A new trading day began on Tuesday, with Lumentum Holdings Inc (NASDAQ: LITE) stock price down -0.18% from the previous day of trading, before settling in for the closing price of $82.11. LITE’s price has ranged from $38.28 to $104.00 over the past 52 weeks.
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Over the past five-year period, the drop rate of yearbook sales for the company of the Technology sector was -2.78%. Meanwhile, its annual earnings per share averaged 93.81%. With a float of $66.48 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) 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 4.21%, while institutional ownership is 116.20%. The most recent insider transaction that took place on Jun 04 ’25, was worth 185,715. In this transaction EVP & CHIEF FINANCIAL OFFICER of this company sold 2,222 shares at a rate of $83.58, taking the stock ownership to the 47,460 shares. Before that another transaction happened on Jun 04 ’25, when Company’s Director sold 10,000 for $83.58, making the entire transaction worth $835,800. This insider now owns 270,471 shares in total.
Lumentum Holdings Inc (LITE) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 93.81% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 74.69% 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
Here are Lumentum Holdings Inc’s current performance indicators. According to the last quarter’s results, the 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 3.86.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -6.45, a number that is poised to hit 0.79 in the next quarter and is forecasted to reach 4.00 in one year’s time.
Technical Analysis of Lumentum Holdings Inc (LITE)
Compared to the last year’s volume of 2.63 million, its volume of 2.67 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 77.44%. Additionally, its Average True Range was 3.76.
During the past 100 days, Lumentum Holdings Inc’s (LITE) raw stochastic average was set at 62.23%, which indicates a significant decrease from 78.28% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.64% in the past 14 days, which was lower than the 87.96% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $66.08, while its 200-day Moving Average is $72.00.
