{"ticker": {"uuid": "80a6cf1f-a1c6-45d3-89e6-aa90c1e3a3d3", "symbol": "LITE", "name": "Lumentum Holdings Inc", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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.", "setup_signature": "Balanced read", "composite_score": "64", "kpis": [{"label": "Latest Close", "value": "921.6 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "6.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "30.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "92.3%", "hint": "48 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Technology", "industry": "Communication Equipment", "currency": "USD", "market_cap": "69.8B"}, "price": {"trend_line": "625.9 USD", "fair_value": "179.4 USD", "vs_trend": "47.2%", "vs_fair_value": "413.7%", "high_52": "1,086 USD", "low_52": "83.42 USD", "drawdown": "-15.1%", "range_position": "83.6%"}, "momentum": {"returns": [{"label": "1W", "value": 6.704027047680798, "value_label": "6.7%", "tone": "positive", "width": 19.15436299337371}, {"label": "4W", "value": -5.062326156382002, "value_label": "-5.1%", "tone": "negative", "width": 14.46378901823429}, {"label": "12W", "value": 30.467898350676, "value_label": "30.5%", "tone": "positive", "width": 87.05113814478857}, {"label": "26W", "value": 184.12517342377058, "value_label": "184.1%", "tone": "positive", "width": 100}, {"label": "52W", "value": 1017.5165221609167, "value_label": "1017.5%", "tone": "positive", "width": 100}], "trend_streak": 48, "active_weeks": 48, "active_breadth": "92.3%", "peer": {"scope": "US Technology", "count": 744, "rank": 172, "percentile": 76.98519515477793, "avg_weekly_return": 1.023458146855676}}, "setup": {"scores": [{"label": "Trend", "value": 95.76923076923077, "value_label": "96", "width": 95.76923076923077, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 65.77775835592979, "value_label": "66", "width": 65.77775835592979, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 47.54119358906077, "value_label": "48", "width": 47.54119358906077, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 37.725089274684606, "value_label": "38", "width": 37.725089274684606, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 37.19868615917708, "value_label": "37", "width": 37.19868615917708, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 4.962786588196533, "return_label": "5.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 41.35655490163777}, {"week": "6 Mar", "return": -20.326432780242815, "return_label": "-20.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": 11.471241315092032, "return_label": "11.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 95.59367762576693}, {"week": "20 Mar", "return": 13.469879518072291, "return_label": "13.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "27 Mar", "return": -0.5124938061867352, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.270781718222794}, {"week": "2 Apr", "return": 17.66681371223656, "return_label": "17.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "10 Apr", "return": 8.516350619195041, "return_label": "8.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 70.96958849329201}, {"week": "17 Apr", "return": -0.3599687952747024, "return_label": "-0.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "24 Apr", "return": -1.3902714552551885, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.585595460459903}, {"week": "1 May", "return": 7.745791933215368, "return_label": "7.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 64.54826611012805}, {"week": "8 May", "return": -4.856147295063846, "return_label": "-4.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 40.46789412553205}, {"week": "15 May", "return": 7.4020801062182, "return_label": "7.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 61.68400088515167}, {"week": "22 May", "return": -2.4518388791593764, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.43199065966147}, {"week": "29 May", "return": -9.709578624986793, "return_label": "-9.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 80.91315520822327}, {"week": "5 Jun", "return": 1.0175914662674197, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.479928885561831}, {"week": "12 Jun", "return": 6.704027047680798, "return_label": "6.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 55.86689206400665}]}, "groups": {"sector": {"scope": "US Technology", "count": 100, "avg_weekly_return": 1.9995438467821178, "avg_four_week_return": 8.61398175139727, "avg_twelve_week_return": 44.67422040828846, "trend_breadth": 67.0, "positive_md_breadth": 85.0, "positive_rs_breadth": 55.00000000000001, "week_rank": 24, "four_week_rank": 80, "twelve_week_rank": 49, "top_peers": [{"id": 4846, "symbol": "ARM", "name": "Arm Holdings plc American Depositary Shares", "exchange": "NASDAQ", "url": "/terminal/79517370-9b8c-4d46-a526-9337d7c70d50/report/", "weekly_return": 11.045986061295308, "weekly_return_label": "11.0%", "weekly_return_tone": "positive", "four_week_return": 82.06636068081852, "four_week_return_label": "82.1%", "four_week_return_tone": "positive", "twelve_week_return": 187.72950510011336, "twelve_week_return_label": "187.