Analysis Date: 2026-02-22T20:18:25.376280 Trading Period: 2025-12-25 to 2026-01-08
Company: Lumentum Holdings Inc. Sector: Technology | Industry: Communication Equipment Current Price: $667.77 Market Cap: $47,678,779,392 Beta: 1.53 Avg Volume: 4,590,488 P/E Ratio: 192.44 Website: https://www.lumentum.com
Description: Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastru...
Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 23.5/100, risk: EXTREME, red flags: 0).
Key Strengths:
Passed Filters: ✗ No Notes: Failed one or more screening filters (volume, price, market cap, etc.)
Composite Score: 0.00/5.0 Percentile Rank: 0%
Factor Scores:
Setup Score: 4/8 Setup Notes: Strong uptrend (above both SMAs); Strong weekly momentum; Chart patterns: Recent Breakout
Price Levels:
Momentum & Volume:
Chart Patterns:
Technical Risk Factors:
Risk Level: EXTREME Confidence: 20.0/100 Total Red Flags: 0 Earnings Risk: No
This report is generated by PM automated research system. Always perform your own due diligence before trading.