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Lumentum Hldgs Inc · Technology

$944.03

▼ 3.0%Close 2026-09-30

Live intraday price

Compare with our price levels

T2Target T21,085.68

T1Target T11,049.53

E1Buy zone E1813.89

E3Buy zone E3657.87

SLStop-loss SL597.34

Close 2026-09-30: $944.03 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 13.8% · 1 whale recently bought

1 month

▲ 3.2%

3 months

▲ 17.8%

1 year

▲ 480.7%

Analyst target

$1,149.38 +21.8%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone

E1$813.89 -13.8%

E2$735.07 -22.1%

E3$657.87 -30.3%

Targets

T1$1,049.53 11.2%

T2$1,085.68 15.0%

T3$1,206.75 27.8%

Stop-loss

SL$597.34 -36.7%

Whale cost ~$552.53 -41.5%

Risk : reward 1 : 2.5Moves ~$60.54 a day

⚖️ Positives and risks

✓ Positives (7)

●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
●MACD เพิ่งตัดขึ้น (โมเมนตัมเริ่มกลับเป็นบวก)
●แข็งแกร่งกว่าตลาด (S&P 500) +16% ใน 6 เดือน
●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 1,149.38 (upside +22%, 26 ราย)
●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
●รายได้โต +109% เทียบปีก่อน

! Risks (2)

●เซียนขายออก/ลดสัดส่วน 4 ราย: Lee Ainslie (ลด), Stanley Druckenmiller (ขายหมด), Joel Greenblatt (ลด)
●บริษัทยังขาดทุน (อัตรากำไรสุทธิติดลบ)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

Entry/target/SL lines MA50 / MA200 Whale cost Bot trades Volume

🐋 Whales holding this stock

From each whale's latest quarterly filing

BBridgewaterAdded0.07% of port.JGJoel GreenblattTrimmed0.02% of port.LALee AinslieTrimmed0.01% of port.SDStanley DruckenmillerSold out CCChase ColemanSold out

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies

Sell

Wupen Yuen · President

2026-09-25 · 500 shares @ $935.75 · pre-planned sale (10b5-1)

$467,875

Sell

Wupen Yuen · President

2026-09-24 · 500 shares @ $921.07 · pre-planned sale (10b5-1)

$460,535

Sell

Wupen Yuen · President

2026-09-23 · 500 shares @ $946.56 · pre-planned sale (10b5-1)

$473,280

Sell

Wupen Yuen · President

2026-09-22 · 500 shares @ $935.55 · pre-planned sale (10b5-1)

$467,775

Sell

Wupen Yuen · President

2026-09-21 · 500 shares @ $959.27 · pre-planned sale (10b5-1)

$479,635

Sell

Wupen Yuen · President

2026-09-18 · 500 shares @ $920.00 · pre-planned sale (10b5-1)

$460,000

Sell

Wupen Yuen · President

2026-09-17 · 500 shares @ $933.45 · pre-planned sale (10b5-1)

$466,725

Sell

Wupen Yuen · President

2026-09-16 · 500 shares @ $856.83 · pre-planned sale (10b5-1)

$428,415

Sell

Wupen Yuen · President

2026-09-15 · 500 shares @ $841.51 · pre-planned sale (10b5-1)

$420,755

Sell

Wupen Yuen · President

2026-09-14 · 500 shares @ $862.14 · pre-planned sale (10b5-1)

$431,070

Sell

Wupen Yuen · President

2026-09-11 · 500 shares @ $944.41 · pre-planned sale (10b5-1)

$472,205

Sell

Wupen Yuen · President

2026-09-10 · 500 shares @ $961.44 · pre-planned sale (10b5-1)

$480,720

Sell

Wupen Yuen · President

2026-09-09 · 500 shares @ $978.54 · pre-planned sale (10b5-1)

$489,270

Sell

Wupen Yuen · President

2026-09-08 · 500 shares @ $895.99 · pre-planned sale (10b5-1)

$447,995

Sell

Wupen Yuen · President

2026-09-04 · 500 shares @ $860.00 · pre-planned sale (10b5-1)

$430,000

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks

2026-08-11Beat +9%

Actual EPS $3.23 · est. $2.97 · After close

▲ 13.6%

Day 1

+0.3%

Next 20 days

2026-05-05In line +5%

Actual EPS $2.37 · est. $2.27 · After close

▼ 5.1%

Day 1

+0.1%

Next 20 days

2026-02-03Beat +19%

Actual EPS $1.67 · est. $1.41 · After close

▲ 7.0%

Day 1

+39.8%

Next 20 days

2025-11-04Beat +7%

Actual EPS $1.10 · est. $1.03 · After close

▲ 23.6%

Day 1

+40.9%

Next 20 days

2025-08-12Beat +9%

Actual EPS $0.88 · est. $0.81 · After close

▲ 0.5%

Day 1

+37.1%

Next 20 days

2025-05-06Beat +14%

Actual EPS $0.57 · est. $0.50 · After close

▲ 2.8%

Day 1

+23.2%

Next 20 days

2025-02-06Beat +17%

Actual EPS $0.42 · est. $0.36 · After close

▼ 7.3%

Day 1

-33.2%

Next 20 days

2024-11-07Beat +48%

Actual EPS $0.18 · est. $0.12 · After close

▲ 13.9%

Day 1

+7.1%

Next 20 days

Listen to the earnings call or read the full report on LITE's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person