LITE

LUMENTUM HOLDINGS INC

Technology | Large Cap

$1.97

EPS Forecast

$826.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.97

Revenue Forecast:

$826.5

EPS Surprise Forecast:

$0.143

Revenue Surprise Forecast:

$21

Post-release price volatility - Very high

Post-release Overnight Move:

±12.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

66%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$1.88

Revenue standard deviation:

$103

As % of share price:

0.24% HIGH

As % of market cap:

0.19% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$4.73

Revenue 95th %ile:

$985

EPS 75th %ile:

$2.69

Revenue 75th %ile:

$871

EPS 25th %ile:

$1.49

Revenue 25th %ile:

$789

EPS 5th %ile:

$0.25

Revenue 5th %ile:

$700

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

59% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$1.5