LITE Bounce Up TP2 Hit · +33.4%
Communications
· Bull Market
5/0 Quality
Entry
$463.40
Stop Loss
$411.75
TP1
$566.69
TP2
$618.34
R:R
2.00

Analyst vs AI Verdict

Wall Street

80.0% Buy Rating
7
Strong Buy
17
Buy
6
Hold
0
Sell
0
Strong Sell
30 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-28 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 2.7% -48.8% 2.7% 2.7% 12.3% 12.3%
P/E (TTM) 254.72 308.50 459.17 551.86 189.15 232.29
Net Margin 44.4% 1.6% 1.6% 1.6% 6.1% 6.1%
Gross Margin 33.3% 28.0% 28.0% 28.0% 30.6% 30.6%
D/E Ratio 226.77 292.52 226.77 226.77 415.41 415.41
Current Ratio 4.37 4.72 4.37 4.37 1.37 1.37

Company Summary

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastructures. Its Industrial Tech segment provides short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers that serves the semiconductor device, solar cell, display, and electric vehicle and battery manufacturing markets. The company was incorporated in 2015 and is headquartered in San Jose, California.

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Trade Outcome

Exit Price $618.34
Profit +33.4%
Hold Time 16 days
Max Price $663.90
Exit Reason tp2_hit

Context Synthesis

2/2 Bullish
Analysts
80.0% Buy
Earnings Beat
100.0%
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Historical Stats

LITE Bounce Up

Total Attempts 6
Hit TP 3
Hit SL 2
Expired 1
Win Rate 50.0%
Avg Win Duration 5.0 days
Last Outcome TP

Signal Info

Created Feb 04, 2026 00:00
Updated Feb 20, 2026 16:00
Market Bull
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.