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LITE
$1053.09+149.66 (+16.57%)
Pre-Market$1043.10-9.99 (-0.95%)· Last close May 11
Lumentum Holdings Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lumentum Holdings Inc. in the Technology sector is trading at $1,053.09. The stock is currently near its 52-week high of $1,073.33, remaining 160.2% above its 200-day moving average. Technical signals show neutral RSI of 67 and bullish MACD crossover, explaining why LITE maintains its current momentum and trend strength. The Whystock Score of 95/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 67) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1053.09
Potential Downside
92.5%
Whystock Fair Value$79.17
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus24 analysts
Buy
Mean target$1081+2.7%
Range$600.00 – $1400
Fundamentals
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segme...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$60.28B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
247.57
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.39
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.06%
Volume
Today's trading volume
9.40M
Recent News
Paging Dr. Copper — Heard on the Street Monday Recap
President Trump said the cease-fire was on “massive life support." The S&P 500 added 0.2% and the Nasdaq Composite rose 0.1%. The Dow Jones Industrial rose 95 points, or 0.2%. Shares of Lumentum Holdings led the S&P 500, surging more than 16%, with Coherent and Corning also up double-digits.
Lumentum (LITE) Cracks Past $1,000—an All-Time High on Nasdaq 100 Inclusion
Lumentum Holdings Inc. (NASDAQ:LITE) is one of the 10 Stocks With Easy Double-Digit Returns. Lumentum Holdings soared to a fresh all-time high on Monday, cracking past the $1,000 territory, as investors cheered its official inclusion in the Nasdaq 100 index. In an update on the same day, Lumentum Holdings Inc. (NASDAQ:LITE) said that it is […]
A Look At Lumentum Holdings (LITE) Valuation After Its Strong Recent Share Price Run
Recent performance snapshot Lumentum Holdings (LITE) has caught investor attention after a strong run, with the stock up 17% over the past month and a very large gain over the past 3 months. See our latest analysis for Lumentum Holdings. That recent surge sits on top of a powerful trend, with a 90 day share price return of 87.67% and a year to date share price return of 172.74%. The 1 year total shareholder return is very large and points to strong momentum rather than a short term spike. If...
Is Lumentum Holdings Inc. (LITE) Among the Best Photonics Stocks to Buy Right Now?
Lumentum Holdings Inc. (NASDAQ:LITE) is one of the 12 Best Photonics Stocks to Buy Now. On April 10, 2026, Bloomberg reported that Lumentum Holdings Inc. (NASDAQ:LITE)’ demand for optical components is on the rise, with orders projected to fill capacity through 2028, citing Chief Executive Michael Hurlston. Hurlston stated that “the capex numbers from the […]
Stocks to Watch: Moderna, Lumentum, Intel, Fox
↘️ Moderna (MRNA): Shares of the biomedical company, which has been researching vaccines to protect against hantaviruses since before a recent cruise-ship outbreak, fell nearly 3% by the close of Monday's markets.