Lumentum Holdings Inc.
Overview
Lumentum Holdings Inc. is listed on Nasdaq and classified as Communications Equipment, Nec. We have no business description beyond that classification; its SEC filings describe the business.
| Information | Status | As of |
|---|---|---|
| Detailed research report | No report | |
| Rule-based screens | Scored, on no current shortlist | 2026-10-31 |
| Valuation | Model 12.54 (-98% vs price) | 2026-10-31 |
| Chart-pattern read | Down -50% to target, Pipe Tops (possible) | 2026-10-29 |
| Paper portfolio | Never held |
Scores
| Method | Score | Inputs as of | Flags |
|---|---|---|---|
| Graham Defensive | 30 | 2026-06-27 | partial, missing 3,5 stale input |
| Magic Formula | n/a | ||
| Momentum | 66 | 2026-10-30 | |
| Insider | 0 | 2026-10-30 | |
| Buffett Quality | 8 | 2026-08-14 | |
| Lynch GARP | 19 | 2026-06-27 | partial, missing 1,2,5 stale input |
| Graham Enterprising | 28 | 2026-06-27 | partial, missing 5 stale input |
| Piotroski F-Score | 56 |
Every input with its filing: full score sheet · research packet (JSON) · Markdown · SEC filings.
Valuation
12.54 -98% vs price
Range 12.54 to 12.54, 1 of 3 methods agree. A labelled model estimate, not a price target. Method.
Charts
Down -50% · Pipe Tops, possible
Book base rate 98% that such a breakout keeps going, once confirmed; 70% reached the full target. Historical frequencies, not a probability for this stock.