Lumentum Holdings Stock Investor Sentiment
| LITE Stock | USD 42.06 0.05 0.12% |
About 57% of Lumentum Holdings' investor base is looking to short. The analysis of overall sentiment of trading Lumentum Holdings stock suggests that many investors are alarmed at this time. Lumentum Holdings' investor sentiment overview provides quick insight into current market opportunities from investing in Lumentum Holdings. The current market sentiment, together with Lumentum Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Lumentum Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
43
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lumentum Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lumentum Holdings.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Lumentum Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lumentum daily returns and investor perception about the current price of Lumentum Holdings as well as its diversification or hedging effects on your existing portfolios.
Lumentum Historical Sentiment
Although Lumentum Holdings' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Lumentum, such as negative comments on social media and news outlets, may cause fear in the market and push Lumentum Holdings' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Lumentum.
Lumentum |
Lumentum Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lumentum Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lumentum Holdings Historical Investor Sentiment
Investor biases related to Lumentum Holdings' public news can be used to forecast risks associated with an investment in Lumentum. The trend in average sentiment can be used to explain how an investor holding Lumentum can time the market purely based on public headlines and social activities around Lumentum Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lumentum Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lumentum Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lumentum Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Lumentum Holdings.
Lumentum Holdings Maximum Pain Price across 2024-05-17 Option Contracts
Lumentum Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Lumentum Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Lumentum Holdings' options.
Far too much social signal, news, headlines, and media speculation about Lumentum Holdings that are available to investors today. That information is available publicly through Lumentum media outlets and privately through word of mouth or via Lumentum internal channels. However, regardless of the origin, that massive amount of Lumentum data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lumentum Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lumentum Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lumentum Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lumentum Holdings alpha.
Lumentum Holdings Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Optical Transceiver Market Size, Outlook, Share, Demand, Manufacturers And Forecast By 2024-2031 | 02/09/2024 |
2 | Payment of 209 shares by Wupen Yuen of Lumentum Holdings subject to Rule 16b-3 | 02/20/2024 |
3 | Q2 2024 Lumentum Holdings Inc Earnings Call Transcript | 03/01/2024 |
4 | Lumentum Holdings Inc at Susquehanna Technology Conference Transcript | 03/05/2024 |
5 | AI Stocks These Companies Called Alternative AI Plays | 03/08/2024 |
6 | Tudor Investment Corp Et Al Sells 80,523 Shares of Lumentum Holdings Inc. - MarketBeat | 03/12/2024 |
7 | MILLER LITE REVIVES ICONIC GREAT TASTE, LESS FILLING DEBATE FEATURING A NEW GENERATION OF CELEBRITY ALL STARS | 03/21/2024 |
8 | Lumentum Unveils Breakthrough Innovations and Demonstrations at OFC 2024 | 03/25/2024 |
9 | Lumentum Enhances Performance in 800ZR Transceivers for Broader Applications | 03/26/2024 |
10 | Is Invesco Russell 1000 Equal Weight ETF a Strong ETF Right Now | 04/03/2024 |
11 | Lumentum Holdings Inc. Shares Sold by Raymond James Financial Services Advisors Inc. - MarketBeat | 04/16/2024 |
12 | Lumentum to Announce Fiscal Third Quarter 2024 Financial Results on May 6, 2024 | 04/22/2024 |
Check out Lumentum Holdings Hype Analysis, Lumentum Holdings Correlation and Lumentum Holdings Performance. For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Lumentum Stock analysis
When running Lumentum Holdings' price analysis, check to measure Lumentum Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lumentum Holdings is operating at the current time. Most of Lumentum Holdings' value examination focuses on studying past and present price action to predict the probability of Lumentum Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumentum Holdings' price. Additionally, you may evaluate how the addition of Lumentum Holdings to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is Lumentum Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lumentum Holdings. If investors know Lumentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lumentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.711 | Earnings Share (3.95) | Revenue Per Share 21.25 | Quarterly Revenue Growth (0.28) | Return On Assets (0.03) |
The market value of Lumentum Holdings is measured differently than its book value, which is the value of Lumentum that is recorded on the company's balance sheet. Investors also form their own opinion of Lumentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lumentum Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lumentum Holdings' market value can be influenced by many factors that don't directly affect Lumentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.