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2024Q3AMC

Lumentum Holdings Inc primary · TECHNOLOGY · COMMUNICATION EQUIPMENT

Report 2024-05-06 · Fiscal end 2024-03-31 · Features as of 2024-05-06

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.26
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move4.9%
IV front—
P/C full—
P/C front—
Features as of2024-05-06

Run-up

Close—
Ret 5d+1.4%
Ret 10d+6.7%
Ret 20d-3.9%
Ret 30d-13.3%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.29Beat
Estimated EPS0.26
Actual revenue
366.5M
Surprise %+11.5%
Beat / missBeat
Beat streak 44
Beat streak 84

Reaction

1-day stock reaction-12.7%
Implied vs actual

Implied 4.9%Actual 7.5%

Gap reaction+7.5%
Day result-6.1%
Next-day upNo
Realized / IV1.52×

Post tape

Post 5d+7.8%
Post 10d+11.1%
Post volume4.3M
Vol ×10d3.35×
Vol ×20d3.86×
Post range14.3%