Watch

LITELumentum Holdings Inc.

Technology · Communication Equipment · large-cap ($64.4B)
-26.2%
from rolling 252-day high of $1,085.68 set 2026-05-12 · 50d ago
Current
$801.16
Decline depth
-26.2%
Decline σ
4.8σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$LITE landed on the list 2026-06-10, down 21.4% from its 52-week high that day — now down -26.2%.

That's 11.5 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-06-10 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

LITE qualifies for the Watch on decline depth.

Decline depth
-26.2%
From rolling 252-day high of $1,085.68, 50d ago. Past the 20% Watch threshold.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
4.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (5.27% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about LITE.

LITE qualifies for the Watch on decline depth — down -26.2% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 4.8σ over 20 bars.

Earnings on file: 2026-05-05. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $88.37 71.5% of range 52W high $1,085.68

Sector context · Technology

194 other Technology tickers are on Broken Stocks.

124 Red List
45 Amber
25 Watch
-41.1% Median decline

Worst in sector: MSTR (-79.6%). Least-bad: DT (-21.1%). See all Technology listings →

Questions about LITE

What people ask.

Why is LITE on Broken Stocks?

LITE qualifies for the Watch on decline depth. It is down -26.2% from its rolling 252-day high of $1,085.68, set on 2026-05-12 — 50d ago.

Is LITE a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. LITE is down -26.2% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is LITE a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is LITE trading inside its 52-week range?

At $801.16, LITE sits 71.5% of the way from its 52-week low ($88.37) to its 52-week high ($1,085.68). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has LITE been declining?

The current 26.2% decline accrued over 50d, which annualizes to roughly -191.3% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does LITE compare to its sector?

There are 194 other Technology tickers on Broken Stocks: 124 Red, 45 Amber, 25 Watch, with 83 showing recovering structural signals. Median sector decline is -41.1% — LITE's decline is shallower than the sector median.

Does LITE's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.