On Friday, Lumentum Holdings Inc (NASDAQ: LITE) was 10.17% up from the session before settling in for the closing price of $337.13. A 52-week range for LITE has been $45.65 – $376.53.
During the last 5-year period, the sales drop of Technology Sector giant was -26.60%. When this article was written, the company’s average yearly earnings per share was at 180.88%. With a float of $68.54 million, this company’s outstanding shares have now reached $69.80 million.
Lumentum Holdings Inc (LITE) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Lumentum Holdings Inc stocks. The insider ownership of Lumentum Holdings Inc is 3.32%, while institutional ownership is 115.10%. 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) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.42 earnings per share (EPS) during the time that was better than consensus figure (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 180.88% 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
You can see what Lumentum Holdings Inc (LITE) is doing with its current performance indicators. In the most recent 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 14.30.
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)
Looking closely at Lumentum Holdings Inc (NASDAQ: LITE), its last 5-days average volume was 4.43 million, which is a jump from its year-to-date volume of 3.16 million. As of the previous 9 days, the stock’s Stochastic %D was 50.20%.
During the past 100 days, Lumentum Holdings Inc’s (LITE) raw stochastic average was set at 98.14%, which indicates a significant increase from 94.21% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.65 in the past 14 days, which was higher than the 13.15 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $252.29, while its 200-day Moving Average is $136.23. However, in the short run, Lumentum Holdings Inc’s stock first resistance to watch stands at $383.50. Second resistance stands at $395.58. The third major resistance level sits at $417.81. If the price goes on to break the first support level at $349.19, it is likely to go to the next support level at $326.96. Now, if the price goes above the second support level, the third support stands at $314.88.
Lumentum Holdings Inc (NASDAQ: LITE) Key Stats
There are 70,900K outstanding shares of the company, which has a market capitalization of 26.33 billion. As of now, sales total 1,645 M while income totals 25,900 K. Its latest quarter income was 533,800 K while its last quarter net income were 4,200 K.
