Lumentum Holdings Inc (LITE)

Currency in USD
822.07
-30.72(-3.60%)
Real-time Data·
LITE is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
820.19859.49
52 wk Range
49.13960.00
Key Statistics
Prev. Close
852.79
Open
856.86
Day's Range
820.19-859.49
52 wk Range
49.13-960
Volume
3.2M
Average Vol. (3m)
6.23M
1-Year Change
1,518.5045%
Book Value / Share
11.94
Fair Value
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Fair Value Upside
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LITE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
773.35
Downside
-5.93%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Lumentum Holdings Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastructures. Its Industrial Tech segment provides short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers that serves the semiconductor device, solar cell, display, and electric vehicle and battery manufacturing markets. The company was incorporated in 2015 and is headquartered in San Jose, California.

Employees
10562

Lumentum Holdings Inc SWOT Analysis


Execution Risks
Customer concentration among Big-5 hyperscalers and premium valuations create vulnerability to spending cycles and competitive pressures from Coherent and Chinese manufacturers
Price Targets
Analyst targets range from $135 to $290, with projections showing laser revenue expanding from $1B to $2.2B by fiscal 2028
NVIDIA Partnership
As sole supplier of co-packaged optics for NVIDIA's switch platforms, Lumentum secures exclusive access to accelerating AI infrastructure growth
AI Infrastructure Play
Lumentum dominates optical networking with over 50% market share in indium phosphide lasers, serving hyperscalers as AI bandwidth demands surge
Read full SWOT analysis

Lumentum Holdings Inc Earnings Call Summary for Q2/2026

  • Lumentum's Q2 2026 revenue reached $665.5M (up 65% YoY) with EPS of $1.67, beating forecasts of $646.7M and $1.39 respectively, driving stock up 6.75% in aftermarket trading.
  • Non-GAAP operating margin improved to 25.2% (up 1,730 basis points YoY), with Components revenue up 68% to $443.7M and Systems revenue up 60% to $221.8M.
  • CEO Michael Hurlston positioned Lumentum as 'a foundational engine of the AI revolution,' citing strong demand in AI and cloud computing markets.
  • The company provided Q3 2026 revenue guidance of $780-830M, projecting continued growth in cloud transceivers, Optical Circuit Switches, and Co-Packaged Optics.
  • Lumentum plans to enter the optical scale-up market by late 2027, though executives noted ongoing manufacturing and supply chain challenges in the 1.6T transceiver market.
Last Updated: 02/03/2026, 06:13 PM
Read Full Transcript
Lumentum Holdings Inc investor slides for Q2/2026
Lumentum Q2 FY26 presentation
Last Update: Feb 03, 2026
See full investor slides

Compare LITE to Peers and Sector

Metrics to compare
LITE
Peers
Sector
Relationship
P/E Ratio
241.7x−5.8x12.7x
PEG Ratio
1.70−0.120.01
Price / Book
71.8x16.5x2.4x
Price / LTM Sales
28.9x12.0x2.3x
Upside (Analyst Target)
−6.2%12.9%26.9%
Fair Value Upside
Unlock−31.1%3.4%Unlock

Analyst Ratings

18 Buy
5 Hold
0 Sell
Ratings:
23 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 773.35
(-5.93% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Aletheia Capital
Buy1,225.00+48.53%500.00MaintainApr 10, 2026
Mizuho
Buy930.00+12.76%750.00MaintainApr 07, 2026
Rosenblatt
Buy900.00+9.12%-MaintainMar 18, 2026
Stifel
Buy800.00-3.00%800.00MaintainMar 18, 2026
Morgan Stanley
Hold595.00-27.86%520.00MaintainMar 18, 2026

Earnings

Latest Release
Feb 03, 2026
EPS / Forecast
1.67 / 1.39
Revenue / Forecast
665.5M / 646.72M
EPS Revisions
Last 90 days

LITE Income Statement

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FAQ

What Is the Lumentum Holdings Inc (LITE) Stock Price Today?

The Lumentum Holdings Inc stock price today is 822.07 USD.

What Stock Exchange Does Lumentum Holdings Inc Trade On?

Lumentum Holdings Inc is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Lumentum Holdings Inc?

The stock symbol for Lumentum Holdings Inc is "LITE."

What Is the Lumentum Holdings Inc Market Cap?

As of today, Lumentum Holdings Inc market cap is 58.86B USD.

What Is Lumentum Holdings Inc's Earnings Per Share (TTM)?

The Lumentum Holdings Inc EPS (TTM) is 3.59.

When Is the Next Lumentum Holdings Inc Earnings Date?

Lumentum Holdings Inc will release its next earnings report on May 05, 2026.

From a Technical Analysis Perspective, Is LITE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Lumentum Holdings Inc Stock Split?

Lumentum Holdings Inc has split 0 times.

How Many Employees Does Lumentum Holdings Inc Have?

Lumentum Holdings Inc has 10562 employees.

What is the current trading status of Lumentum Holdings Inc (LITE)?

As of Apr 15, 2026, Lumentum Holdings Inc (LITE) is trading at a price of 822.07 USD, with a previous close of 852.79 USD. The stock has fluctuated within a day range of 820.19 USD to 859.49 USD, while its 52-week range spans from 49.13 USD to 960.00 USD.

What Is Lumentum Holdings Inc (LITE) Price Target According to Analysts?

The average 12-month price target for Lumentum Holdings Inc is 773.35 USD, with a high estimate of 1225 USD and a low estimate of 455 USD. 18 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an -5.93% Downside potential.

What Is the LITE Premarket Price?

LITE's last pre-market stock price is 857.40 USD. The pre-market share volume is 107,280.00, and the stock has decreased by 4.61, or 0.54%.

What Is the LITE After Hours Price?

LITE's last after hours stock price is 856.29 USD, the stock has decreased by 3.50, or 0.41%.
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