Large gap with delayed quotes
|
Last quote
09/21/2026
-
23:20:00
|
Bid
09/21/2026 -
21:59:58
|
Bid Volume |
Ask
09/21/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
954.49
+23.58
(
+2.53% )
|
954.34
|
120 |
954.90
|
1,080 |
Analysis date: 18.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.08.2026.
Quality
Very strong
Very strong
Four stars since 18.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.08.2026 at a price of 926.14.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 18.09.2026.
4wk Rel Perf
7.13%
7.13%
The four-week dividend-adjusted overperformance versus SP500 is 7.13%.
Risk
High
High
The stock has been on the high-sensitivity level since 09.01.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.57%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.50%.
Mkt Cap in $bn
83.50
83.50
With a market capitalization >$8bn, LUMENTUM HOLDINGS is considered a large-cap stock.
G/PE Ratio
1.48
1.48
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
22.82
22.82
The estimated PE is for the year 2028.
LT Growth
33.65%
33.65%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
320
320
For 1% of index variation, the stock varies on average by 3.20%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
471.54
471.54
The value at risk is estimated at USD 471.54. The risk is therefore 50.65%. 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