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2026-09-14 · 16:10 ET

Lumentum Holdings

RANGERS LAGGARDRS FADING
Price
$834.67
Today
-9.96%
Vs SPY
-9.54%
RS vs SPY 30D
+8.45%
Rel Vol 20D
1.07x

Price Chart

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Performance And Volume

5D
-5.29%
vs SPY-4.10%
Bottom 35% of leaders
1M
-5.20%
vs SPY-3.03%
Top 45% of leaders
3M
-9.43%
vs SPY-12.03%
Bottom 45% of leaders
6M
+34.08%
vs SPY+19.17%
Top 16% of leaders
YTD
+126.45%
vs SPY+114.85%
Top 4% of leaders
1Y
+406.23%
vs SPY+390.50%
Top 1% of leaders
Rel Vol
1.07x
Z-Score
+0.3σ
Volume
4.4M
Avg Vol
4.1M

Group Context

AI InfrastructureGroup Rank #44 / 44
Leader1M vs SPYRel Vol
BE#1+11.07%1.05x
DELL#2+10.19%0.97x
AMD#3+4.41%1.15x
LITE#4-3.03%1.07x
SMCI#5-3.80%0.86x

Technical Summary

RSI 1D 30D45.7
RSI 15M
26.7
RSI 1H
23.0
RSI 4H
39.9
RSI 1D
45.7
RSI 1W
53.1
MACD 15M
-13.45
Signal 15M
-15.80
Hist 15M
+2.35

Fundamentals

Valuation
Earnings 2026-11-05
Trailing P/E
Forward P/E
26.5x
P/B
16.8x
Mkt Cap
79.0B
P/S
26.2x
EV/EBITDA
97.4x
Gross Mgn
44.2%
Op Mgn
28.0%
Net Mgn
-230.1%
Rev Growth
+109.3%
EPS Fwd
$33.30
Analyst Opinion
Consensus
Strong Buy
Analysts
26
Target Mean
$1148
Upside
+37.59%
Target Range
$820 – $1400
5 Strong Buy17 Buy4 Hold0 Sell0 Strong Sell
DateFirmGradePT ActionPT
2026-09-01Deutsche BankBuyAnnounces$1200
2026-08-31Evercore ISI GroupOutperformAnnounces$1100
2026-08-12Morgan StanleyEqual-WeightRaises$1000
2026-08-12TD CowenHoldRaises$820
2026-08-12JP MorganOverweightRaises$1280
Beat 8 of 8 · avg surprise +15.8%Last reaction (Aug '26) +13.6%

Planned Data

Latest NewsPlanned

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Retail SentimentPlanned

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