LITE
★★☆☆☆ PasstemplateLumentum Holdings Inc.
Technology
세션 움직임
$626.75
거래량 1.51× 평균
65/100 quant · tgt $1110.07
RS60 -21.2% vs SPY · ADV$ 5222.3M
세션 2026-11-04 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-10-30 → 2026-11-05
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-11-04 · 스캔 2026-11-05 · 푸시 11-04 19:58 ET · 애프터아워 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $626.75
- 전일 종가
- $680.16
- 푸시 최신가
- $626.75 (오래됨) · 11-04 19:58 ET · 애프터아워
- 세션 시가
- $640.94
- 직전 세션 범위
- $598.78 – $650.62
- 52주 범위
- $184.20 – $1,143.00
- 세션 거래량
- 9,474,410
- 평균 거래량 (20일)
- 6,273,716
- 시가총액
- $56.84B
- PER (TTM)
- —
- Forward PER
- 16.07
- 배당 수익률
- 0.00%
- 1년 목표가 추정
- $1,110.07
- 다음 실적
- 2026-11-05
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.
$1,000.00 넣었다면 지금
1년 전
$2,692.80
+169%
5년 전
$6,714.70
+571%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
시장 브리핑
선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.
이 종목의 최근 헤드라인이 없습니다.
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
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
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 42.3%
- vs 20d (z)
- -1.69
- Short vol
- 1,517,199
- Status
- ok
Squeeze pressure score
full38/100
- 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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
공시 점수
+12
- News
- 0
- Insider
- 0
- Earnings
- +12
아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.
Attention (~)
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.
실적 서프라이즈 (퀀트 맥락)
최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.
최근 보고 서프라이즈 +84.8%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2027-02-02yahoo_calendar
- Last earnings
- 2026-11-05yahoo_calendar
- SEC ↗10-Q2026-11-03
10-Q
- SEC ↗8-K2026-11-02
8-K
- SEC ↗8-K2026-11-02
8-K
- SEC ↗42026-10-02
4
- SEC ↗42026-09-30
4
- SEC ↗42026-09-25
4
- SEC ↗42026-09-23
4
- SEC ↗42026-09-18
4
- SEC ↗42026-09-15
4
- SEC ↗42026-09-10
4
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.