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LITE

★★☆☆☆ Passtemplate

Lumentum Holdings Inc.

Technology · sector percentile 8

Session move

$919.40

+$80.44+9.59%

Vol 1.58× avg

40/100 quant · tgt $1149.38

ADV$ 3645.4M

session 2026-09-16 · Snapshot — not live tape

Since last scan

2026-09-15 → 2026-09-16

Score-0.2Price+$3.93 · +0.47%

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

Snapshot quote

session 2026-09-16 · scan 2026-09-16 · pushed 09-16 16:42 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$838.96
Previous close
$838.96
Pushed last
$919.40 (stale) · 09-16 16:42 ET · After hours
Session open
$856.00
Last session range
$855.18 – $937.88
52-week range
$594.84 – $1,026.76
Session volume
6,452,242
Avg volume (20d)
4,090,492
Market cap
$75.25B
PE (TTM)
—
Forward PE
21.13
Dividend yield
0.00%
1y target est.
$1,149.38
Next earnings
—

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.

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 40.38/100 (Pass) with revenue growth at 109.3% 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.
  • Target Upside — Consensus implied upside is 37.0%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-0640.4 pts · 2026-09-16

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

  • DatePriceChgScoreRating
  • 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+$33.8845.2Pass
  • 2026-09-04$847.37−$23.2140.4Pass
  • 2026-09-03$870.58+$1.6341.5Pass
  • 2026-09-02$868.95−$45.8140.4Pass
  • 2026-09-01$914.76+$19.7644.8Pass
  • 2026-08-31$895.00−$61.1446.3Pass
  • 2026-08-28$956.14+$17.1148.8Pass
  • 2026-08-27$939.03+$53.4646.0Pass
  • 2026-08-26$885.57+$55.4043.3Pass
  • 2026-08-25$830.17−$36.5440.4Pass
  • 2026-08-24$866.71−$12.5740.4Pass
  • 2026-08-21$879.28+$51.6844.9Pass
  • 2026-08-20$827.60−$45.7141.6Pass
  • 2026-08-19$873.31−$95.5945.2Pass
  • 2026-08-18$968.90+$42.7653.4Pass
  • 2026-08-17$926.14+$45.7353.4Pass
  • 2026-08-14$880.41−$10.1052.4Pass
  • 2026-08-13$890.51+$69.9262.1Pass
  • 2026-08-12$820.59+$7.0859.1Pass
  • 2026-08-11$813.51−$76.6659.1Pass
  • 2026-08-10$890.17+$52.1163.0Pass
  • 2026-08-07$838.06+$11.8059.1Pass
  • 2026-08-06$826.26—59.1Pass

Quant Breakdown

Revenue Growth
16.0
EPS Growth
0.0
ROE
0.0
PER Relative
3.0
Debt / Equity
8.0
FCF Margin
4.0
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
0.0
Earn. Surprise
2.4

Short volume (FINRA)

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

Elevated vs 20das of 2026-09-16 · finra_cnms
Short / total
57.5%
vs 20d (z)
3.13
Short vol
2,006,498
Status
ok

Squeeze pressure score

full

62/100

Short leg
70
Call leg
63
Activity
8.1
Call vol share
65.3%
PCR (vol)
0.53
Call OI share
53.1%
ATM IV
88.2%

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.

No recent SEC filings or earnings calendar inputs in the score window yet.

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.

No earnings surprise figure in cached metrics.

Filings & events

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

as of 2026-09-15·sec_edgar·CIK 0001633978
Next earnings
2026-11-05yahoo_calendar
Last earnings
—

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.