Composite setup radar
58
Balanced read
MEX Equity Snapshot
LITE Weekly Equity Report
Lumentum Holdings Inc.
Latest Close
15,100 MXN
12 Jun 2026
1W Return
-1.3%
latest completed week
4W Return
-10.7%
short-term follow-through
12W Return
20.3%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
Company Brief
What the company does
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 …
Snapshot
What the weekly tape is saying
LITE closed the latest completed week at 15,100 MXN. The 4-week return is -10.7% and the 12-week return is 20.3%. Trend Signal is active, Market Dynamics is 0.23. Setup signature: Balanced read with a 58/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
38.4%
Volume
0.8x
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.
Scoreboard
Trend
89
Persistence of active Trend Signal over the last year and current streak.
Momentum
44
Blend of 4-week and 12-week follow-through.
Dynamics
47
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
33
Participation compared with the 13-week volume baseline.
Risk Control
34
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 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
- 10,911 MXN
- Vs Trend Line
- 38.4%
- Fair Value
- 3,146 MXN
- Vs Fair Value
- 379.9%
- 52W High
- 18,500 MXN
- 52W Low
- 1,294 MXN
- Drawdown
- -18.4%
- Range Position
- 80.2%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 42 weeks
- 52W Active Weeks
- 42
- 52W Active Breadth
- 80.8%
- Sector Scope
- MX Technology
- Sector Rank
- 81 of 148
- Sector Percentile
- 45.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Technology
- Tracked Peers
- 100
- 4W Rank
- 92 of 100
- Avg 1W
- -1.5%
- Avg 4W
- 13.7%
- Trend Breadth
- 54.0%
- Positive MD
- 80.0%
MX Communication Equipment
- Tracked Peers
- 9
- 4W Rank
- 8 of 9
- Avg 1W
- -3.0%
- Avg 4W
- 3.1%
- Trend Breadth
- 88.9%
- Positive RS
- 88.9%
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
- 0.23
- 4W MD Change
- -87.8%
- Relative Strength
- 101.95
- 4W RS Change
- -37.8%
- Expectation
- Negative
- Probability
- 40.79%
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
- 1.3K
- 13W Average
- 1.7K
- 52W Average
- 834
- Vs 13W
- 0.8x
- Vs 52W
- 1.6x
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
- 6.3%
- 52W Volatility
- 13.0%
- Upside Weeks
- 25
- Downside Weeks
- 15
- Downside Breadth
- 28.8%
- Avg Gain / Loss
- 14.1% / -4.4%
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
- MEX
- Country
- MX
- Sector
- Technology
- Industry
- Communication Equipment
- Currency
- MXN
- Market Cap
- 1205.9B
Opportunity signals
- Trend Signal is active with a 42-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 | 15,100 MXN | -1.3% | 10,911 MXN | 3,146 MXN | 0.23 | 101.95 | 1.3K | On |
| 5 Jun 2026 | 15,300 MXN | 3.0% | 10,551 MXN | 3,056 MXN | 0.79 | 117.84 | 3.6K | On |
| 29 May 2026 | 14,850 MXN | -9.3% | 10,186 MXN | 2,964 MXN | 1.30 | 111.91 | 1.6K | On |
| 22 May 2026 | 16,380 MXN | -3.1% | 9,802 MXN | 2,875 MXN | 1.78 | 143.52 | 1.2K | On |
| 15 May 2026 | 16,904 MXN | 8.4% | 9,367 MXN | 2,776 MXN | 1.86 | 163.83 | 860 | On |
| 8 May 2026 | 15,600 MXN | -2.7% | 8,900 MXN | 2,674 MXN | 1.93 | 148.41 | 2.3K | On |
| 1 May 2026 | 16,030 MXN | 5.7% | 8,485 MXN | 2,580 MXN | 1.95 | 174.54 | 1.1K | On |
| 24 Apr 2026 | 15,160 MXN | -1.2% | 8,056 MXN | 2,483 MXN | 1.84 | 167.26 | 1.1K | On |
| 17 Apr 2026 | 15,344 MXN | -0.9% | 7,644 MXN | 2,392 MXN | 1.79 | 181.21 | 4.3K | On |
| 10 Apr 2026 | 15,490 MXN | 13.9% | 7,237 MXN | 2,300 MXN | 1.63 | 197.45 | 1.7K | On |
| 3 Apr 2026 | 13,600 MXN | 6.9% | 6,822 MXN | 2,207 MXN | 1.50 | 176.45 | 646 | On |
| 27 Mar 2026 | 12,727 MXN | 1.4% | 6,447 MXN | 2,127 MXN | 1.49 | 183.61 | 1.4K | On |
| 20 Mar 2026 | 12,551 MXN | 11.3% | 6,102 MXN | 2,052 MXN | 1.62 | 205.42 | 508 | On |
| 13 Mar 2026 | 11,274 MXN | 6.4% | 5,762 MXN | 1,979 MXN | 1.75 | 182.61 | 2.7K | On |