Lumentum Holdings Inc. company logo
Lumentum Holdings Inc. logo

Lumentum Holdings Inc. (LITE) stock Beta

Beta

2.230.04-1.76%

Summary

Current Value
As of today, LITE beta is 2.23, down -1.76% on
Current Value Category
Based on its current beta, LITE falls into the high volatility category
1-Year High
LITE beta reached a 1-year high of 2.95 on
1-Year Low
LITE beta reached a 1-year low of 2.23 on

Beta Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

LITE Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta2.23-1.8%-0.5%-9.3%-9.3%-20.4%+114.4%+81.3%
Price$655.70-6.7%-6.5%+76.7%+77.9%+947.8%+1130.9%+625.7%
SPX6,348.69-0.3%-7.7%-7.9%-7.3%+13.8%+56.7%+60.4%
200-Day SMA$288.64+1.1%+26.8%+97.8%+95.8%+323.4%+326.7%+233.9%
50-Day SMA$577.75+1.3%+28.8%+106.8%+103.8%+665.1%+935.4%+541.0%
14-Day RSI53.53+2.3%-27.4%-11.9%-10.6%+27.4%+2.5%-0.5%
ATR$67.72-2.6%+40.6%+199.5%+209.5%+1332.3%+3977.5%+1680.8%
10-Day Volatility116.69%+0.0%+64.6%+54.4%+74.1%+33.0%+342.5%+61.3%
1-Month Volatility131.71%-0.3%+96.6%+62.8%+63.9%+46.0%+371.4%+143.6%
1-Year Volatility83.78%0.0%+5.1%+7.3%+7.3%+38.6%+111.9%+78.7%

Beta History

DateValueChange
2.23-9.3%
2.46+0.4%
2.45+59.1%
1.54+33.9%
1.15+10.6%
1.04-8.0%
DateValueChange
1.13-49.1%
2.22+46.1%
1.52-43.7%
2.70+172.7%
0.99+3,200.0%
0.03-

FAQ

  • What is the current beta of LITE?

    As of today, LITE beta is 2.23

  • What beta category does LITE fall into?

    Based on its current beta, LITE falls into the high volatility category

  • What is LITE beta 1-year high?

    LITE beta reached a 1-year high of 2.95 on April 3, 2025

  • What is LITE beta 1-year low?

    LITE beta reached a 1-year low of 2.23 on March 25, 2026

Data Sources & References

  1. LITE Official Website www.lumentum.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1633978/000162828026005129/0001628280-26-005129-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1633978/000162828025040830/0001628280-25-040830-index.htm
  4. LITE Profile on Yahoo Finance finance.yahoo.com/quote/LITE
  5. LITE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lite