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Stock Analysis
Lumentum Holdings Inc. (LITE)
LITE
LITE · Technology • Optical Networking
693.24 +15.09%
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52W Range Position
62%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 11:39 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 796.25. Holding above 632.71 keeps the current thesis intact.
⚖️
✓
Fundamentals
Insufficient / Positive
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
632.71
↗
Break Above
Confirmation improves above resistance.
796.25
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 632.71
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
30
●
Management / Board
MEDIUM
LITE board and management update
On July 27, 2026, Vincent Retort, Executive Vice President, Global Reliability & Quality of Lumentum Holdings Inc.
8-K Filing • SEC EDGAR
JUN
1
$
Debt Financing
HIGH
LITE debt financing update
Unregistered Sales of Equity Securities.
8-K Filing • SEC EDGAR
MAY
5
●
Financial Results
HIGH
LUMENTUM ANNOUNCES THIRD QUARTER OF FISCAL YEAR 2026 FINANCIAL RESULTS
(“Lumentum” or the “Company”) today reported results for its fiscal third quarter ended March 28, 2026.
8-K Filing • SEC EDGAR
What's Driving LITE?
📈 Technical recovery is improving
Momentum is Neutral. Watch 796.25 for confirmation and 632.71 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 632.71
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
955.54
Invalidation
955.54
Compression
36%
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 675.33 and resistance at 796.25. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
LITE — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$49.7B
Company size
EV
$52.7B
Debt-adjusted value
P/S
30.2
Very high
P/B
16.7
Premium
EV/Sales
32.1
Very high
EV/EBIT
222.4
Very high
FCF Yield
-0.43%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
808.40M
≈ Insufficient
📈 Net Income
144.20M
↗ Positive
🧮 EPS (Basic)
1.99
↗ Positive
Lumentum Holdings Inc.
Technology • Optical Networking
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