Lumentum Holdings Inc. company logo
Lumentum Holdings Inc. logo

Lumentum Holdings Inc. (LITE) stock Beta

Beta

2.250.01-0.44%

Summary

Current Value
As of today, LITE beta is 2.25, down -0.44% 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 2.24 on

Beta Chart

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Series
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Performance

LITE Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta2.25-0.4%-9.3%-2.6%-8.5%-15.7%+108.3%+110.3%
Price$594.26-1.0%+83.3%+121.0%+61.2%+668.9%+921.8%+547.8%
SPX6,881.31+0.6%-0.8%+3.6%+0.5%+12.0%+68.7%+76.1%
200-Day SMA$206.16+1.3%+26.1%+86.6%+39.8%+216.3%+184.5%+143.0%
50-Day SMA$401.89+1.3%+25.2%+115.7%+41.7%+365.2%+612.1%+321.1%
14-Day RSI74.03-2.2%+64.2%+5.3%+23.7%+80.2%+62.2%+60.7%
ATR$45.14-3.6%+51.6%+130.0%+106.3%+804.1%+2379.3%+1123.3%
10-Day Volatility74.14%+5.4%-34.3%-15.8%+10.6%+25.4%+302.9%+150.3%
1-Month Volatility76.80%-0.7%-14.7%-29.7%-4.4%-21.3%+234.2%+93.9%
1-Year Volatility79.35%+0.0%-1.8%+10.0%+1.6%+41.9%+92.5%+41.0%

Beta History

DateValueChange
2.25-8.5%
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 2.25

  • 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 2.24 on September 8, 2025

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