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 981, "symbol": "DELL", "name": "Dell Technologies Inc", "exchange": "NYSE", "url": "/terminal/e7955cdd-c85a-420d-abd7-7e1c58332944/report/", "weekly_return": 0.299196227084867, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": 63.46543245588659, "four_week_return_label": "63.5%", "four_week_return_tone": "positive", "twelve_week_return": 151.62909755247335, "twelve_week_return_label": "151.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7207, "symbol": "MRVL", "name": "Marvell Technology Group Ltd", "exchange": "NASDAQ", "url": "/terminal/d1152a29-9ec1-463b-b18a-53e4599c9367/report/", "weekly_return": 6.160094128363745, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 58.12086607496184, "four_week_return_label": "58.1%", "four_week_return_tone": "positive", "twelve_week_return": 218.31476402371712, "twelve_week_return_label": "218.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4707, "symbol": "ALAB", "name": "Astera Labs, Inc.", "exchange": "NASDAQ", "url": "/terminal/59caf5c2-b7ed-4977-95d7-24878de73467/report/", "weekly_return": 15.79827162051346, "weekly_return_label": "15.8%", "weekly_return_tone": "positive", "four_week_return": 57.791817087845956, "four_week_return_label": "57.8%", "four_week_return_tone": "positive", "twelve_week_return": 216.39951740779034, "twelve_week_return_label": "216.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 3686, "symbol": "SNOW", "name": "Snowflake Inc.", "exchange": "NYSE", "url": "/terminal/6fb7281a-1330-4e40-88ba-0224dde78032/report/", "weekly_return": -2.3000083941912153, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 47.82498253635613, "four_week_return_label": "47.8%", "four_week_return_tone": "positive", "twelve_week_return": 38.543030591596235, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Communication Equipment", "count": 40, "avg_weekly_return": 6.635543479196493, "avg_four_week_return": 11.364023376622239, "avg_twelve_week_return": 44.922025938977114, "trend_breadth": 72.5, "positive_md_breadth": 77.5, "positive_rs_breadth": 65.0, "week_rank": 13, "four_week_rank": 31, "twelve_week_rank": 21, "top_peers": [{"id": 4766, "symbol": "AMPG", "name": "Amplitech Group Inc", "exchange": "NASDAQ", "url": "/terminal/81708b14-a302-442d-86c6-94c392386eca/report/", "weekly_return": 63.89961389961392, "weekly_return_label": "63.9%", "weekly_return_tone": "positive", "four_week_return": 187.79661016949152, "four_week_return_label": "187.8%", "four_week_return_tone": "positive", "twelve_week_return": 222.8136882129278, "twelve_week_return_label": "222.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7457, "symbol": "OCC", "name": "Optical Cable Corporation", "exchange": "NASDAQ", "url": "/terminal/9cbad712-99be-4367-bdda-dea8495ae143/report/", "weekly_return": 86.260162601626, "weekly_return_label": "86.3%", "weekly_return_tone": "positive", "four_week_return": 94.48217317487267, "four_week_return_label": "94.5%", "four_week_return_tone": "positive", "twelve_week_return": 227.28571428571428, "twelve_week_return_label": "227.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 1961, "symbol": "HPE", "name": "Hewlett Packard Enterprise Co", "exchange": "NYSE", "url": "/terminal/e50b60f0-4529-4a3f-b093-5ac131a9c667/report/", "weekly_return": -2.0934959349593516, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "four_week_return": 45.52870090634441, "four_week_return_label": "45.5%", "four_week_return_tone": "positive", "twelve_week_return": 123.40849852050427, "twelve_week_return_label": "123.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 6012, "symbol": "FEIM", "name": "Frequency Electronics Inc", "exchange": "NASDAQ", "url": "/terminal/e6ac1ec6-4185-434a-b032-3fad34b47fc4/report/", "weekly_return": 10.187353629976593, "weekly_return_label": "10.2%", "weekly_return_tone": "positive", "four_week_return": 31.654424623994405, "four_week_return_label": "31.7%", "four_week_return_tone": "positive", "twelve_week_return": 86.42892521050024, "twelve_week_return_label": "86.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 5427, "symbol": "CMTL", "name": "Comtech Telecommunications Corp", "exchange": "NASDAQ", "url": "/terminal/6a3cace5-cb2c-4eb5-9e1a-39e67462d96b/report/", "weekly_return": 2.3305084745762783, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": 28.45744680851065, "four_week_return_label": "28.5%", "four_week_return_tone": "positive", "twelve_week_return": 33.42541436464088, "twelve_week_return_label": "33.