← AlphaSignal

LITE

★★☆☆☆ Passtemplate

Lumentum Holdings Inc.

Technology · sector percentile 8

세션 움직임

$919.40

+$80.44+9.59%

거래량 1.58× 평균

40/100 quant · tgt $1149.38

ADV$ 3645.4M

세션 2026-09-16 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-09-15 → 2026-09-16

점수-0.2가격+$3.93 · +0.47%

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-09-16 · 스캔 2026-09-16 · 푸시 09-16 16:42 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$838.96
전일 종가
$838.96
푸시 최신가
$919.40 (오래됨) · 09-16 16:42 ET · 애프터아워
세션 시가
$856.00
직전 세션 범위
$855.18 – $937.88
52주 범위
$594.84 – $1,026.76
세션 거래량
6,452,242
평균 거래량 (20일)
4,090,492
시가총액
$75.25B
PER (TTM)
Forward PER
21.13
배당 수익률
0.00%
1년 목표가 추정
$1,149.38
다음 실적

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.

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 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$826.2659.1Pass

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

캐시된 지표에 실적 서프라이즈가 없습니다.

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.