TigerGPT Answer: **Financial Forecast Data**
- **Earnings Per Share (EPS):** The forecast for Q2 2026 is $1.40, compared to $0.42 in Q2 2025. This represents a significant increase of approximately 233.33%. This increase suggests strong profitability growth and potentially improved operational efficiency.
- **Total Revenue:** The forecast for Q2 2026 is $646,676,820, compared to $402,200,000 in Q2 2025. This is an increase of approximately 60.77%. The revenue growth indicates strong demand for the company's products and services, possibly driven by market expansion or new product offerings.
- **EBIT (Earnings Before Interest and Taxes):** The forecast for Q2 2026 is $134,304,530, compared to $31,700,000 in Q2 2025. This is an increase of approximately 323.79%. The substantial growth in EBIT suggests improved cost management and operational efficiency, contributing to higher profitability.
**Quarterly Important News**
- **Positive News:** Lumentum's stock rose over 9% in pre-market trading, indicating strong investor confidence and positive sentiment in the optical communication sector. This could positively impact the financial report by reflecting increased market interest and potential revenue growth.
- **Negative News:** There is no significant negative news impacting Lumentum directly. The overall positive sentiment in the optical communication sector suggests a favorable environment for Lumentum's operations and future development.
**Forecast Viewpoints**
There are several articles discussing the positive outlook for Lumentum, driven by strong performance in the optical communication sector. The company's growth prospects are viewed favorably by analysts, with expectations of continued revenue and profitability growth.
**Stock Trend Analysis**
- **Quarterly Stock Price Fluctuation:** The stock price increased by 143.09% from September 27, 2025, to December 26, 2025. This significant rise indicates strong investor confidence and positive market sentiment.
- **Support and Resistance Levels:** The latest support level is at $385.32, and the resistance level is at $339.32. The current stock price of $404.04 suggests a bullish trend, with potential for further upward movement if it breaks the resistance level.
**Options Large Order Analysis**
The options data shows a mix of put options being bought and sold, indicating mixed sentiment. However, the presence of sell orders for put options suggests a bullish outlook, with investors possibly expecting the financial report to exceed expectations.
**Analyst Ratings and Target Price Forecast**
- **Analyst Ratings:** The company has 5 recommendations, 13 buy ratings, and 5 hold ratings, indicating a generally positive outlook.
- **Target Price Forecast:** The mean target price is $336.24, with a low of $140.00 and a high of $470.00. The current stock price of $404.04 suggests the stock is trading above the mean target price, indicating potential overvaluation.
**Comprehensive Conclusion**
Lumentum is expected to deliver strong financial results for Q2 2026, with significant growth in EPS, revenue, and EBIT compared to the previous year. Positive news in the optical communication sector and strong stock performance support a favorable outlook. The options market suggests a bullish sentiment, and analyst ratings are generally positive. However, the current stock price may be slightly overvalued compared to the mean target price, suggesting caution for investors.
**Disclaimer:** The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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