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  3. LITE
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LITE

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    Overview
    Forecast
    Valuation
    Earnings
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q2
FY2026Q3
FY2026Q4
646.00M
+60.62%
1.379
+228.36%
684.26M
+60.93%
1.497
+162.61%
740.50M
+54.05%
1.683
+91.25%
Estimates Revision
The market is revising Upward the revenue expectations for Lumentum Holdings Inc. (LITE) for FY2026, with the revenue forecasts being adjusted by 12.97% over the past three months. During the same period, the stock price has changed by 119.36%.
Revenue Estimates for FY2026
Revise Upward
up Image
+12.97%
In Past 3 Month
EPS Estimates for FY2026
Revise Upward
up Image
+16.22%
In Past 3 Month
Stock Price
Go Up
up Image
+119.36%
In Past 3 Month
Wall Street analysts forecast LITE stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for LITE is 225.19 USD with a low forecast of 145.00 USD and a high forecast of 330.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
16 Analyst Rating
Wall Street analysts forecast LITE stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for LITE is 225.19 USD with a low forecast of 145.00 USD and a high forecast of 330.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
11 Buy
5 Hold
0 Sell
Moderate Buy
Current: 327.850
sliders
Low
145.00
Averages
225.19
High
330.00
Current: 327.850
sliders
Low
145.00
Averages
225.19
High
330.00
Northland
Outperform
upgrade
$250 -> $350
2025-12-03
New
Reason
Northland
Price Target
$250 -> $350
2025-12-03
New
upgrade
Outperform
Reason
Northland raised the firm's price target on Lumentum (LITE) to $350 from $250 and keeps an Outperform rating on the shares. The firm is raising price targets on several suppliers of lasers/external light sources and other components for scale up Co-Packaged Optics solutions based on Marvell's (MRVL) $3.25B baseline and $5.5B all in acquisition of start up Celestial AI, the analyst tells investors.
Needham
Needham
Buy
maintain
$235 -> $290
2025-11-24
Reason
Needham
Needham
Price Target
$235 -> $290
2025-11-24
maintain
Buy
Reason
Needham raised the firm's price target on Lumentum to $290 from $235 and keeps a Buy rating on the shares after meeting with its management team, saying the firm has come away from the discussions incrementally bullish on this "Top Pick for 2025" opportunity in data center optics over the coming years. Lumentum is confident that its aggressive capacity expansion investments will enable it to remain the largest commercial laser supplier to the cloud industry, the analyst tells investors in a research note. Lumentum production capacity is also fungible, so the company can easily adapt to demand for both EML or SiPho transceiver designs, the firm added.
Mizuho
Vijay Rakesh
Outperform
initiated
$290
2025-11-18
Reason
Mizuho
Vijay Rakesh
Price Target
$290
2025-11-18
initiated
Outperform
Reason
Mizuho analyst Vijay Rakesh initiated coverage of Lumentum with an Outperform rating and $290 price target. The company is a leading optical communications and laser supplier, serving data center, telecom, and other end markets that are benefiting from surging artificial intelligence demand, the analyst tells investors in a research note. The firm sees accelerating demand for Lumentum's optical circuit switches driving above-consensus growth post fiscal 2026.
Stifel
Ruben Roy
Buy
maintain
$140 -> $168
2025-11-06
Reason
Stifel
Ruben Roy
Price Target
$140 -> $168
2025-11-06
maintain
Buy
Reason
Stifel analyst Ruben Roy raised the firm's price target on Coherent (COHR) to $168 from $140 and keeps a Buy rating on the shares after the company exceeded consensus in fiscal Q1. With execution risk less of an overhang, and a clear roadmap ahead, Coherent is well-positioned to close the valuation gap against Lumentum (LITE), the analyst tells investors.
JPMorgan
Overweight
maintain
$185 -> $235
2025-11-05
Reason
JPMorgan
Price Target
$185 -> $235
2025-11-05
maintain
Overweight
Reason
JPMorgan raised the firm's price target on Lumentum to $235 from $185 and keeps an Overweight rating on the shares. The firm cites higher earnings estimates post earnings for the target increase. Lumentum's acceleration across datacom transceivers, telecom and data center interconnect components, and datacom chips is positioning the company for "much more significant upside" in fiscal Q2 than expected, the analyst tells investors in a research note.
Stifel
Buy
maintain
$132 -> $220
2025-11-05
Reason
Stifel
Price Target
$132 -> $220
2025-11-05
maintain
Buy
Reason
Stifel raised the firm's price target on Lumentum to $220 from $132 and keeps a Buy rating on the shares. Lumentum's fiscal Q1 beat and "impressive" Q2 guidance "confirm its role as a key AI enabler," notes the analyst, who points to the company achieving investor day targets two quarters early. Insatiable Cloud/AI demand, a strategic focus on high-value customers and long-term-service-agreements, and incrementally de-risked execution position Lumentum for "significant, multi-year earnings growth" with long-tailed visibility, the analyst tells investors.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Lumentum Holdings Inc (LITE.O) is 50.32, compared to its 5-year average forward P/E of 24.85. For a more detailed relative valuation and DCF analysis to assess Lumentum Holdings Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Overvalued
5Y Average PE
24.85
Current PE
50.32
Overvalued PE
37.35
Undervalued PE
12.35

