OHLCX Market Research

LITE

LITE is the ticker symbol for Lumentum Holdings Inc. Common Stock, a company that designs and manufactures innovative optical and photonic products. It trades on the NASDAQ stock exchange.

$840.70
−78.83 (−8.57%) Oct 30, 2026 04:00 AM
Open
861.28
High
887.60
Low
805.29
Prev close
919.53
Volume
8M
Avg vol 10
6M

Daily bar · Oct 30, 2026

Price

LITE chart

Updating chart…

Scroll or pinch to zoom, drag to pan. About the price history

Signals

Technical analysis

Daily bars · last bar Oct 30, 2026 · close 840.70

Strong sellNeutralStrong buy
Sell
score −0.17 · 18 signalling
2Buy
11Neutral
5Sell

Leaning sell. 5 of 18 signals point down against 2 up, carried by momentum. Trend is mostly neutral. Volatility is mostly neutral. Volume is mostly neutral. Trend strength is weak (ADX 19).

How to read this →

Trend

MACD 12, 26, 9
Below signal line and zero
MACD −27.16 · Signal −25.08 · Hist −2.09
Sell
ADX 14
Weak trend, −DI ahead
ADX 18.76 · +DI 27.20 · −DI 33.26
Neutral
Parabolic SAR 0.02, 0.2
Below price, 91.44 under the close
749.26
Buy
Ichimoku 9, 26, 52
Price inside the cloud, conversion below base
Conv 857.20 · Base 939.50 · A 911.34 · B 810.80
Neutral

Momentum

RSI 14
Mid-range, no extreme
44.57
Neutral
Stoch 14, 3
Mid-range, %K just crossed under %D
%K 40.74 · %D 44.87
Neutral
Stoch RSI 14, 14, 3, 3
Elevated, %K still above %D
%K 73.17 · %D 61.11
Neutral
Williams %R 14
Mid-range, falling
−59.26
Neutral
CCI 14
Negative, above −100
−15.79
Neutral
MFI 14
Below midpoint, not oversold
43.59
Neutral
ROC 12
Price down 6.21% over 12 bars
−6.21%
Sell
AO 5, 35
Below zero, rising
−65.05
Neutral
TRIX 18
Below zero
−0.179
Sell
KST 10/15/20/30, 3
Below its signal line
KST −111.94 · Signal −104.14
Sell

Volatility

Bollinger 20, 2
Lower half, %b 0.33
Up 1,158.60 · Mid 921.82 · Low 685.04
Neutral
Keltner 20, 10, 1.5
Inside the channel, lower half
Up 1,002.19 · Mid 890.12 · Low 778.04
Neutral

Volume

VWAP 345-bar
Close 37.8% above VWAP
610.02
Buy
Force Index 1
Negative, sellers in control
−611.9M
Sell
ATR
73.04
8.69% of close
A/D Line
72.3M
cumulative
OBV
275.5M
cumulative
Volume Profile
841.16 – 916.62
POC · bull 225.8M · bear 260.1M · 46 / 54
Risk and return

Performance

Daily returns for Jan 1, 2026 – Oct 31, 2026 (YTD). About the returns · About the risk figures

1 month return

-19.61%

Change in value over the past month.

3 month return

17.75%

Change in value over the last three months.

Max drawdown

42.80%

Largest fall from a peak to the low that followed.

Standard deviation

97.26%

How far daily returns stray from their average, annualised.

Sharpe ratio

1.45

Return above the risk-free rate per unit of volatility.

Calmar ratio

3.29

Annualised return against the maximum drawdown.

About

LITE summary

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Questions

LITE, answered

What is the liquidity of LITE and how does it trade?

LITE typically has a moderate level of liquidity, allowing for the buying and selling of shares on the NASDAQ stock exchange during regular trading hours.

How is LITE managed or what does Lumentum Holdings Inc. do?

Lumentum Holdings Inc. focuses on developing products for optical networking and photonic applications, serving various markets including telecommunications and industrial sectors.

What sectors or markets is LITE exposed to?

LITE is primarily exposed to the telecommunications, data communications, and industrial markets, focusing on applications that utilize optical technologies.

What drives the performance of LITE?

The performance of LITE is driven by factors such as demand for optical components, technological advancements, and overall market conditions in the telecommunications and photonics industries.

What costs or structure should a holder of LITE know about?

Holders of LITE should be aware of potential brokerage fees, tax implications, and any costs associated with holding shares, such as management fees if applicable.

What can a reader see on the OHLCX Markets page for LITE?

On the OHLCX Markets page for LITE, a reader can view a price chart, technical analysis indicators, and performance metrics that provide insights into the stock's historical performance.

How does LITE compare with similar securities?

LITE may be compared with other companies in the optical and photonics sector, such as those involved in telecommunications equipment and semiconductor manufacturing, based on their market position and product offerings.

What are the main risks associated with LITE?

Main risks for LITE include market volatility, competition in the optical and photonics industries, and dependency on customer demand in technology sectors.

What should be checked before trading LITE?

Before trading LITE, it is advisable to check recent news, financial performance, market trends, and any upcoming events that may impact the stock's price.

News

LITE in the news

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