LoadingLoadingLoadingNet selling: insiders sold $90.5M and bought $0 on the open market in 90 days (SEC Form 4). Congress: both buying and selling, $2K to $30K in total in 180 days.
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsEach bar is 100% of that source’s money. The notch marks an even split.
Lean is the direction of the latest moves. Descriptive, not advice.
Buys/Adds (3)
D.E. Shaw
$563.4M
added
Josh Resnick
$405.2M
bought
Alger
$196.3M
added
Buys (1)
Sells (1)
Taupe FoxgloveShort
$962K
position
Khaki SkateShort
$250K
position
Inlaid ColonnadeLong
$23K
position
$2K
position
Streaked OrioleShort
$1K
position
Last report
Aug 11, 2026
Financial period
Q4 FY2026
Earnings per share
$2.97 expected
Revenue
$987.7M expected
Q1 FY2027 guidance
$1.23B to $1.27B
$1.16B expected+7.9%at the midpoint
Estimates as of Oct 23, 2026
EPS expected
$4.17 to $4.37
Revenue expected
19 analysts
Last 30 days
Analysts raising estimates
| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / income | Surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 11, 2026 | $3.23 / $2.97Yahoo Finance | +8.79% beat | $1.01B $987.7M expected | +1.88% beat |
| Mar 31, 2026 | May 5, 2026 | $2.37 / $2.27Yahoo Finance | +4.62% beat | $808.4M No estimate | Unavailable |
| Dec 31, 2025 | Feb 3, 2026 | $1.67 / $1.41Yahoo Finance | +18.56% beat | $665.5M No estimate | Unavailable |
| Sep 30, 2025 | Nov 4, 2025 | $1.10 / $1.03Yahoo Finance | +7.04% beat | $533.8M No estimate | Unavailable |
| Jun 30, 2025 | Aug 12, 2025 | $0.88 / $0.81Alpha Vantage | +8.64% beat | $480.7M No estimate | Unavailable |
| Mar 31, 2025 | May 6, 2025 | $0.57 / $0.50Alpha Vantage | +14.00% beat | $425.2M No estimate | Unavailable |
| Dec 31, 2024 | Feb 6, 2025 | $0.42 / $0.36Alpha Vantage | +16.67% beat | $402.2M No estimate | Unavailable |
| Sep 30, 2024 | Nov 7, 2024 | $0.18 / $0.12Alpha Vantage | +50.00% beat | $336.9M No estimate | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue and income use company releases, SEC filings, Alpha Vantage or Yahoo Finance. Non-USD revenue carries its currency code. Comparisons require a paired release estimate.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $533.8M | $665.5M | $808.4M | $1.01B |
| Cost of what it sold | $352.3M | $425.4M | $451.4M | $529.0M |
| Gross profit | $181.5M | $240.1M | $357.0M | $477.3M |
| What it spent | ||||
| Research and development | $81.4M | $80.1M | $90.6M | $104.4M |
| Sales and admin | $85.1M | $96.1M | $90.8M | $91.2M |
| Other operating costs | — | — | — | $11.4M |
| Total operating expenses | $166.5M | $176.2M | $181.4M | $207.0M |
| What was left | ||||
| Operating profit | $15.0M | $63.9M | $175.6M | $270.3M |
| Interest on debt | $5.7M | $6.3M | $6.2M | $3.6M |
| Profit before tax | $5.2M | $96.5M | $183.8M | -$7.46B |
| Tax | $1.0M | $18.3M | $39.6M | -$296.6M |
| Net profit | $4.2M | $78.2M | $144.2M | -$7.16B |
| EBITDA | $73.1M | $167.4M | $256.6M | -$7.51B |
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
Coverage leans bullish
Lumentum Holdings Drops 9.6% Amid Sector-Wide Selling
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BearishOct 22Form 4 Lumentum Holdings Inc For: 21 October By Investing.com
NeutralOct 22Lumentum Holdings Inc. Shs Canadian Depositary Receipt Repr Shs Reg S
NeutralOct 22If You Invested $1000 In Lumentum Holdings Stock 10 Years Ago, You Would Have This Much Today
BullishOct 21New Morningstar Analyst Report for Lumentum Holdings
Leans bearishOct 21Lumentum Fared Well Despite Soft Demand in China and Got 3D Sensing Orders; Shares Fairly Valued
Leans bullishOct 21New Morningstar Analyst Report for Lumentum Holdings
NeutralOct 21
