LITE
LUMENTUM HOL
Information Technology·Communications Equipment·UNITED STATES
$816.98
MCap $63.6B
as of 2026-06-26
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 2026-06-27
MIDOS SI
-0.41
Sentiment 79.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$816.98
Adaptive Mean
$831.22
-14.24 vs mean
Adaptive σ
17.30
MIDOS BB
$796.63 – $865.82
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
45.06
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
0.26
Q6M
9.36
Q12M
12.75
MA 30/100
1.129
Bullish (MA30 > MA100)
α (Jensen)
0.0456
β (12M)
2.67
σ (12M)
0.876
Divergence — Fundamentals vs Momentum
Z Percentile
72%
Q Percentile
99%
Divergence
-27.3
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
133.8
RS Pctl
97%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$850.98
+4.2% from spot
Max Pain
$885.00
PCR (OI)
1.43
neutral
Skew
0.09
OI Composite
1
neutral
Direction
bullish