Lumentum Holdings Inc. (LITE)

Lumentum Holdings Inc. is listed on Nasdaq (LITE) in the Technology sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.

All stocks — US stocks · Heatmap

538.59 +5.67%
Closed · Last quote: 7 Nov, 01:00 GST · Source: Yahoo Finance
Exchange
Nasdaq · Closed Opens in 22h 02m
Data delay
15 min
Day range
518.01 – 559.00
Prev. close
509.70

Key statistics

Open
550.70
Previous close
509.70
52-week range
215.35 – 1,143.00
Volume
5.4M
Avg volume (3M)
5.3M
Market cap
48.8B USD
EPS (TTM)
-89.62
Dividend yield
0.00%
Sector
Technology Communication Equipment
Listed in
Nasdaq-100 · S&P 500
Currency
USD

Chart

Movement expectation (statistical)

Ranges the price would stay in with a given probability if its recent volatility continues.

Next trading day
473.01613.26
Next 5 trading days
402.88720.01
Horizon≈68% range (±1σ)≈95% range (±2σ)Past fit
Next trading day504.74 – 574.71
±6.71%
473.01 – 613.2669% / 96% of the last 250 periods stayed inside
Next 5 trading days465.82 – 622.73
±15.62%
402.88 – 720.0173% / 96% of the last 251 periods stayed inside

ATR range (Next trading day): 460.06 – 617.12 · (Next 5 trading days): 363.00 – 714.18

Daily volatility (σ, 60 days): 6.49%. Basis: close of 2026-11-06 and current price.

⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.

Trend reading

Downtrend A description of the indicators, not a recommendation.

  • Price is below its 200-day average: the long-term trend is down.
  • The 50-day average is above the 200-day (golden-cross structure).
  • Short term: below both the 20- and 50-day averages.
  • RSI 29.5: oversold zone (below 30).
  • MACD is below its signal line (negative momentum).
  • 52.9% below the 52-week high.

Pivot points

ClassicFibonacci
R3600.05579.53
R2579.53563.87
R1559.06554.19
P538.53538.53
S1518.07522.88
S2497.54513.20
S3477.07497.54

From the 2026-11-06 daily bar (H 559.00 · L 518.01 · C 538.59)

Moving averages

Moving averagesPriceMA signal
SMA20776.55Below
SMA50887.02Below
SMA200808.66Below
EMA20752.84Below
EMA50836.35Below

MA signal: Strong sell · RSI (14): 29.5 · 1M volatility (ann.): 128.6%

Performance

1W-21.30%
1M-51.19%
3M-34.37%
YTD+46.12%
1Y+177.91%
52-week high1,143.00
52-week low184.20

MACD (12, 26, 9)

MACD
-97.146
Signal
-63.547
Histogram
-33.599
ATR (14)
78.53

Position in the sector heatmap

Today #13 of 92 Technology stocks in US by change; sector average +1.47%.

Sector peers

Largest Technology stocks in US by market cap

Apple Inc.AAPL342.37 USD-0.52%43.8M4.98T USDTechnology
NVIDIA CorporationNVDA186.64 USD+2.78%179.3M4.51T USDTechnology
Microsoft CorporationMSFT530.61 USD-0.99%26.3M3.94T USDTechnology
Broadcom Inc.AVGO293.69 USD+0.74%32.3M1.4T USDTechnology
Micron Technology, Inc.MU690.00 USD+5.12%44.7M780.7B USDTechnology
Advanced Micro Devices, Inc.AMD449.04 USD+11.04%45.6M736.5B USDTechnology
ASML Holding N.V.ASML1,424.75 USD+5.02%1.9M549.1B USDTechnology
Palantir Technologies Inc.PLTR160.38 USD+3.48%24.3M386.4B USDTechnology
Cisco Systems, Inc.CSCO93.85 USD-1.95%22.4M370B USDTechnology
Oracle CorporationORCL116.10 USD+0.82%47.4M362B USDTechnology
Intel CorporationINTC56.28 USD+7.71%173.3M299.1B USDTechnology
Applied Materials, Inc.AMAT332.72 USD+4.22%9.5M264B USDTechnology
Lumentum Holdings Inc.LITE538.59 USD+5.67%5.4M48.8B USDTechnology

Delays: Nasdaq 15 min · NYSE 20 min

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