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Lumentum Holdings Inc

LITE
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829.500USD
-4.140-0.50%
Close 07-23 16:00ETQuotes delayed by 15 min
59.48BMarket Cap
132.13P/E TTM

Lumentum Holdings Inc

829.500
-4.140-0.50%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-0.50%

5 Days

+17.45%

1 Month

+0.19%

6 Months

+144.55%

Year to Date

+125.05%

1 Year

+712.20%

Key Figures
839.340Open
897.000High
19.74KVolume
132.13P/E TTM
33.79P/E Dynamic
--Dividend TTM
0.03%Turnover Ratio
833.640Prev. Close
824.010Low
6.57MTurnover
2296.34P/E Static
20.00P/B
0.00%Div Yield TTM
8.00%ROA
1085.68052wk High
-0.02Volume Ratio
25.90MNet Profit
71.70MShares
6.2781EPS TTM
1.49Beta
22.79%ROE
71.04052wk Low
8.76%Amplitude
44.16%Gross Margin
59.48BMarket Cap
-0.21Reward/Risk
4.92%Risk Rate

Key Insights

Lumentum Holdings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 54 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1100.15.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lumentum Holdings Inc's Score

Industry at a Glance

Industry Ranking
3 / 54
Overall Ranking
60 / 4547
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

45°C

Very Low
Very High
Negative

Lumentum Holdings Inc Highlights

StrengthsRisks
Lumentum Holdings Inc. is a designer and manufacturer of optical and photonic products enabling optical networking and laser applications worldwide. Its segments include Cloud & Networking and Industrial Tech. The Cloud & Networking segment products include a comprehensive portfolio of optical and photonic components, modules, and subsystems supplied to cloud and communications network operators and network equipment manufacturers building cloud data center infrastructure, including products for artificial intelligence and machine learning (AI/ML) and data center interconnect (DCI) applications, and communications service provider networks, including products for access (local), metro (intracity), long-haul (city-to-city and worldwide), and submarine (undersea) network infrastructure. The Industrial Tech segment products include solid-state lasers, kilowatt-class fiber lasers, diode lasers, ultrafast lasers, and gas lasers, which address applications in numerous end-markets.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 20.10, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 91.54M shares, decreasing 3.47% quarter-over-quarter.
Held by Chase Coleman
Star Investor Chase Coleman holds 106.55K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.24.

Analyst Rating

Based on 27 analysts
Buy
Current Rating
1100.149
Target Price
+31.35%
Upside Space

Lumentum Holdings Inc News

In-Depth Review of the CPO Delay Controversy: Why a Single SemiAnalysis Report Slammed US Optical Communications in a Single Day, and Should We Really Believe the 'Delay'?

On June 9, 2026, a client-only report from SemiAnalysis claiming that the large-scale commercialization of CPO (Co-Packaged Optics) would be delayed triggered a sharp, single-day collective sell-off in US optical communication stocks. This article deconstructs three timelines, the 19% yield rate formula, upstream laser orders, and other counter-evidence layer by layer. Applying the theory of reflexivity, it uncovers the truth behind the plunge and offers a two-tier interpretive framework for analyzing authoritative research reports.

TradingKeyTue, Jun 16
On June 9, 2026, a client-only report from SemiAnalysis claiming that the large-scale commercialization of CPO (Co-Packaged Optics) would be delayed triggered a sharp, single-day collective sell-off in US optical communication stocks. This article deconstructs three timelines, the 19% yield rate formula, upstream laser orders, and other counter-evidence layer by layer. Applying the theory of reflexivity, it uncovers the truth behind the plunge and offers a two-tier interpretive framework for analyzing authoritative research reports.

Memory Chips, Optical Communication Sectors Rise Together, US AI Recovery Gradient Verified; Is It Still a Buy?

TradingKey - On June 8, Eastern Time, the memory chip and optical communication sectors led the rebound. Following the systemic sell-off on June 5, when the Philadelphia Semiconductor Index plummeted more than 10% in a single day, these two sub-sectors have emerged as the vanguard in the AI valuation recovery rally.

TradingKeyTue, Jun 9
TradingKey - On June 8, Eastern Time, the memory chip and optical communication sectors led the rebound. Following the systemic sell-off on June 5, when the Philadelphia Semiconductor Index plummeted more than 10% in a single day, these two sub-sectors have emerged as the vanguard in the AI valuation recovery rally.

Farewell to SaaS Doom!US Stock Funds Are Systematically Shifting Positions, and the AI Application Sector Is Rebound

Tradingkey - On May 29, all three major U.S. indices moved higher. However, a subtle shift is occurring within the market that many have yet to notice: capital is quietly rotating into the AI application sector, which features lower valuations and healthier positioning. Since the start of the year,

TradingKeyFri, May 29
Tradingkey - On May 29, all three major U.S. indices moved higher. However, a subtle shift is occurring within the market that many have yet to notice: capital is quietly rotating into the AI application sector, which features lower valuations and healthier positioning. Since the start of the year,

Lumentum Stock Price Prediction 2026-2030: Could Lumentum Stock Reach $1,500?

