On Friday, Lumentum Holdings Inc (NASDAQ: LITE) opened lower -12.83% from the last session, before settling in for the closing price of $372.09. Price fluctuations for LITE have ranged from $45.65 to $376.53 over the past 52 weeks.
Annual sales at Technology sector company slipped by -26.60% over the past five years. Company’s average yearly earnings per share was noted 180.90% at the time writing. With a float of $68.54 million, this company’s outstanding shares have now reached $69.80 million.
Lumentum Holdings Inc (LITE) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Communication Equipment industry is another important factor to consider. The insider ownership of Lumentum Holdings Inc is 3.32%, while institutional ownership is 115.09%. The most recent insider transaction that took place on Nov 19 ’25, was worth 212,865. In this transaction PRESIDENT, GLOBAL BUS. UNITS of this company sold 822 shares at a rate of $258.96, taking the stock ownership to the 95,077 shares. Before that another transaction happened on Nov 19 ’25, when Company’s Director sold 3,421 for $273.53, making the entire transaction worth $935,762. This insider now owns 10,561 shares in total.
Lumentum Holdings Inc (LITE) Latest Financial update
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.42 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.36) by 0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.52 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 180.90% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 67.63% 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
Check out the current performance indicators for Lumentum Holdings Inc (LITE). In the past quarter, the stock posted a quick ratio of 1.02. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 12.49.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.50, a number that is poised to hit 1.39 in the next quarter and is forecasted to reach 8.37 in one year’s time.
Technical Analysis of Lumentum Holdings Inc (LITE)
Lumentum Holdings Inc (NASDAQ: LITE) saw its 5-day average volume 4.67 million, a positive change from its year-to-date volume of 3.13 million. As of the previous 9 days, the stock’s Stochastic %D was 74.57%.
During the past 100 days, Lumentum Holdings Inc’s (LITE) raw stochastic average was set at 81.05%, which indicates a significant increase from 52.79% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.05 in the past 14 days, which was higher than the 12.17 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $234.78, while its 200-day Moving Average is $129.48. Nevertheless, the first resistance level for the watch stands at $353.72 in the near term. At $383.10, the stock is likely to face the second major resistance level. The third major resistance level sits at $400.31. If the price goes on to break the first support level at $307.13, it is likely to go to the next support level at $289.92. The third support level lies at $260.54 if the price breaches the second support level.
Lumentum Holdings Inc (NASDAQ: LITE) Key Stats
There are currently 70,900K shares outstanding in the company with a market cap of 23.00 billion. Presently, the company’s annual sales total 1,645 M according to its annual income of 25,900 K. Last quarter, the company’s sales amounted to 533,800 K and its income totaled 4,200 K.
