Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
Quick Stats
Jun 23, 202650.8
AI Score
HOLD0.74
Volume Ratio
Aug 11, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
LITE Stock Summary
Last updated Jun 23, 2026
LITE is currently trading at $827.92, positioned above its 200-day moving average of $519.55, indicating a long-term uptrend. The stock has a 52-week range of $86.63 to $1085.68.
Technical Analysis: The 50-day moving average stands at $904.18, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.582, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.014, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates LITE at 50.8/100 with a HOLD recommendation.
LITE (Lumentum Holdings Inc. Common Stock) Indicators
Last updated Jun 23, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 44.582 |
| CMF (20) | 0.014 |
| ROC (10) | -7.536 |
| ADX (14) | 10.427 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -10.772 |
| AROONOSC (14) | -28.571 |
| WILLAMS %R (14) | -81.022 |
| MFI (14) | 32.618 |
LITE Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
LITE Price vs Max Options Open Interest
LITE Max Change In Options Open Interest
LITE Options - Sort by Max open Interest (near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LITE Daily Out of Money Options - Sort by Max open Interest (near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LITE Daily In the Money Options - Sort by Max open Interest (near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LITE Most Active Options by Volume(near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Lumentum Holdings Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
LITE Moving Averages Analysis
Lumentum Holdings Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jun 23, 2026
LITE (Lumentum Holdings Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Jun 23, 2026
| Days | MA |
|---|---|
| 10 | 876.06 |
| 20 | 893.28 |
| 30 | 915.62 |
| 50 | 904.18 |
| 100 | 781.53 |
| 200 | 519.55 |
LITE Fundamental Analysis
| P/E (Forward) | 52.356 |
| P/E (Trailing) | 147.7727 |
| Market Cap ($) | 65.8 billion |
| Earnings/Share ($) | 5.72 |
| Net Proft Margin (%) | 0.1768 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 8.225 |
| EPS Estimate Next Year ($) | 18.1315 |
| WallStreet Target Price ($) | 1111.2906 |
| Most Recent Quarter |