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LITE

Lumentum Holdings Inc. Common Stock
Data: 2026-08-21
$866.71
Price
-1.43%
Change
$1085.68
52W High
$115.21
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

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
Aug 21, 2026

51.8

AI Score

HOLD

0.75

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

LITE Stock Summary

Last updated Aug 21, 2026

LITE is currently trading at $866.71, positioned above its 200-day moving average of $652.49, indicating a long-term uptrend. The stock has a 52-week range of $115.205 to $1085.68.

Technical Analysis: The 50-day moving average stands at $814.41, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 52.344, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.055, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates LITE at 51.8/100 with a HOLD recommendation.

LITE (Lumentum Holdings Inc. Common Stock) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 52.344
CMF (20) -0.055
ROC (10) -2.635
ADX (14) 11.524
Indicator Value
MACD (12,26,9) 25.721
AROONOSC (14) 71.429
WILLAMS %R (14) -62.523
MFI (14) 60.288
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 dates

Volume 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 August 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 August 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 August 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 August 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 above both the 50 Day and 200 Day SMA which is considered Bullish.

LITE Moving Averages Analysis

Lumentum Holdings Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 21, 2026

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 Aug 21, 2026

LITE (Lumentum Holdings Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 878.89
20 817.31
30 804.99
50 814.41
100 854.14
200 652.49

LITE Fundamental Analysis

P/E (Forward) 37.8788
P/E (Trailing) --
Market Cap ($) 78.9 billion
Earnings/Share ($) -92.94
Net Profit Margin (%) -2.301
Dividend/Share ($) --
EPS Estimate Current Year ($) 21.6237
EPS Estimate Next Year ($) 33.0132
WallStreet Target Price ($) 1148.30
Most Recent Quarter