Tradingkey - With shares priced near $970, Lumentum Holdings (ticker: LITE) has a market cap of approximately $75 billion. LITE serves as the major infrastructural chokepoint for the impending AI boom expected to start in 2026. The principal contradiction defining LITE’s valuation is the divergence

TradingKeyFri, May 22
Tradingkey - With shares priced near $970, Lumentum Holdings (ticker: LITE) has a market cap of approximately $75 billion. LITE serves as the major infrastructural chokepoint for the impending AI boom expected to start in 2026. The principal contradiction defining LITE’s valuation is the divergence

S&P and Nasdaq Hit New Highs on Chip Rally, But Michael Burry Warns of Looming Stock Crash

TradingKey - U.S. stocks closed slightly higher on Monday, with the Dow Jones Industrial Average rising 0.19%, the S&P 500 Index gaining 0.19%, and the Nasdaq Composite Index advancing 0.10%.

TradingKeyTue, May 12
TradingKey - U.S. stocks closed slightly higher on Monday, with the Dow Jones Industrial Average rising 0.19%, the S&P 500 Index gaining 0.19%, and the Nasdaq Composite Index advancing 0.10%.

Lumentum Added to Nasdaq 100 Index, Can Stock Price Return to $1,000?

TradingKey - Nasdaq officially announced on May 8 that Lumentum (LITE.US) will be added to the Nasdaq-100 Index prior to the market open on May 18, replacing real estate data firm CoStar, whose share price has halved this year.

TradingKeySat, May 9
TradingKey - Nasdaq officially announced on May 8 that Lumentum (LITE.US) will be added to the Nasdaq-100 Index prior to the market open on May 18, replacing real estate data firm CoStar, whose share price has halved this year.

Earnings Forecast

Analyst Rating

Based on 27 analysts
Buy
Current Rating
1100.149
Target Price
+31.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

48
Total
5
Median
6
Average
Company name
Ratings
Analysts
Lumentum Holdings Inc
LITE
27
Arista Networks Inc
ANET
28
Cisco Systems Inc
CSCO
27
Ciena Corp
CIEN
20
Motorola Solutions Inc
MSI
16
Nokia Oyj
NOK
12
1
2
3
...
10

Indicators

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
24.918
Neutral
RSI(14)
52.759
Neutral
STOCH(KDJ)(9,3,3)
76.928
Neutral
ATR(14)
65.138
High Vlolatility
CCI(14)
128.834
Buy
Williams %R
25.737
Buy
TRIX(12,20)
-0.472
Sell
StochRSI(14)
96.042
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
799.854
Buy
MA10
784.246
Buy
MA20
784.169
Buy
MA50
858.826
Sell
MA100
827.037
Buy
MA200
585.222
Buy

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Lumentum Holdings Inc Info

Lumentum Holdings Inc. is a designer and manufacturer of optical and photonic products enabling optical networking and laser applications worldwide. Its segments include Cloud & Networking and Industrial Tech. The Cloud & Networking segment products include a comprehensive portfolio of optical and photonic components, modules, and subsystems supplied to cloud and communications network operators and network equipment manufacturers building cloud data center infrastructure, including products for artificial intelligence and machine learning (AI/ML) and data center interconnect (DCI) applications, and communications service provider networks, including products for access (local), metro (intracity), long-haul (city-to-city and worldwide), and submarine (undersea) network infrastructure. The Industrial Tech segment products include solid-state lasers, kilowatt-class fiber lasers, diode lasers, ultrafast lasers, and gas lasers, which address applications in numerous end-markets.
Ticker SymbolLITE
CompanyLumentum Holdings Inc
CEOHurlston (Michael E)
Websitehttps://investor.lumentum.com/

Shareholders

Shareholders
Shareholders
Proportion
Fidelity Management & Research Company LLC
9.59%
BlackRock Institutional Trust Company, N.A.
8.00%
Vanguard Capital Management, LLC
5.96%
Vanguard Portfolio Management, LLC
4.76%
Capital World Investors
4.65%
Other
67.05%

FAQs

What is the current price of Lumentum Holdings Inc (LITE)?

The current price of Lumentum Holdings Inc (LITE) is 833.41.

What is the symbol of Lumentum Holdings Inc?

The ticker symbol of Lumentum Holdings Inc is LITE.

What is the 52-week high of Lumentum Holdings Inc?

The 52-week high of Lumentum Holdings Inc is 1085.68.

What is the 52-week low of Lumentum Holdings Inc?

The 52-week low of Lumentum Holdings Inc is 71.04.

What is the market capitalization of Lumentum Holdings Inc?

The market capitalization of Lumentum Holdings Inc is 59.76B.

Is Lumentum Holdings Inc (LITE) currently rated as Buy, Hold, or Sell?

According to analysts, Lumentum Holdings Inc (LITE) has an overall rating of Buy, with a price target of 1100.15.

What is the Earnings Per Share (EPS TTM) of Lumentum Holdings Inc (LITE)?

The Earnings Per Share (EPS TTM) of Lumentum Holdings Inc (LITE) is 0.38.
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