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Lumentum Holdings Inc (LITE)
$851.40+34.42 (+4.21%)
After Hours$848.08-3.32 (-0.39%)· Last close Jun 29
Lumentum Holdings Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lumentum Holdings Inc. in the Technology sector is trading at $851.40 with a market capitalization of $68.8B. Wall Street consensus targets $1,111.29 (25 analysts), implying a +30.5% move over the next 12 months. The stock is currently 22% below its 52-week high of $1,085.68, remaining 59.6% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +30.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $808.40M↑ | $665.50M↑ | $533.80M↑ | $480.70M↑ | $425.20M |
| Gross Profit | $357.00M↑ | $240.10M↑ | $181.50M↑ | $159.90M↑ | $122.50M |
| Operating Income | $175.60M↑ | $63.90M↑ | $15.00M↑ | -$3.20M↑ | -$65.40M |
| Net Income | $144.20M↑ | $78.20M↑ | $4.20M↓ | $213.30M↑ | -$44.10M |
Peer Comparison
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Fundamentals
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 segme...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$68.83B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.79%
Volume
Today's trading volume
5.55M
Recent News
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Why Lumentum’s (LITE) AI Optics Exposure Keeps Needham Bullish Despite Valuation Risk
Lumentum Holdings Inc. (NASDAQ:LITE) is one of the Best Fiber Optics Stocks to Buy for the AI Data Center Boom. On June 9, 2026, Needham & Company reiterated its Buy rating on Lumentum and maintained a $1,040 price target, extending a bullish view closely tied to AI optical networking. Needham analyst Ryan Koontz has described […]
Is Lumentum (LITE) Turning Its AI Optics Backlog Into a Durable Data Center Edge?
Lumentum Holdings recently presented at the Rome Conference on AI Ethics and Governance, with board chair Penny Herscher and CEO Michael Hurlston outlining the company’s role in AI-related optical technologies. Investor attention has centered on Lumentum’s more than US$400 million backlog in optical circuit switches and co-packaged optics, supported by partnerships in AI data center infrastructure. Next, we’ll examine how this large AI optics backlog and related positioning influence...