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LITE
Stock ticker: NASDAQ
AS OF
Sep 24, 04:59 PM (EDT)
Price
$152.78
Change
-$11.21 (-6.84%)
Capitalization
11.46B

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
Sep 23, 2025

LITE saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for LITE moved out of overbought territory on September 23, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 63 similar instances where the indicator exited the overbought zone. In of the 63 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for LITE moved out of overbought territory on September 22, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for LITE turned negative on September 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

LITE broke above its upper Bollinger Band on September 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LITE advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 220 cases where LITE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 steady price growth. LITE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.

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 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 (10.101) is normal, around the industry mean (5.584). P/E Ratio (443.216) is within average values for comparable stocks, (106.768). LITE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.435). Dividend Yield (0.000) settles around the average of (0.031) among similar stocks. P/S Ratio (6.940) is also within normal values, averaging (47.513).

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

LITE is expected to report earnings to rise 15.91% to $1.02 per share on November 05

Lumentum Holdings LITE Stock Earnings Reports
Q3'25
Est.
$1.02
Q2'25
Beat
by $0.08
Q1'25
Beat
by $0.07
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.06
The last earnings report on August 12 showed earnings per share of 87 cents, beating the estimate of 80 cents. With 2.46M shares outstanding, the current market capitalization sits at 11.46B.
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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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 75% 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%
-0.44%
CIEN - LITE
75%
Closely correlated
+0.12%
BDC - LITE
64%
Loosely correlated
+0.64%
ZBRA - LITE
63%
Loosely correlated
-0.43%
AAOI - LITE
62%
Loosely correlated
-8.12%
HPE - LITE
61%
Loosely correlated
-1.83%
More

Groups containing LITE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LITE
1D Price
Change %
LITE100%
-0.44%
LITE
(4 stocks)
84%
Closely correlated
-2.86%