Lumentum Holdings Inc. Common Stock · Technology · Electronic Equipment
As of 2026-06-26, Lumentum Holdings Inc. Common Stock (LITE) has a 3-month relative strength percentile of 70 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 98. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 9.4%, relative volume 1.49×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
70 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
LITE is held by 21 ETFs as of Mar 2026. Top owner: VTI at 0.08% weight, $1.6B notional. Top 3 carry $3.5B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.08% | $1.6B |
| VOOVanguard S&P 500 ETF | 0.09% | $1.3B |
| IVViShares Core S&P 500 ETF | 0.09% | $646M |
| SPYState Street SPDR S&P 500 ETF | 0.09% | $585M |
| VBVanguard Small Cap ETF | 0.35% | $578M |
| VOVanguard Mid-Cap ETF | 0.27% | $542M |
| XLKState Street Technology Select Sector SPDR ETF | 0.45% | $376M |
| VUGVanguard Growth ETF | 0.10% | $333M |
| VBKVanguard Small-Cap Growth ETF | 0.84% | $324M |
| VOTVanguard Mid-Cap Growth ETF | 0.65% | $191M |
Showing 10 of 21 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE Jan avg: 6.95% median: 5.56% win: 100% σ: 5.98% n: 4 2022-04-12 → 2026-05-29 | LITE Feb avg: 9.80% median: -11.18% win: 25% σ: 46.15% n: 4 2022-04-12 → 2026-05-29 | LITE Mar avg: -3.26% median: -1.02% win: 50% σ: 5.54% n: 4 2022-04-12 → 2026-05-29 | LITE Apr avg: -0.35% median: -6.62% win: 20% σ: 16.19% n: 5 2022-04-12 → 2026-05-29 | LITE May avg: 6.44% median: 6.00% win: 60% σ: 10.63% n: 5 2022-04-12 → 2026-05-29 | LITE Jun avg: 12.02% median: 12.15% win: 75% σ: 16.52% n: 4 2022-04-12 → 2026-05-29 (current) | LITE Jul avg: 5.92% median: 7.80% win: 75% σ: 11.03% n: 4 2022-04-12 → 2026-05-29 | LITE Aug avg: 6.91% median: 7.32% win: 75% σ: 12.00% n: 4 2022-04-12 → 2026-05-29 | LITE Sep avg: -0.48% median: -3.26% win: 50% σ: 20.01% n: 4 2022-04-12 → 2026-05-29 | LITE Oct avg: 5.00% median: 4.67% win: 75% σ: 15.48% n: 4 2022-04-12 → 2026-05-29 | LITE Nov avg: 20.11% median: 22.66% win: 75% σ: 37.51% n: 4 2022-04-12 → 2026-05-29 | LITE Dec avg: 6.83% median: 4.94% win: 50% σ: 13.35% n: 4 2022-04-12 → 2026-05-29 |