NASDAQ Equity Snapshot

LITE Weekly Equity Report

Lumentum Holdings Inc

Interactive chart JSON snapshot

Latest Close 921.6 USD 12 Jun 2026

1W Return 6.7% latest completed week

4W Return -5.1% short-term follow-through

12W Return 30.5% quarterly tape

Trend Breadth 92.3% 48 of 52 weeks active

Volume Ratio 0.9x vs 13-week average

Company Brief

What the company does

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, Asia-Pacific, Europe, the Middle East, and Africa. The company is headquartered in San Jose, California.

Snapshot

What the weekly tape is saying

LITE closed the latest completed week at 921.6 USD. The 4-week return is -5.1% and the 12-week return is 30.5%. Trend Signal is active, Market Dynamics is 0.24. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active

Market Dynamics No fresh buy

Price vs Trend 47.2%

Volume 0.9x

Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

64 Balanced read

Scoreboard

Trend 96 Persistence of active Trend Signal over the last year and current streak.

Momentum 66 Blend of 4-week and 12-week follow-through.

Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.

Relative Strength 100 Relative leadership and short-term RS change.

Volume 38 Participation compared with the 13-week volume baseline.

Risk Control 37 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun

Weekly return bar Trend Signal dot Positive Market Dynamics dot

Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line: 625.9 USD
Vs Trend Line: 47.2%
Fair Value: 179.4 USD
Vs Fair Value: 413.7%
52W High: 1,086 USD
52W Low: 83.42 USD
Drawdown: -15.1%
Range Position: 83.6%

Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 6.7%

4W -5.1%

12W 30.5%

26W 184.1%

52W 1017.5%

Trend read

Active Streak: 48 weeks
52W Active Weeks: 48
52W Active Breadth: 92.3%
Sector Scope: US Technology
Sector Rank: 172 of 744
Sector Percentile: 77.0%

Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

US Technology

Tracked Peers: 100
4W Rank: 80 of 100
Avg 1W: 2.0%
Avg 4W: 8.6%
Trend Breadth: 67.0%
Positive MD: 85.0%

ARM · NASDAQ 82.1% DELL · NYSE 63.5% MRVL · NASDAQ 58.1% ALAB · NASDAQ 57.8% SNOW · NYSE 47.8%

US Communication Equipment

Tracked Peers: 40
4W Rank: 31 of 40
Avg 1W: 6.6%
Avg 4W: 11.4%
Trend Breadth: 72.5%
Positive RS: 65.0%

AMPG · NASDAQ 187.8% OCC · NASDAQ 94.5% HPE · NYSE 45.5% FEIM · NASDAQ 31.7% CMTL · NASDAQ 28.5%

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics: 0.24
4W MD Change: -85.8%
Relative Strength: 91.59
4W RS Change: -32.2%
Expectation: Positive
Probability: 58.43%

Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume: 28.1M
13W Average: 31.3M
52W Average: 22.3M
Vs 13W: 0.9x
Vs 52W: 1.3x

Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility: 7.4%
52W Volatility: 9.8%
Upside Weeks: 36
Downside Weeks: 16
Downside Breadth: 30.8%
Avg Gain / Loss: 9.7% / -4.9%

Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange: NASDAQ
Country: US
Sector: Technology
Industry: Communication Equipment
Currency: USD
Market Cap: 69.8B

Opportunity signals

Trend Signal is active with a 48-week active streak.
Price is above the Trend Line, keeping the weekly tape constructive.
Price is above Fair Value, showing premium demand versus the model.
Market Dynamics is positive on the latest completed week.

Risk signals

No major top-level risk cluster is currently dominant.

Watch next

Trend Line remains the key weekly regime level.
Market Dynamics is the pressure gauge to monitor for confirmation or fade.
A volume ratio above 1.5x would show stronger participation in the next move.

Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week	Close	Return	Trend	Fair Value	MD	RS	Volume	Signal
12 Jun 2026	921.6 USD	6.7%	625.9 USD	179.4 USD	0.24	91.59	28.1M	On
5 Jun 2026	863.7 USD	1.0%	602.9 USD	173.9 USD	0.66	89.83	35.9M	On
29 May 2026	855.0 USD	-9.7%	582.1 USD	168.7 USD	1.15	85.37	21.9M	On
22 May 2026	946.9 USD	-2.5%	560.3 USD	163.5 USD	1.66	118.09	26.2M	On
15 May 2026	970.7 USD	7.4%	534.7 USD	157.8 USD	1.72	135.02	35.2M	On
8 May 2026	903.8 USD	-4.9%	507.9 USD	151.9 USD	1.73	127.26	35.9M	On
1 May 2026	949.9 USD	7.7%	482.7 USD	146.4 USD	1.74	162.26	27.9M	On
24 Apr 2026	881.6 USD	-1.4%	456.5 USD	140.6 USD	1.68	159.04	21.7M	On
17 Apr 2026	894.1 USD	-0.4%	432.5 USD	135.2 USD	1.62	181.45	28.5M	On
10 Apr 2026	897.3 USD	8.5%	408.3 USD	129.8 USD	1.60	215.55	32.5M	On
2 Apr 2026	826.9 USD	17.7%	383.9 USD	124.3 USD	1.43	221.77	28.4M	On
27 Mar 2026	702.7 USD	-0.5%	361.3 USD	119.3 USD	1.28	201.44	30.9M	On
20 Mar 2026	706.4 USD	13.5%	342.3 USD	115.2 USD	1.43	209.22	54.1M	On
13 Mar 2026	622.5 USD	11.5%	322.7 USD	111.0 USD	1.43	182.01	27.8M	On