Lumentum Holdings Stock Pattern Recognition Spinning Top

LITE Stock  USD 672.00  31.31  4.89%   
The pattern recognition view organizes Spinning Top recognition and supporting indicators around Lumentum Holdings. The analysis highlights pattern recognition signals tied to momentum and continuation and frames technical signals with volatility and risk context.

Recognition
The output start index for this execution was ten with a total number of output elements of fifty-one. The function generated a total of ten valid pattern recognition events for the selected time horizon. The Spinning Top pattern Reversal/Continuation pattern describes Lumentum Holdings neutral movement and is used to signal indecision about the future direction of Lumentum Holdings.

Lumentum Holdings Technical Analysis Modules

Most technical analysis of Lumentum Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lumentum from various momentum indicators to cycle indicators. When you analyze Lumentum charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Lumentum Holdings Inc

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California. Lumentum Holdings operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 6815 people. Downside history and drawdown behavior provide context for risk expectations in Lumentum Holdings. Downside profile remains relatively contained. Lumentum Holdings has market cap of 47.98 B, P/E of 22.92, ROE of 29.28%.

Methodology

Unless otherwise specified, financial data for Lumentum Holdings is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Lumentum (USA Stocks:LITE) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Lumentum Holdings is covered by 22 analysts. 11 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, Deutsche Bank, Wells Fargo Securities, BMO Capital Markets, RBC Capital Markets, among others. Updates may occur throughout the day.


Align your values with your investing style

Using Lumentum Holdings inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Momentum Idea
Momentum
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested over 200 shares
Dividend Beast Idea
Dividend Beast
Invested over 40 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 20 shares
Power Assets Idea
Power Assets
Invested over 200 shares
Video Games Idea
Video Games
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested over 20 shares
Advertising Idea
Advertising
Invested few shares
Blockchain Idea
Blockchain
Invested few shares

More Resources for Lumentum Stock Analysis

A structured review of Lumentum Holdings often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Lumentum Holdings Stock. Highlighted below are reports that provide context for Lumentum Holdings Stock:
Lumentum Holdings has market cap of 47.98 B, P/E of 22.92, operating margin of 10.73%. Correlation Analysis can help frame allocation decisions. The allocation includes a position in Lumentum Holdings inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Explore our How to Trade Lumentum Stock guide to learn how to trade Lumentum Holdings effectively.
Analysis related to Lumentum Holdings should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
 Quarterly Earnings Growth
0.711
 Earnings Share
3.43
 Revenue Per Share
30.053
 Quarterly Revenue Growth
0.655
 Return On Assets
0.0029
Investors evaluate Lumentum Holdings using market value and book value, each describing different facets of the business. Lumentum Holdings' market capitalization is 47.98 B. With a P/B ratio of 56.67, the market values Lumentum Holdings well above its book equity. Enterprise value stands at 50.15 B. Intrinsic value is an estimate of what Lumentum Holdings' fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
Value and price for Lumentum Holdings are related but not identical, and they can diverge across cycles. For Lumentum Holdings, key inputs include a P/E ratio of 22.92, a P/B ratio of 56.67, a profit margin of 11.95%, ROE of 29.28%. By contrast, market price reflects the level where buyers and sellers transact.