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Lumentum Holdings Inc.

TechnologyCommunication EquipmentUSUSDPeers →

$875.36

LiveJun 16, 2026

AI Brief

Market cap

$68.1B

52w range

86.58 – 1085.68

P / E

—

EPS · FY 2025

$0.37

Volume

6.05M

Revenue · FY 2025

$1.65B

+21.03% YoY

Overview Fundamentals Valuation Market Ownership & flow Narrative & AI

Prices Trend Earnings Estimates Call language Analysts Related securities

Explain this page

Arphra AIPlain-English read on Lumentum Holdings Inc.’s valuation

OHLC · last 20 sessions

· prices_daily

$957.24

Risk stats · trailing 1Y

Volatility (ann.)87.0%

Max drawdown-28.7%

Sharpe (1Y)3.29

Sortino (1Y)5.12

Trailing returns

· prices_daily roll-up

computed

+3.87%

+10.84%

-9.10%

+49.41%

+191.97%

YTD

+147.92%

+1,073%

—

52-week range

$81.46$1053.09

Current $957.2490% of range · near highs

Volume · 20-session

Today 5.3MAvg 5.9M

Arphra TradingView

Price chart

294 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 15, 2026	965.98	998.50	923.95	957.24	957.24	957.24	0.00%	5,266,081
Jun 12, 2026	889.43	934.26	863.00	921.56	921.56	921.56	0.00%	4,563,159
Jun 11, 2026	861.46	890.68	840.52	889.59	889.59	889.59	0.00%	4,624,030
Jun 10, 2026	832.72	884.18	825.66	853.26	853.26	853.26	0.00%	5,778,403
Jun 09, 2026	908.12	914.00	776.01	821.76	821.76	821.76	0.00%	7,966,067
Jun 05, 2026	912.62	974.00	853.10	863.66	863.66	863.66	0.00%	7,543,933
Jun 02, 2026	935.13	1035.00	935.01	1029.15	1029.15	1029.15	0.00%	8,154,611
Jun 01, 2026	825.25	931.85	806.62	905.00	905.00	905.00	0.00%	7,932,745
May 29, 2026	860.68	869.00	822.50	854.96	854.96	854.96	0.00%	6,364,000
May 28, 2026	936.70	948.49	854.52	860.62	860.62	860.62	0.00%	6,128,612
May 27, 2026	901.55	915.00	858.00	902.31	902.31	902.31	0.00%	4,236,049
May 26, 2026	963.01	963.01	903.02	910.81	910.81	910.81	0.00%	5,212,246
May 22, 2026	965.15	971.05	934.85	946.90	946.90	946.90	0.00%	3,076,900
May 21, 2026	869.80	977.27	859.00	964.50	964.50	964.50	0.00%	5,781,945
May 20, 2026	917.01	929.26	856.23	868.07	868.07	868.07	0.00%	5,195,009
May 19, 2026	873.17	910.00	845.00	890.09	890.09	890.09	0.00%	5,025,800
May 18, 2026	953.30	954.26	857.00	884.98	884.98	884.98	0.00%	7,197,500
May 15, 2026	941.60	987.85	923.00	970.70	970.70	970.70	0.00%	10,141,821
May 14, 2026	1002.00	1024.85	983.02	1001.81	1001.81	1001.81	0.00%	3,557,117
May 13, 2026	1051.59	1062.10	998.20	1030.37	1030.37	1030.37	0.00%	4,398,500
May 12, 2026	1018.23	1085.68	937.64	992.37	992.37	992.37	0.00%	7,562,700
May 11, 2026	949.72	1073.33	949.45	1053.09	1053.09	1053.09	0.00%	9,550,934
May 08, 2026	917.00	934.92	866.00	903.80	903.80	903.80	0.00%	6,727,632
May 07, 2026	915.98	918.02	854.62	892.58	892.58	892.58	0.00%	7,268,200
May 04, 2026	986.88	997.00	952.00	977.01	977.01	977.01	0.00%	179,740
May 01, 2026	913.00	985.13	905.70	949.93	949.93	949.93	0.00%	4,774,683
Apr 30, 2026	895.17	921.37	856.00	902.32	902.32	902.32	0.00%	6,148,500
Apr 29, 2026	821.11	887.90	814.19	858.32	858.32	858.32	0.00%	6,179,936
Apr 28, 2026	813.74	842.00	780.48	791.37	791.37	791.37	0.00%	5,547,735
Apr 27, 2026	855.75	867.85	811.45	859.68	859.68	859.68	0.00%	5,289,749
Apr 24, 2026	837.02	896.11	829.13	881.64	881.64	881.64	0.00%	4,205,835
Apr 23, 2026	854.00	881.85	831.92	846.89	846.89	846.89	0.00%	3,756,419
Apr 22, 2026	849.85	874.17	818.00	873.60	873.60	873.60	0.00%	4,635,210
Apr 21, 2026	900.00	925.50	832.18	836.92	836.92	836.92	0.00%	5,725,514
Apr 20, 2026	889.50	906.20	861.97	895.11	895.11	895.11	0.00%	3,337,526

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.