Lumentum Holdings Inc

LITE•NASDAQ•TECHNOLOGY

$829.70-7.86 (-0.94%)

+1.0% 30D•Market closed•Prev $837.56

-$64.37-7.2%

1 month

-7.2%

price return

Year to date

+114.9%

price return

Recent earnings

4/4

quarters beat

Big funds

8

hold this stock

News tone

Bullish

50 articles, 7 days

Key stats

Jul 22

Market cap: $59.56B
P/E: 135.0x
Forward P/E: 40.6x
Beta: 1.48
Volume: 3.88M
52-week range: $101.22 - $1085.68

Analysts

What do analysts expect?

Current

$829.70

Target

$1104.89

+275.19 (+33.2%) possible upside12 months

Fundamentals

Business quality, value, and expectations at a glance.

Fundamentals

Is the business strong?

Richly priced and profitable.

Revenue (TTM): $2.5B
Net income (TTM): $440M
Net margin: 17.7%
P/E: 135.02
Forward P/E: 40.65
Market cap: $59.6B

Valuation

P/S23.93
P/B20.03

Quality

Operating margin21.8%
ROE22.8%
ROA2.9%

Growth

Beta1.48

Earnings

Did earnings help or hurt?

BeatMissMatchEstimate

Smart money

Filed positions and reported activity tied to this stock.

8 funds hold a position, insiders have been net selling, and 3 market voices are discussing it.

Real smart money

Funds holding this stock

8 holders

Combined position$14.1B

SA
Situational Awareness
Leopold Aschenbrenner · Q4 2025 13F
$478.6M
position
TS
Two Sigma
Q1 2026 13F
$278.8M
position
A
AQR
Q1 2026 13F
$263.7M
position
MW
Marshall Wace
Q1 2026 13F
$210.6M
position
O
Oberweis
Q1 2026 13F
$187.1M
position

Show all 8 holders

B
BlackRock
Q1 2026 13F
$5.5B
position
FL
FMR LLC
Q1 2026 13F
$5.0B
position
SS

Insiders

What insiders are doing

12 trades · 6 mo

Sold$38.9M

Sells (5)

HI
Harris Isaac Hosojiro
Dir · Jun 4
$1.4M
sold
HI
Harris Isaac Hosojiro
Dir · Jun 2
$3.4M
sold

Influencers

What traders are saying

3 mentions · 30 days

PL
Paradis LabsBullish
Jul 22 · Claims Google's cloud revenue growth and raised capex guidance indicate semiconductor firms like LITE will report strong earnings.
YZ
Yiannis ZourmpanosBullish
Jul 19 · Argues the selloff in AI/photonics is driven by positioning rather than fundamentals, suggesting the decline is overdone.

Technicals

Trend, range, and the price levels that matter.

Technicals

Price structure

This stock is in a strong uptrend.

Trend

Strong uptrend

80 / 100

RSI 14

53balanced

20D volatility

89%annualized

52-week range

$829.70

$101.22$1085.68

20D support

$650.82recent floor

20D resistance

$899.53recent ceiling

Returns

5D +10.3%20D +0.2%60D -5.9%

Price vs moving averages

SMA20 +5.7%SMA50 -3.9%SMA200 +42.6%

Volume pace

0.73xvs prior 20D

News

Recent coverage and its overall tone.

News

What the news says

50 articles · 7 days

Coverage is bullish

35 bullish · 10 neutral · 5 bearish

Tone of tracked coverage

Assetmark Inc. Grows Holdings in Lumentum Holdings Inc. $LITE
BullishJul 21
LITE Stock Draws Bullish Analyst Attention Ahead Of Key Earnings
Leans bullishJul 21
Lumentum’s stock just got a lot more interesting — and Barclays has turned bullish
BullishJul 20
LITE Stock Jumps Over 9% As Lumentum Extends Its Stellar 2026 Run — Why Barclays Thinks There’s Still Room To Run
BullishJul 20
Lumentum Holdings Inc Stock (LITE) Moved Up by 8.02% on Jul 20: What Signal Does It Send?
BullishJul 20
Lumentum Holdings Jumps 9.3% Amid Sector-Wide Rally
BullishJul 20
Lumentum Holdings Jumps 9.3% Amid Sector-Wide Rally
BullishJul 20
Barclays Upgrades Lumentum Holdings to Overweight From Equalweight, Price Target Is $1,000
BullishJul 20

State Street

Q1 2026 13F

$2.1B

position

SI

Small Ian

Dir · Cluster · May 22

$4.3M

sold

WY

Wupen Yuen

President, Global Bus. Units · Cluster · May 19

$3.1M

sold

RV

Retort Vincent

See Remarks · Cluster · May 19

$3.0M

sold

K

KairosBullish

Jul 7 · Interconnects and substrates are essential AI infrastructure, making LITE a high-conviction long.

Checking federal contract awards