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Lumentum Holdings Inc

LITE
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903.800USD
+11.220+1.26%
Close 05/08, 16:00ETQuotes delayed by 15 min
64.53BMarket Cap
143.96P/E TTM

Lumentum Holdings Inc

903.800
+11.220+1.26%
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Intraday
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Today

+1.26%

5 Days

-4.86%

1 Month

+0.87%

6 Months

+276.41%

Year to Date

+145.20%

1 Year

+1276.48%

Key Insights

Lumentum Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 53 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 865.54.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
17 / 53
Overall Ranking
138 / 4494
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

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 21.79, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 81.93M shares, decreasing 13.89% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.92K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.83.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
865.545
Target Price
-11.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lumentum Holdings Inc News

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.

TradingKey2 hours ago
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.

Lumentum Growth Doubles, Coherent Orders Booked Through 2028, Why Is Optical Communication Sector Falling Instead of Rising?

TradingKey - On May 6 (ET), optical component supplier Coherent Corp (COHR) reported fiscal third-quarter results that beat Wall Street estimates for both revenue and earnings per share (EPS). However, the stock plunged over 16% at one point during the following day's trading and ended the session down more than 7%.

TradingKey22 hours ago
TradingKey - On May 6 (ET), optical component supplier Coherent Corp (COHR) reported fiscal third-quarter results that beat Wall Street estimates for both revenue and earnings per share (EPS). However, the stock plunged over 16% at one point during the following day's trading and ended the session down more than 7%.

Record Earnings, Collective Decline After Hours—What Exactly Happened to Photonics Stocks?

TradingKey - Decoding earnings, analyst splits, and market timing—where are we in the optical cycle?

TradingKeyFri, May 8
TradingKey - Decoding earnings, analyst splits, and market timing—where are we in the optical cycle?

Optical Communications Giant Lumentum Posts Strong Results but Shares Plunge in Sell-Off? Suspected Market Overinterpretation

TradingKey - Lumentum (LITE) reported fiscal Q3 2026 revenue of $808.4 million, up 90.1% year-over-year, slightly missing the Wall Street consensus estimate of $810 million. Non-GAAP EPS reached $2.37, beating the expected $2.27 and far surpassing the $0.57 reported in the same period last year. Des

TradingKeyWed, May 6
TradingKey - Lumentum (LITE) reported fiscal Q3 2026 revenue of $808.4 million, up 90.1% year-over-year, slightly missing the Wall Street consensus estimate of $810 million. Non-GAAP EPS reached $2.37, beating the expected $2.27 and far surpassing the $0.57 reported in the same period last year. Des

Lumentum Orders Booked Through 2028: Can Optical Communications Replace Storage as the New AI Computing Engine?

TradingKey - April 10, 2026. Optical communications leader Lumentum (LITE) ignited the market with a major announcement: Driven by accelerating demand from massive U.S. AI data centers, the company’s orders are expected to be fully booked through 2028. Capacity for 2028 is projected to be sold out within the next two quarters, and despite expanding production at maximum speed, the company is still struggling to meet demand. Notably, Nvidia had previously made a $2 billion strategic investment in Lumentum, accompanied by billions of dollars in capacity procurement commitments. On the day, Lumentum shares rose 4.8% in pre-market trading, and JPMorgan sharply raised its price target from $565 to $950. Boosted by this momentum, the "Big Three" of A-share optical modules—Zhongji Innolight, Eoptolink, and TFC—all trended higher. Among them, Zhongji Innolight’s total market capitalization surpassed 800 billion yuan, while Eoptolink broke through...

TradingKeySat, Apr 11
TradingKey - April 10, 2026. Optical communications leader Lumentum (LITE) ignited the market with a major announcement: Driven by accelerating demand from massive U.S. AI data centers, the company’s orders are expected to be fully booked through 2028. Capacity for 2028 is projected to be sold out within the next two quarters, and despite expanding production at maximum speed, the company is still struggling to meet demand. Notably, Nvidia had previously made a $2 billion strategic investment in Lumentum, accompanied by billions of dollars in capacity procurement commitments. On the day, Lumentum shares rose 4.8% in pre-market trading, and JPMorgan sharply raised its price target from $565 to $950. Boosted by this momentum, the "Big Three" of A-share optical modules—Zhongji Innolight, Eoptolink, and TFC—all trended higher. Among them, Zhongji Innolight’s total market capitalization surpassed 800 billion yuan, while Eoptolink broke through...

Looking to the Future of AI from Nvidia’s GTC: Which Stocks Will Benefit?

TradingKey - During the 2026 GTC Conference, NVIDIA (NVDA) CEO Jensen Huang’s keynote speech and a series of partnerships and technical launches sent ripples through the global technology supply chain. From computing hardware to application scenarios, multiple sectors are seeing clear investment opp

TradingKeyWed, Mar 18
TradingKey - During the 2026 GTC Conference, NVIDIA (NVDA) CEO Jensen Huang’s keynote speech and a series of partnerships and technical launches sent ripples through the global technology supply chain. From computing hardware to application scenarios, multiple sectors are seeing clear investment opp

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/
KeyAI