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LITE
Stock ticker: NASDAQ
AS OF
Apr 24, 12:00 PM (EDT)
Price
$57.55
Change
+$2.38 (+4.31%)
Capitalization
3.19B

LITE Lumentum Holdings Forecast, Technical & Fundamental Analysis

Lumentum Holdings Inc is a California-based technology firm... Show more

LITE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LITE with price predictions
Apr 23, 2025

LITE in upward trend: price may jump up because it broke its lower Bollinger Band on April 03, 2025

LITE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 51 cases where LITE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LITE's RSI Indicator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on LITE as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LITE just turned positive on April 23, 2025. Looking at past instances where LITE's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where LITE advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 50-day moving average for LITE moved below the 200-day moving average on April 14, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LITE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for LITE entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LITE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.541) is normal, around the industry mean (8.106). P/E Ratio (111.111) is within average values for comparable stocks, (93.078). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.815). LITE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (2.267) is also within normal values, averaging (17.611).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LITE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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LITE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

LITE is expected to report earnings to rise 19.40% to 50 cents per share on May 13

Lumentum Holdings LITE Stock Earnings Reports
Q1'25
Est.
$0.50
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.03
The last earnings report on February 06 showed earnings per share of 41 cents, beating the estimate of 34 cents. With 104.10K shares outstanding, the current market capitalization sits at 3.19B.
A.I. Advisor
published General Information

General Information

a provider of optical and photonic products

Industry TelecommunicationsEquipment

Profile
Fundamentals
Details
Industry
Telecommunications Equipment
Address
1001 Ridder Park Drive
Phone
+1 408 546-5483
Employees
7500
Web
https://www.lumentum.com
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SEI Extended Market Index A (SIIT)

LITE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LITE has been closely correlated with CIEN. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if LITE jumps, then CIEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LITE
1D Price
Change %
LITE100%
+6.84%
CIEN - LITE
77%
Closely correlated
+5.19%
ZBRA - LITE
65%
Loosely correlated
+3.30%
HPE - LITE
62%
Loosely correlated
+1.32%
BDC - LITE
60%
Loosely correlated
+2.32%
EXTR - LITE
57%
Loosely correlated
+3.42%
More

Groups containing LITE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LITE
1D Price
Change %
LITE100%
+6.84%
LITE
(2 stocks)
96%
Closely correlated
+3.09%