Lumentum Holdings Inc.
COMPANY DATA
Based in San Jose, California, Lumentum Holdings Inc. (LITE) operates in the Technology / Communication Equipment sector and has positioned itself as a global player in the manufacturing of optical and photonic products. Its business operations are primarily divided into the Optical Communications and Commercial…
Brief assessment by a strategy agent, last updated on 04/08/2026. Not investment advice.
PRICE HISTORY
1D
+0.8 %
1W
+7.9 %
1M
+25.4 %
6M
+23.4 %
YTD
+142.2 %
1Y
+616.5 %
2Y
+1,482.9 %
5Y
+926.8 %
10Y
+2,534.7 %
EARNINGS
Next earnings date
03/11/2026 (in 69 days)
Volatility around earnings
~51% stronger price swings than usual
SCORES
Valuation roughly in line with its historical average.
No clear trend visible.
Average balance sheet quality.
Not enough data yet for an assessment.
Very strong expected growth at a fair price.
Insiders are selling more shares than they buy.
Roughly meets expectations.
Significantly more upgrades than downgrades from analysts recently.
Negative social media sentiment.
Elevated short volume ratio.
Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 26/08/2026.
ASK THE AGENTS ABOUT LITE
ANALYST ASSESSMENT
PRICE TARGET LOW
US$820.00
CONSENSUS
US$1,080.60
MEDIAN
US$1,070.00
PRICE TARGET HIGH
US$1,270.00
1
STRONG BUY
17
BUY
7
HOLD
0
SELL
0
STRONG SELL
25
TOTAL · Buy
| DATE | ANALYST FIRM | RATING | ACTION |
|---|---|---|---|
| 12/08/2026 | Morgan Stanley | Equal Weight | maintain |
| 12/08/2026 | B of A Securities | Neutral | maintain |
| 12/08/2026 | JP Morgan | Overweight | maintain |
| 12/08/2026 | Rosenblatt | Buy | maintain |
| 12/08/2026 | Mizuho | Outperform | maintain |
| 12/08/2026 | TD Cowen | Hold | maintain |
| 20/07/2026 | Barclays | Equal Weight → Overweight | upgrade |
| 13/07/2026 | TD Cowen | Hold | maintain |
METRICS
P/E
-9.63
P/B
14.38
EV/EBITDA
-9.87
RETURN ON EQUITY
-154.2 %
NET MARGIN
-711.7 %
DEBT/EQUITY
0.36
DIVIDEND YIELD
0 %
AS OF
27/06/2026
FREE FLOAT & LIQUIDITY
FREE FLOAT
91.5 %
FLOAT SHARES
71,166,552
AVG. DAILY VOLUME (30D)
4,804,803
INSIDER TRANSACTIONS (SEC)
| DATE | INSIDER | ROLE | TRANSACTION | SHARES | PRICE | PLAN TYPE |
|---|---|---|---|---|---|---|
| 21/08/2026 | HURLSTON MICHAEL E. | Officer | Tax settlement | 6,185 | 827.6 | Spontaneous |
| 21/08/2026 | Kim Jae | Officer | Tax settlement | 3,926 | 866.71 | Pre-planned |
| 21/08/2026 | Kim Jae | Officer | Sale | 1,904 | 827.82 | Pre-planned |
| 21/08/2026 | Wupen Yuen | Officer | Sale | 500 | 898.15 | Pre-planned |
| 21/08/2026 | Retort Vincent | Officer | Tax settlement | 7,509 | 866.71 | Pre-planned |
ATTENTION
4 mentions today in US forums, 300% more than yesterdayPrice since yesterday: +0.8%
Search (Google Trends)
Forums (Reddit)
INSTITUTIONAL HOLDERS
| FUND / INSTITUTION | SHARES | CHANGE | AS OF |
|---|---|---|---|
| BlackRock, Inc. | 9,179,958 | +1,342,980 | 30/06/2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,078,410 | +438,622 | 30/06/2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,092,283 | +390,759 | 30/06/2026 |
| JPMORGAN CHASE & CO | 4,059,807 | +1,118,364 | 30/06/2026 |
| FMR LLC | 3,519,154 | -3,665,886 | 30/06/2026 |
Smart Money
Zum Guru-Radar →Not investment advice. Past performance is not an indicator of future results.