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Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $64.8M 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.
- Company insidersSEC Form 4, last 90 days
- -$64.8M netNet selling
- CongressSTOCK Act, last 180 days
- $2K to $30K tradedMixed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 6 added, 4 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $945.00
- 52-wk high
- $1,085.68
- High
- $998.88
- 52-wk low
- $147.81
- Low
- $934.51
- Prev close
- $973.49
- Mkt cap
- $82.64B
- Volume
- 6.04M
- Fwd P/E
- 42.9x
- Beta
- 1.54
- P/S
- 27.4x
- P/B
- 18.1x
- Profit margin
- -230.1%
- Op margin
- +28.0%
- ROE
- -240.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about LITE filings
Are insiders buying or selling Lumentum Holdings Inc (LITE) stock?
Net selling: insiders sold $64.8M and bought $0 of LITE stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $64.8M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Retort, Vincent (See Remarks), who sold $37.9M. The latest filing was on Sep 30, 2026.
Which members of Congress have traded LITE recently?
Rep. Gilbert Cisneros (D) sold $1K to $15K on Jul 17, 2026, disclosed 49 days later. Rep. Josh Gottheimer (D) bought $1K to $15K on May 22, 2026, disclosed 12 days later. In total, 2 members disclosed 2 LITE trades with trade dates in the last 180 days, filed a median 31 days after trading.
How current is this LITE smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 6 fin-fluencers are discussing it.
What funds are doing
Buys/Adds (3)
- DS
D.E. Shaw
$563.4M
added
- JR
Josh Resnick
$405.2M
bought
- AL
Alger
$196.3M
added
What insiders are doing
What Congress is doing
Buys (1)
Sells (1)
What fin-fluencers are saying
How top traders are positioned
Activist stakes, short interest & more
Earnings
Earnings landed in line with what analysts expected.
Earnings per share
$2.62 expected
Revenue
$987.7M expected
Company adjusted EPS
From the company's release
Compared on the analyst basis, which counts earnings differently from the company.
GAAP EPS was -$84.65 and adjusted EPS was $3.23. The adjusted figure is comparable to consensus.
Q1 FY2027 guidance
$1.23B to $1.27B
$1.16B expected+7.9%at the midpoint
Reports Nov 3, 2026, in 33 days
Estimates as of Sep 30, 2026
EPS expected
$4.13 to $4.37
Revenue expected
19 analysts
Last 30 days
Analysts raising estimates
What the company said
Financials
What it sold, what it cost, what was left.
| 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 |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Lumentum president Wupen Yuen sells $928k in company stock
Leans bearishSep 26Lumentum Holdings (LITE) Insider Yuen Wupen Sells 1,000 Shares as Stock Trades Far Above GF Value
BearishSep 26Lumentum (NASDAQ:LITE) Insider Yuen Wupen Sells 500 Shares of Stock
NeutralSep 26Two share sales by Lumentum (LITE) executive Wupen Yuen followed a trading plan.
Leans bearishSep 26Form 4 Lumentum Holdings Inc For: 25 September By Investing.com
NeutralSep 26Lumentum Holdings Inc. (LITE) Stock Price | Live Quotes & Charts | NASDAQ
NeutralSep 25LITE Stock Has Run 450% In 12 Months: Ritholtz Wealth CEO Thinks There Is Room For More
BullishSep 25Restricted stock with a listed market value of $460,535 is in a proposed sale by a Lumentum (LITE) officer.
NeutralSep 24
Macro
31 macro signals shaping LITE right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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