A new trading day began on Monday, with Lumentum Holdings Inc (NASDAQ: LITE) stock price up 4.27% from the previous day of trading, before settling in for the closing price of $232.15. LITE’s price has ranged from $45.65 to $273.89 over the past 52 weeks.
Technology Sector giant saw their annual sales slid by -26.60% over the last five years. Meanwhile, its annual earnings per share averaged 176.04%. With a float of $68.56 million, this company’s outstanding shares have now reached $69.80 million.
Lumentum Holdings Inc (LITE) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Communication Equipment Industry. The insider ownership of Lumentum Holdings Inc is 3.30%, while institutional ownership is 114.82%. The most recent insider transaction that took place on Nov 17 ’25, was worth 144,750. Before that another transaction happened on Nov 17 ’25, when Company’s Officer proposed sale 1,367 for $234.14, making the entire transaction worth $320,069.
Lumentum Holdings Inc (LITE) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.42 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.49 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 176.04% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 65.61% during the next five years compared to -26.60% drop over the previous five years of trading.
Lumentum Holdings Inc (NASDAQ: LITE) Trading Performance Indicators
Here are Lumentum Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.02. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.32.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.50, a number that is poised to hit 1.38 in the next quarter and is forecasted to reach 8.13 in one year’s time.
Technical Analysis of Lumentum Holdings Inc (LITE)
Analysing the last 5-days average volume posted by the [Lumentum Holdings Inc, LITE], we can find that recorded value of 4.52 million was better than the volume posted last year of 2.97 million. As of the previous 9 days, the stock’s Stochastic %D was 49.59%.
During the past 100 days, Lumentum Holdings Inc’s (LITE) raw stochastic average was set at 82.85%, which indicates a significant increase from 64.52% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.96 in the past 14 days, which was higher than the 8.06 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $182.34, while its 200-day Moving Average is $108.73. Now, the first resistance to watch is $251.79. This is followed by the second major resistance level at $261.52. The third major resistance level sits at $270.91. If the price goes on to break the first support level at $232.67, it is likely to go to the next support level at $223.28. Should the price break the second support level, the third support level stands at $213.55.
Lumentum Holdings Inc (NASDAQ: LITE) Key Stats
With a market capitalization of 17.16 billion, the company has a total of 70,900K Shares Outstanding. Currently, annual sales are 1,645 M while annual income is 25,900 K. The company’s previous quarter sales were 533,800 K while its latest quarter income was 4,200 K.