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.24", "market_dynamics_tone": "positive", "md_4_change": "-85.8%", "relative_strength": "91.59", "rs_4_change": "-32.2%", "expectation": "Positive", "expectation_probability": "58.43%"}, "volume": {"latest": "28.1M", "average_13": "31.3M", "average_52": "22.3M", "ratio_13": "0.9x", "ratio_52": "1.3x"}, "risk": {"volatility_13": "7.4%", "volatility_52": "9.8%", "downside_weeks": 16, "upside_weeks": 36, "downside_breadth": "30.8%", "average_gain": "9.7%", "average_loss": "-4.9%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "47.2%", "tone": "positive"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "921.6 USD", "weekly_return": 6.704027047680798, "weekly_return_label": "6.7%", "weekly_return_tone": "positive", "trend_line": "625.9 USD", "fair_value": "179.4 USD", "market_dynamics": "0.24", "relative_strength": "91.59", "volume": "28.1M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "863.7 USD", "weekly_return": 1.0175914662674197, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "602.9 USD", "fair_value": "173.9 USD", "market_dynamics": "0.66", "relative_strength": "89.83", "volume": "35.9M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "855.0 USD", "weekly_return": -9.709578624986793, "weekly_return_label": "-9.7%", "weekly_return_tone": "negative", "trend_line": "582.1 USD", "fair_value": "168.7 USD", "market_dynamics": "1.15", "relative_strength": "85.37", "volume": "21.9M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "946.9 USD", "weekly_return": -2.4518388791593764, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "trend_line": "560.3 USD", "fair_value": "163.5 USD", "market_dynamics": "1.66", "relative_strength": "118.09", "volume": "26.2M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "970.7 USD", "weekly_return": 7.4020801062182, "weekly_return_label": "7.4%", "weekly_return_tone": "positive", "trend_line": "534.7 USD", "fair_value": "157.8 USD", "market_dynamics": "1.72", "relative_strength": "135.02", "volume": "35.2M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "903.8 USD", "weekly_return": -4.856147295063846, "weekly_return_label": "-4.9%", "weekly_return_tone": "negative", "trend_line": "507.9 USD", "fair_value": "151.9 USD", "market_dynamics": "1.73", "relative_strength": "127.26", "volume": "35.9M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "949.9 USD", "weekly_return": 7.745791933215368, "weekly_return_label": "7.7%", "weekly_return_tone": "positive", "trend_line": "482.7 USD", "fair_value": "146.4 USD", "market_dynamics": "1.74", "relative_strength": "162.26", "volume": "27.9M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "881.6 USD", "weekly_return": -1.3902714552551885, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "456.5 USD", "fair_value": "140.6 USD", "market_dynamics": "1.68", "relative_strength": "159.04", "volume": "21.7M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "894.1 USD", "weekly_return": -0.3599687952747024, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "432.5 USD", "fair_value": "135.2 USD", "market_dynamics": "1.62", "relative_strength": "181.45", "volume": "28.5M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "897.3 USD", "weekly_return": 8.516350619195041, "weekly_return_label": "8.5%", "weekly_return_tone": "positive", "trend_line": "408.3 USD", "fair_value": "129.8 USD", "market_dynamics": "1.60", "relative_strength": "215.55", "volume": "32.5M", "trend_signal": "On"}, {"week": "2026-04-02", "close": "826.9 USD", "weekly_return": 17.66681371223656, "weekly_return_label": "17.7%", "weekly_return_tone": "positive", "trend_line": "383.9 USD", "fair_value": "124.3 USD", "market_dynamics": "1.43", "relative_strength": "221.77", "volume": "28.4M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "702.7 USD", "weekly_return": -0.5124938061867352, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "361.3 USD", "fair_value": "119.3 USD", "market_dynamics": "1.28", "relative_strength": "201.44", "volume": "30.9M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "706.4 USD", "weekly_return": 13.469879518072291, "weekly_return_label": "13.5%", "weekly_return_tone": "positive", "trend_line": "342.3 USD", "fair_value": "115.2 USD", "market_dynamics": "1.43", "relative_strength": "209.22", "volume": "54.1M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "622.5 USD", "weekly_return": 11.471241315092032, "weekly_return_label": "11.5%", "weekly_return_tone": "positive", "trend_line": "322.7 USD", "fair_value": "111.0 USD", "market_dynamics": "1.43", "relative_strength": "182.01", "volume": "27.8M", "trend_signal": "On"}], "chart_url": "/terminal/80a6cf1f-a1c6-45d3-89e6-aa90c1e3a3d3/", "api_path": "/terminal/80a6cf1f-a1c6-45d3-89e6-aa90c1e3a3d3/report/api/"}