LITE · Lumentum Holdings Inc. Common Stock

LITE Lumentum Holdings Inc. Common Stock

Technology · Technology · ← Technology Index

Gesamt ×42RS-Rating 99vom Hoch -20%Ø $-Vol 5728MMax-Runup ×78Max-DD -68%ADR 9.2%Score 617Setups 7Rallyes 8Earnings 22Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2016-12-09	2017-02-08	40	23.6	+36	+14.1	4.5	4.8	1	4.3	18	40	Flag / Breakout (sauber)	—	—:
C	2019-07-26	2019-08-08	9	14.3	+48	+10.3	9.2	3.4	15	3.1	8	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2019-09-12	2019-10-31	35	21.5	+29	+9.6	6.6	4.9	24	2.8	11	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2020-01-09	2020-02-04	17	10.6	+60	+12.0	6.8	3.1	-8	3.1	10	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2024-01-29	2024-02-06	6	4.8	+51	+5.8	7.5	3.6	-2	3.0	5	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
B	2025-10-29	2025-11-05	5	14.1	+102	+23.6	16	3.3	-42	6.5	18	80	Episodic Pivot (Gap)	High Tight Flag	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
B	2026-01-07	2026-01-30	16	21.2	+173	+2.7	6.5	1.7	0	9.6	9	40	Episodic Pivot (Gap)	High Tight Flag	—:

Breakouts 7Trefferquote 57%Ø gehalten +12.5%Median +2.7%Ø Peak +35%Ø hergegeben −22%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2017-02-08	C	44.70	+2.7%	+20.1%	−17.4%	13	2017-02-28
2019-08-08	C	59.42	-6.1%	+3.8%	−9.9%	11	2019-08-23
2019-10-31	C	61.70	+11.7%	+20.8%	−9.1%	27	2019-12-10
2020-02-04	C	84.49	-1.6%	+10.3%	−11.9%	12	2020-02-21
2024-02-06	C	57.24	-20.4%	+6.6%	−26.9%	2	2024-02-08
2025-11-05	B	214	+62.4%	+87.8%	−25.4%	43	2026-01-08
2026-01-30	B	403	+38.6%	+94.6%	−56.0%	24	2026-03-06

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2015	+7%	62%	-34%		22.02
2016	+76%	150%	-24%		38.65
2017	+27%	101%	-32%	1	48.90
2018	-14%	101%	-49%		42.01
2019	+89%	108%	-37%	2	79.30
2020	+20%	71%	-33%	1	94.80
2021	+12%	71%	-38%		106
2022	-51%	123%	-54%		52.17
2023	+0%	84%	-42%		52.42
2024	+60%	151%	-32%	1	83.95
2025	+339%	780%	-51%	1	369
2026	+134%	242%	-29%	1	864

▲ 2025-04-04 → 2026-03-02 +1480% (226 HT)

Auslöser: SEC 8-K: Reg FD disclosure

2025-06-04 +3% [SEC 8-K] Reg FD disclosure
2025-11-05 +24% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-11-10 +8% [News] Why Coherent Stock Was Rocking It This Week
2026-02-03 +3% [Earnings] Earnings-Report (SEC 8-K 2.02)
2026-02-04 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)
2026-02-05 +8% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2015-10-19 → 2017-07-24 +381% (443 HT)