Large gap with delayed quotes
|
Last quote
06/04/2026
-
02:00:00
|
Bid
06/04/2026 -
11:16:11
|
Bid Volume |
Ask
06/04/2026 -
11:16:11
|
Ask Volume |
|---|---|---|---|---|
|
938.00
-91.15
(
-8.86% )
|
896.00
|
40 |
898.54
|
40 |
Analysis date: 02.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.04.2026.
Interest
Strong
Strong
Three stars since 02.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.01.2026 at a price of 339.19.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.06.2026.
4wk Rel Perf
3.09%
3.09%
The four-week dividend-adjusted overperformance versus SP500 is 3.09%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 09.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.50%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.11%.
Mkt Cap in $bn
70.41
70.41
With a market capitalization >$8bn, LUMENTUM HOLDINGS is considered a large-cap stock.
G/PE Ratio
1.07
1.07
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
30.02
30.02
The estimated PE is for the year 2028.
LT Growth
32.12%
32.12%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
244
244
For 1% of index variation, the stock varies on average by 2.44%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
800.97
800.97
The value at risk is estimated at USD 800.97. The risk is therefore 77.83%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.04.2018
17.04.2018