LITE Lumentum Holdings Inc. stock chart & analysis
Conviction 45TechnologyScan · Fri, Nov 6, 2026Lumentum Holdings Inc. (LITE) closed at $538.59 (+5.67%) on Nov 6, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 29, RS Rating 98, -52.9% from its 52-week high, +46.0% year to date. Sector: Technology · Communications Equipment, Nec.
Financials as of Sat, Sep 26, 2026 · quarterly.
LITE technical analysis
Trend
LITE's moving averages are mixed — no clean uptrend or downtrend. It closed 39.8% below the 50-day ($894.13) and 33.4% below the 200-day ($807.66). ADX(14) at 24 points to a moderate trend. It meets 4 of 8 trend-template criteria.
Momentum
RSI(14) is 29, in oversold territory. The MACD histogram is negative. Its RS Rating of 98 puts its weighted 12-month performance ahead of about 98% of the US market.
Volume and volatility
Volume on the latest session ran 0.6× its 20-day average. It trades about $5.0B a day on average. ATR(14) is $78.51, 14.6% of price — its typical daily range. On-balance volume is trending down. Chaikin Money Flow (-0.27) shows distribution.
Key levels
The chart pattern's support is $768.01 and its resistance $1,140.10. The 52-week range is $215.35 to $1,143.00; price is 52.9% below the high and 149.8% above the low. The VWAP anchored at the 52-week high is $801.09, above price.
Performance
LITE returned -36.0% (1 week), -48.7% (1 month), -33.9% (3 months), -40.5% (6 months), +131.1% (1 year), +46.0% (year to date).
About Lumentum Holdings Inc.
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
Communications Equipment, Nec · Listed 2015 · 10,562 employees
Recent news
- Marvell Agreed to Pay $1,132 a Share for Lumentum. The Stock Trades Near $510. Here's Why It’s Not as Good As It Looks.Motley Fool · Fri, Nov 6, 2026
- Marvell’s Lumentum Deal Is “Dangerously Myopic.” Lumentum Is Down 25% in Two DaysTikr · Fri, Nov 6, 2026
- Kestra Private Wealth Services LLC Acquires 2,965 Shares of Lumentum Holdings Inc. $LITEMarketBeat · Fri, Nov 6, 2026
- Lumentum Stock: 5 Straight Red Days, Down 45%Trefis · Fri, Nov 6, 2026
- A Look at Lumentum Holdings Inc (LITE) After 18.7% Decline -- GF Value $185.06 vs Price $509.70GuruFocus · Thu, Nov 5, 2026
- Lumentum (NASDAQ:LITE) Stock Price Down 18.7% - Here's What HappenedMarketBeat · Thu, Nov 5, 2026
- Wedbush Isn’t So Sure the Marvell-Lumentum Deal Will Really Happen. Here’s Why.Barchart · Thu, Nov 5, 2026
- Lumentum Sinks 15% as AI Chip Selloff DeepensTikr · Thu, Nov 5, 2026
- Applied Optoelectronics Sinks 16%, Coherent Tumbles 14% Despite Strong Outlook, Lumentum Plunges 13% as AI Optical Stocks Slide247Wallst · Thu, Nov 5, 2026
- Marvell agrees to buy Lumentum in $115B stock dealManufacturingdive · Thu, Nov 5, 2026
Congress activity
Disclosed STOCK Act trades in LITE · 3 recent
Insider activity
SEC Form 4 transactions in LITE · open-market 8 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Ali Wajid EVP & CHIEF FINANCIAL OFFICER · Common Stock · 2026-10-01 | Sell | 24.54K | $26M | 2026-10-01 | 2026-10-02 |
Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS · Common Stock · 2026-09-15 | Sell | 500 | $421K | 2026-09-15 | 2026-09-15 |
Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS · Common Stock · 2026-09-14 | Sell | 500 | $431K | 2026-09-14 | 2026-09-15 |
Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS · Common Stock · 2026-09-11 | Sell | 500 | $472K | 2026-09-11 | 2026-09-15 |
Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS · Common Stock · 2026-08-27 | Sell | 500 | $479K | 2026-08-27 | 2026-08-27 |
HURLSTON MICHAEL E. President and CEO · Common Stock · 2026-08-27 | Sell | 548 | $525K | 2026-08-27 | 2026-08-27 |
Retort Vincent SEE REMARKS · Common Stock · 2026-08-25 | Sell | 4.43K | $3.8M | 2026-08-25 | 2026-08-27 |
Retort Vincent SEE REMARKS · Common Stock · 2026-08-25 | Sell | 3.71K | $3.2M | 2026-08-25 | 2026-08-27 |
Ali Wajid EVP & CHIEF FINANCIAL OFFICER · Common Stock · 2026-08-25 | Grant | 5K | — | 2026-08-25 | 2026-08-27 |
Chang Eric SEE REMARKS · Common Stock · 2026-08-25 | Grant | 900 | — | 2026-08-25 | 2026-08-27 |
SEC filings
EDGAR filings in LITE · 10 recent
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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.