LITE
LUMENTUM HOL
Information Technology·Communications Equipment·UNITED STATES
$881.26
MCap $79B
as of 2026-09-04
Total
B10w
Fund
C10w
Quant
B5w
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 2026-09-04
MIDOS SI
+0.07
Sentiment 36.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$881.26
Adaptive Mean
$878.08
+3.18 vs mean
Adaptive σ
22.44
MIDOS BB
$833.20 – $922.96
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.13
ROE
-240.0%
Z +0.46
Rev Gr
109.3%
Z +0.67
EPS Gr
—
Z -1.71
OPM Gr
37.1%
Z +1.37
FCF Yld
0.3%
Z -0.08
EPS Surp
0.1%
Z -0.03
EPS 3mo Δ
282.6%
Z +0.23
Fwd P/E
26.46
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
0.13
Q6M
4.29
Q12M
11.58
MA 30/100
0.980
Bearish (MA30 < MA100)
α (Jensen)
0.0201
β (12M)
2.93
σ (12M)
0.964
Divergence — Fundamentals vs Momentum
Z Percentile
72%
Q Percentile
98%
Divergence
-26.3
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
13.7
RS Pctl
77%
RS Decile
D8
Persistence
10w
at grade B
Options / OI Analysis
as of 2026-09-04
OI Center
$790.81
-10.3% from spot
Max Pain
$885.00
PCR (OI)
1.68
contrarian_bullish
Skew
-0.33
OI Composite
0
neutral
Direction
strong_bearish