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THEMIS SNIPE

Signal Detected

$339.19

Jan 23, 2026 (nearest trading day)

2 sources converged

Fabricated Knowledge · Irrational Analysis

Current Price

$858.32

live

Since Snipe

+153.0%

Buy Range

$729.57 – $815.40

WAIT

Based on: SMA200 at $370.73 provides support · SMA50 ($750.15) - 5% buffer · 52W low ($60.38) + 10% buffer

THEMIS SCORE

68Moderate Signal
Convergence (40%)77
Fundamentals (30%)50
Technicals (30%)87

CONVERGENCE BREAKDOWN

Sources40/40
Media Mix12/20
Quality5/20
Freshness20/20

GURU SCORE

3/10

MIXED

●○ENGINE
ROIC 1%, Rev growth 21%
○○SAFETY
Weak: D/E 3.95, Altman Z 9.2
○○MOAT
Weak margins: Gross 33%
○○REALITY
Weak: Piotroski 6/9, IQ 0.98x
●●TREND
Above both SMAs, RSI 55

MARKET DATA

live

$858.32

+8.46%

Lumentum Holdings Inc.

Technology · Communication Equipment

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.

Mkt Cap: $61.3B

TECHNICALS

RSI (14)54.5(Neutral)
SMA StatusAbove both
52W Range$60 — $960

FUNDAMENTALS

P/E242.55
P/S29.11
P/B72.08
FCF Yield0.2%
D/E3.95

CONVERGENCE INTELLIGENCE

10 sources · 24 mentions · 0% direct

TOP THEMES

Acquisition-Driven Media Consolidation

1 source1x

All-In Podcast

Advanced Micro-LED Display Supply Chain

1 source1x

Cheeky Pint by Stripe

AI Literacy & Safety EdTech for K-12

1 source1x

Cheeky Pint by Stripe

AI-Accelerated Mega-Cap Tech Revaluation

1 source1x

Jeremy Lefebvre Financial Education

AI-Driven Cloud Infrastructure Growth

1 source1x

The Compound

AI-Driven Cybersecurity Disruption

1 source1x

Jeremy Lefebvre Financial Education

AI-Driven Data Center Construction & Power

1 source1x

Jordi Visser

AI-First Software Engineering Platforms

1 source1x

The Innermost Loop

SOURCE TIMELINE

24 entries · 7d

Apr 28, 2026

The CompoundYTinferred
How to Build the "Sleep At Night Portfolio" | WAYT?

Theme: AI-Driven Cloud Infrastructure Growth

The CompoundYTinferred
How to Build the "Sleep At Night Portfolio" | WAYT?

Theme: Earnings-Quality Big Tech Re-rating

Apr 27, 2026

Basis PointsYTinferred
This Hedge Fund Manager Sees The S&P At $8600 This Year | Basis Points

Theme: Selective Equity Call Writing for High-Conviction Stocks

Cheeky Pint by StripeYTinferred
What comes after smartphones, with Evan Spiegel of Snap

Theme: AR Glasses Component Supply Chain

Cheeky Pint by StripeYTinferred
What comes after smartphones, with Evan Spiegel of Snap

Theme: Low-Code AR/Visual App Platforms

Cheeky Pint by StripeYTinferred
What comes after smartphones, with Evan Spiegel of Snap

Theme: AI Literacy & Safety EdTech for K-12

Cheeky Pint by StripeYTinferred
What comes after smartphones, with Evan Spiegel of Snap

Theme: Advanced Micro-LED Display Supply Chain

NoahpinionSubinferred

The moderately easy problem of consciousness

Theme: Neuromorphic Compute Platforms

Apr 26, 2026

Jeremy Lefebvre Financial EducationYTinferred
AMD Investors GET READY‼️😳

Theme: AI-Driven Cybersecurity Disruption

Jeremy Lefebvre Financial EducationYTinferred
AMD EMERGENCY ‼️

Theme: Risk-On Sentiment Rotation

Jordi VisserYTinferred
The Edge Awakens: Why the Physical AI Upgrade Is Still in the First Inning

Theme: AI-Driven Data Center Construction & Power

Jordi VisserYTinferred
The Edge Awakens: Why the Physical AI Upgrade Is Still in the First Inning

Theme: High-Efficiency Power & Cooling for AI Compute

Jordi VisserYTinferred
The Edge Awakens: Why the Physical AI Upgrade Is Still in the First Inning

Theme: Reshored Semiconductor Materials & Equipment Supply Chain

Jordi VisserYTinferred
The Edge Awakens: Why the Physical AI Upgrade Is Still in the First Inning

Theme: Domestic Semiconductor Supply-Chain Resilience

Founders PodcastYTinferred
Roblox’s David Baszucki Built the Biggest Playground on Earth

Theme: Modular Creator-Tool Ecosystems