LI

Lumentum Holdings Inc.

LITE · Lumentum Holdings Inc. · IT

Up next day
8/12
67%
Fell despite growth
2/12
Good earnings ignored
Avg earnings move
±9.4%
typical swing on earnings
Price when beating
+5.0%
avg over 12 beats
Biggest single move
+23.6%
'25.9 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Tends to run up in the week before earnings
Rose beforehand 12 of last 12 · avg +9.2% · expectations build early
Good results usually push the stock up
Up the next day 8 of 12 beats (67%)
vs IT sector avg (177 peers)
This
+5.0%
Sector
+0.7%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

This stock mostly moves with the reported earnings number
Moved opposite to results 4 of last 12 times (33%)
4xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Nov 5After close
'26.9 expectedEst. EPS $4.21
Quarter ended 6/2026
Reported 2026-08-11
Next-day move
+13.6%
After 5 days +6.4%
vs Consensus$2.97$3.23+8.8% beat
EPS
$3.23
YoY +267%
Revenue
$1.0B
YoY +109%
Next-Q guidance
N/A
Price around earnings
vs market +13.4%p2.2x normal — unusual surge-22% dip before

Earnings trend · last 12 quarters

EPS$3.23YoY +267%
'23.9'26.6
Revenue$1.0BYoY +109%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
3x25%
Met expectations
good · up ↑
5x42%
Disappointment
weak · down ↓
2x17%
Good earnings ignored
good · down ↓
2x17%
← Weak earningsStrong earnings →

Mostly 'honest' — good earnings, price up · 5 of 12q (42%)

Community · LITE

What do you think of this stock's earnings pattern?

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