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LITE

★★☆☆☆ Passtemplate

Lumentum Holdings Inc.

Technology

Session move

$626.75

−$53.41-7.85%

Vol 1.51× avg

65/100 quant · tgt $1110.07

RS60 -21.2% vs SPY · ADV$ 5222.3M

session 2026-11-04 · Snapshot — not live tape

Since last scan

2026-10-30 → 2026-11-05

Score+9.9Price−$292.78 · -31.84%Disclosure+12.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-11-04 · scan 2026-11-05 · pushed 11-04 19:58 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$626.75
Previous close
$680.16
Pushed last
$626.75 (stale) · 11-04 19:58 ET · After hours
Session open
$640.94
Last session range
$598.78 – $650.62
52-week range
$184.20 – $1,143.00
Session volume
9,474,410
Avg volume (20d)
6,273,716
Market cap
$56.84B
PE (TTM)
—
Forward PE
16.07
Dividend yield
0.00%
1y target est.
$1,110.07
Next earnings
2026-11-05

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000.00 in

1y ago

$2,692.80

+169%

5y ago

$6,714.70

+571%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — LITE scores 65.28/100 (Pass) with revenue growth at 136.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for LITE include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-05; cached 8-K filed 2026-11-02; disclosure reasons earnings_within_2d.
  • Target Upside — Consensus implied upside is 77.1%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-0765.3 pts · 2026-11-05

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-11-05$626.75−$292.7865.3Pass
  • 2026-10-30$919.53+$26.8755.4Pass
  • 2026-10-28$892.66+$42.7255.4Pass
  • 2026-10-21$849.94+$0.8948.2Pass
  • 2026-10-16$849.05−$47.2851.7Pass
  • 2026-10-15$896.33−$214.7455.4Pass
  • 2026-10-08$1,111.07−$22.3348.9Pass
  • 2026-10-07$1,133.40+$41.7348.2Pass
  • 2026-10-06$1,091.67+$6.2549.5Pass
  • 2026-10-05$1,085.42+$39.6449.7Pass
  • 2026-10-02$1,045.78+$74.5251.0Pass
  • 2026-10-01$971.26−$2.2352.4Pass
  • 2026-09-30$973.49+$52.1749.8Pass
  • 2026-09-29$921.32−$20.3347.7Pass
  • 2026-09-28$941.65+$12.6150.5Pass
  • 2026-09-25$929.04−$7.9647.5Pass
  • 2026-09-24$937.00−$8.6748.9Pass
  • 2026-09-23$945.67−$8.8247.1Pass
  • 2026-09-22$954.49+$23.5847.1Pass
  • 2026-09-21$930.91+$37.3048.2Pass
  • 2026-09-18$893.61−$25.7945.5Pass
  • 2026-09-17$919.40+$80.4446.4Pass
  • 2026-09-16$838.96+$3.9340.4Pass
  • 2026-09-15$835.03−$92.0040.6Pass
  • 2026-09-14$927.03−$8.6746.1Pass
  • 2026-09-11$935.70−$53.2848.2Pass
  • 2026-09-10$988.98+$10.4552.4Pass
  • 2026-09-09$978.54+$97.2848.1Pass
  • 2026-09-08$881.26$0.0045.2Pass
  • 2026-09-07$881.26—45.2Pass

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
0.0
PER Relative
3.0
Debt / Equity
8.0
FCF Margin
4.3
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-30 · finra_cnms
Short / total
42.3%
vs 20d (z)
-1.69
Short vol
1,517,199
Status
ok

Squeeze pressure score

full

38/100

Short leg
31
Call leg
57
Activity
7.8
Call vol share
60.1%
PCR (vol)
0.66
Call OI share
—
ATM IV
1.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+12

as of 2026-11-05 · mongo_cache_only
News
0
Insider
0
Earnings
+12

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Earnings within 2 days (attention)(no SEC link)

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +84.8%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-11-03·sec_edgar·CIK 0001633978
Next earnings
2027-02-02yahoo_calendar
Last earnings
2026-11-05yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.