LITE Lumentum Holdings Inc.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel ยท 3-year channel rising
Price is between the lines.
- 3-year channel
- US$145.98 โ US$1,049 ยท rising, more than +100% a year
- Price in channel
- 77% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$1,049
- Turns bearish below
- US$145.98
- Published levels
- Buy and target are not from this channel โ see below.
What broke this trend
- The fall
- -34% from US$1,1346 Oct 2026 โ 22 Oct 2026
- Whose problem it was
- This company2 of 6 Communication Equipment peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 23%of what it lost
- What the record says
- 67% of 10 comparable falls came back, typically in 99 days measured on its own peer group
Fell -34% (6 Oct 2026 โ 22 Oct 2026); regained 23% so far; company-specific.
Reported at the time: Lumentum, Coherent Rip Higher As Washington Targets Chinese Optical Transceivers โ 1 Oct 2026
Price history, with the path projected 3 months forward
Updated 7:44 PM ET (16 h ago)
- Daily close
- Upper trend line (3 years)
- Lower trend line (3 years)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy now
US$840.65
last close ยท 30 Oct 2026
Our target
US$1,069
by 28 Jan 2027
Projected move
27.2%
gross, before costs
Last close is our buy.
Target: the projected upper line.
This move size: reached in 38% of 22 past stretches, typically in 90 days. (0.30% per day)
- Upper line touches
- 3
- Lower line touches
- 5
- Fit confidence
- 47%
- Fitted
- 1 Nov 2026
Company information
About Lumentum Holdings Inc.
Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.
- Sector
- Technology
- Industry
- Communication Equipment
- CEO
- Michael E. Hurlston
- Employees
- 13,757
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- โ
- Profitability
- โ
- Financial health
- โ
- Cash generation
- โ
Key statistics
- Market cap
- US$75.18B
- Enterprise value
- โ
- Beta
- 1.54
- Avg volume
- 4.79M
- Revenue per share
- โ
- Dividend yield
- โ
- 52-week range
- 184.2-1143
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- โ
- PEG
- โ
- Price / sales
- โ
- Price / book
- โ
- EV / EBITDA
- โ
- Gross margin
- โ
- Operating margin
- โ
- Net margin
- โ
- Current ratio
- โ
- Quick ratio
- โ
- Debt / equity
- โ
- Interest cover
- โ
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.