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Lumentum Holdings Inc.
$802.01 +16.24 (+2.07%) At close · Jul 10
Market Cap
$62.40B
Shares
77,800,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$802.01 Open$769.55 Day$761.62–806.56 52W$88.93–1,085.68 Avg vol 30d5.3M Short int9.7M · 12.4% float · 1.7d Short vol52% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 wks
FQ1-27 quarter ends
~Sep 28, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Bearish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +44%
      above
      Price vs 50-day avg −10%
      below
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 72%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −7%
      trailing
      6-month return +134%
      trailing
      YTD return +118%
      this year
      Relative strength +125%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $888 › 200d $557 — 50d above 200d
      Institutional flow Distributing
      60 of 1,090 funds reported for Jun 30 · net -534.0K sh shares · +19 new
      Insider flow Distributing
      Net -$38.9M over 90 days · 100% sells
      Short interest Rising
      12.41% of float · ▲ +3.9% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,090 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +25%
      Y/Y
      Gross margin 37%
      expanding
      EPS growth +105%
      Y/Y
      Free cash flow $-104.7M
      Valuation P/E 144.8
      rich
      Buyback $569.6M
      remaining
      Balance sheet $1.9B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 89%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 8.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      Net revenue · fourth quarter of fiscal year 2026 Initiated $960M – $1.01B
      prior qtr $808.4M midpoint +21.8% QoQ
      Non-GAAP operating margin · fourth quarter of fiscal year 2026 Non-GAAP Initiated 35% – 36%
      Non-GAAP diluted earnings per share · fourth quarter of fiscal year 2026 Non-GAAP Initiated $2.85 – $3.05

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +44% Bullish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      72% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $888 › 200d $557 — 50d above 200d
      Institutional flow Distributing
      60 of 1,090 funds reported for Jun 30 · net -534.0K sh shares · +19 new
      Insider flow Distributing
      Net -$38.9M over 90 days · 100% sells
      Short interest Rising
      12.41% of float · ▲ +3.9% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,090 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $89 Now $802 · 72% 52-wk high $1,086
      vs 200-day avg +44% vs 50-day avg -10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Communication Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LITE
      Lumentum Holdings Inc.
      this stock
      $62.40B +117.6% +24.6% 144.8 12.4%
      CSCO
      Cisco Systems, Inc.
      $478.14B +58.3% +10.6% 40.3 1.4%
      MSI
      Motorola Solutions, Inc.
      $70.20B +10.6% +5.7% 34.1 2.2%
      NOK
      Nokia Corp
      $69.45B +92.3% 1.1%
      CIEN
      Ciena Corp
      $65.22B +97.0% +18.8% 153.6 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,102
      % held
      115.0%
      Reported
      60 of 1,090
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      850
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.7M
      Days to cover
      1.7d
      Change
      +361.1K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      194
      Value
      $172.6K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      61.4%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$38.9M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      May 22, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.6B
      Net income (FY)
      $25.9M
      EPS diluted
      $0.37
      View
      Buybacks
      Authorized
      $1.2B
      Remaining
      $569.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 1, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $1.4M
      Shares
      1.4K
      Filed
      Jun 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Lumentum Chair of the Board, Penn…
      Published
      Jun 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LITE +10.1% -6.6% +133.6% -6.5% +117.6%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +8.8% -10.7% +124.6% -7.6% +106.9%

      Capital returns

      Buyback program · as of Mar 29, 2025
      Authorized
      $1.20B
      Spent (derived)
      $630.40M
      Remaining
      $569.60M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1633978 CUSIP 55024U109 13F (30d) 70 filings 59 filers Visit website Investor relations