Ticker Wiki
watchNO_TRADEFRESHLITELumentum Holdings Inc.
还没有写 thesis summary。
Snapshot
先看今天的决策状态,再决定要不要继续深挖。
Price
$946.90
Change %
-1.8%
Trend
CRASH
RSI
53
IV Rank
—
FV Gap
-14.3%
Next ER
2026-05-05
Days to ER
-17
Last ER
beat
Last Review
—
Business Map
这部分只放慢变量,不放 market noise。
Ecosystem Position
—
Growth Engine
—
Moat
—
Competitors
—
Bull Case
—
Bear Case
—
Thesis Breaker
—
Internal Note
—
Decision Log
append-only。看自己过去怎么想,比事后脑补更有价值。
还没有 decision log。
Valuation & Earnings
这块是 board 用来排序的上下文来源。
Snapshot As Of
2026-05-22
Last Earnings Date
1970-01-21
Last Earnings Result
beat
EPS Actual
2.37
EPS Surprise %
+4.6%
Revenue Actual
$808.40M
Revenue Surprise %
Provider unavailable
Guidance
Provider unavailable
Analyst Target Mean
$1104.68
Forward P/E
52.3
NTM P/S
29.6
FCF Yield
+0.1%
Fair Value Bear
$600.00
Fair Value Base
$1104.68
Fair Value Bull
$1400.00
Guidance Note
当前 provider 没有结构化 guidance beat/miss 数据。
Source Notes
auto:yahoo-finance2;quoteType=EQUITY;revenue_surprise=unavailable_from_current_provider;guidance_surprise=unavailable_from_current_provider
Trade Layer
细节够用就行,这一页不是新的 Trader Brief。
Permission
NO_TRADE
Final Score
21
ADX
19
MACD Cross
none
EMA10
$937.64
EMA20
$925.44
EMA50
$843.96
EMA200
$450.32
SMA200
$442.62
ATM IV
—
IV Percentile
—
PCR (OI)
—
Max Pain
—
Gamma Regime
—