked off on Tuesday, up 6.40% from the previous trading day, before settling in for the closing price of $92.24. Over the past 52 weeks, LITE has traded in a range of $38.28-$104.00.
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Over the past five-year period, the drop rate of yearbook sales for the company of the Technology sector was -72.21%. While this was happening, its average annual earnings per share was recorded 95.01%. With a float of $66.83 million, this company’s outstanding shares have now reached $69.40 million.
Considering the fact that the conglomerate employs 7257 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 22.56%, operating margin of -18.2%, and the pretax margin is -19.57%.
Lumentum Holdings Inc (LITE) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Communication Equipment Industry. The insider ownership of Lumentum Holdings Inc is 3.70%, while institutional ownership is 116.58%. The most recent insider transaction that took place on Jul 15 ’25, was worth 984,700. Before that another transaction happened on Jun 26 ’25, when Company’s Director sold 20,000 for $93.47, making the entire transaction worth $1,869,400. This insider now owns 230,471 shares in total.
Lumentum Holdings Inc (LITE) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.86 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 95.01% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 77.16% during the next five years compared to -72.21% drop over the previous five years of trading.
Lumentum Holdings Inc (NASDAQ: LITE) Trading Performance Indicators
Take a look at Lumentum Holdings Inc’s (LITE) current performance indicators. Last quarter, stock had a quick ratio of 3.53. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.63.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -6.45, a number that is poised to hit 0.80 in the next quarter and is forecasted to reach 4.14 in one year’s time.
Technical Analysis of Lumentum Holdings Inc (LITE)
Compared to the last year’s volume of 2.54 million, its volume of 2.21 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 72.84%.
During the past 100 days, Lumentum Holdings Inc’s (LITE) raw stochastic average was set at 99.22%, which indicates a significant increase from 95.97% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.02 in the past 14 days, which was lower than the 3.85 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $81.94, while its 200-day Moving Average is $75.91. Nevertheless, the first resistance level for the watch stands at $99.69 in the near term. At $101.23, the stock is likely to face the second major resistance level. The third major resistance level sits at $103.92. If the price goes on to break the first support level at $95.46, it is likely to go to the next support level at $92.77. Now, if the price goes above the second support level, the third support stands at $91.23.
Lumentum Holdings Inc (NASDAQ: LITE) Key Stats
The company with the Market Capitalisation of 6.81 billion has total of 69,400K Shares Outstanding. Its annual sales at the moment are 1,359 M in contrast with the sum of -546,500 K annual income. Company’s last quarter sales were recorded 425,200 K and last quarter income was -44,100 K.
