LITE
LUMENTUM HOL
Information Technology·Communications Equipment·UNITED STATES
$821.76
MCap $63.9B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.78
Sentiment 86.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$821.76
Adaptive Mean
$869.32
-47.56 vs mean
Adaptive σ
30.51
MIDOS BB
$808.30 – $930.34
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.13
ROE
22.7%
Z +0.46
Rev Gr
90.1%
Z +0.67
EPS Gr
-320.7%
Z -1.71
OPM Gr
343.5%
Z +1.37
FCF Yld
0.2%
Z -0.08
EPS Surp
4.4%
Z -0.03
EPS 3mo Δ
11.3%
Z +0.23
Fwd P/E
45.40
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
2.74
Q6M
10.50
Q12M
13.04
MA 30/100
1.260
Bullish (MA30 > MA100)
α (Jensen)
0.5264
β (12M)
2.74
σ (12M)
0.864
Divergence — Fundamentals vs Momentum
Z Percentile
72%
Q Percentile
100%
Divergence
-27.6
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
163.2
RS Pctl
98%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-10
OI Center
$809.57
-1.5% from spot
Max Pain
$900.00
PCR (OI)
1.25
neutral
Skew
-0.08
OI Composite
0
neutral
Direction
neutral