Watch

LITELumentum Holdings Inc.

Technology · Communication Equipment · large-cap ($50.7B)
-20.2%
from rolling 252-day high of $1,085.68 set 2026-05-12 · 103d ago
Current
$866.71
Decline depth
-20.2%
Decline σ
1.9σ
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 -20.2%.

It has clawed back 1.2 percentage points off that level. It bottomed 44.5% below that high along the way.

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
-20.2%
From rolling 252-day high of $1,085.68, 103d 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
1.9σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (7.65% per day).

The structural read

What price action says about LITE.

LITE qualifies for the Watch on decline depth — down -20.2% from its rolling 252-day high.

Earnings on file: 2026-08-11. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about LITE

What people ask.

Why is LITE on Broken Stocks?

LITE qualifies for the Watch on decline depth. It is down -20.2% from its rolling 252-day high of $1,085.68, set on 2026-05-12 — 103d 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 -20.2% 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 $866.71, LITE sits 77.7% of the way from its 52-week low ($101.61) 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 20.2% decline accrued over 103d, which annualizes to roughly -71.6% 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 226 other Technology tickers on Broken Stocks: 144 Red, 42 Amber, 40 Watch, with 77 showing recovering structural signals. Median sector decline is -37.3% — 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 (2026-08-11) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.