LITE: Lumentum stock analysis

50/100

● Neutral Zone

No directional signal

The canonical InvestCompass profile currently shows mixed evidence without a clear directional edge.

Global score threshold

Buy Zone ≥ 80

Partial Buy Zone ≥ 65

Neutral Zone ≥ 45

Partial Sell Zone ≥ 25

Sell Zone < 25

Lumentum

LITE

Market: SPX
Sector:: Technology
Industry: Communication Equipment

About the company

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. The company was incorporated in 2015 and is headquartered in San Jose, California.

Global score detail

Breakdown of the 4 modules in the global score (Macro, Sector, Fundamental, Technical)

1. Macro(15%)57/100

Sector(30%)43/100

Fundamental(25%)75/100

Technical(30%)33/100

Macro — Full analysis workspace

Fundamental — Full analysis workspace

Sector — Full analysis workspace

Technical — Full analysis workspace

Fundamentals and peer comparison

Signals and trade plan

Current Price

$869.54

Period High

$1143.00

Period Low

$152.54

Analyst Target

$1179.07

35.6% upside

Price history

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Technical indicators

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InvestCompass provides analysis tools, not financial advice. Data may be delayed.