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
16.17
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
23.87
Undervalued EV/EBITDA
8.47

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
3.01
Current PS
0.00
Overvalued PS
3.89
Undervalued PS
2.12
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders areSelling! The selling amount has increased 180.46% over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 673.52% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders areSelling! The selling amount has increased 180.46% over the last month.
Sold
Bought
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LITE News & Events

Events Timeline

(ET)
2025-11-05
12:01:12
Lumentum Shares Surge by 26.2%
select
2025-11-04 (ET)
2025-11-04
16:16:34
Lumentum projects Q2 EPS between $1.30 and $1.50, surpassing consensus estimate of $1.16
select
2025-11-04
16:15:57
Lumentum Announces Q1 EPS of $1.10, Exceeding Consensus Estimate of $1.03
select
Sign Up For More Events
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News

[object Object]
Preview
2.0
05:00 AMBenzinga
Lumentum Stock Jumps 5% to Day's Peak Following Important Trading Indicator

  • Power Inflow Alert: Lumentum Holdings Inc (LITE) triggered a significant Power Inflow alert at $313.20 on December 4th, indicating a bullish shift in trading interest from both retail and institutional investors, leading to a price increase to $329.11 shortly after.

  • Understanding Power Inflow: The Power Inflow signal, developed by TradePulse, highlights significant buying activity within the first two hours of trading, suggesting a high probability of bullish price movement and serving as a strategic entry point for traders.

  • Order Flow Analytics: The article emphasizes the importance of order flow analytics in understanding real-time buying and selling trends, which can help traders make informed decisions based on market sentiment and price behavior.

  • Investment Disclaimer: The content is for informational purposes only and does not constitute financial advice; it highlights the risks involved in investing and encourages consulting a licensed financial advisor before making investment decisions.

[object Object]
Preview
8.0
12-04NASDAQ.COM
Trading Commences for LITE January 2026 Options

  • Put Contract Overview: The $310.00 put contract has a bid of $33.80, allowing investors to buy LITE shares at a cost basis of $276.20, which is a 4% discount from the current price of $321.50. There is a 59% chance the contract may expire worthless, potentially yielding a 10.90% return on cash commitment.

  • Call Contract Overview: The $325.00 call contract has a bid of $33.20, offering an 11.42% total return if the stock is sold at that price by January 2026. The contract is currently out-of-the-money by 1%, with a 47% chance of expiring worthless, which would provide a 10.33% additional return.

  • Volatility Insights: The implied volatility for both the put and call contracts is approximately 84%, while the actual trailing twelve-month volatility is calculated at 76%, based on the last 250 trading days.

  • YieldBoost Concept: The potential returns from both the put and call contracts are referred to as "YieldBoost," with the put offering a 79.59% annualized return if it expires worthless, and the call providing a 75.38% annualized return under similar conditions.

[object Object]
Preview
6.5
12-04Benzinga
Jim Cramer Selects One of His Top Stock Picks

  • Jim Cramer's Recommendations: On CNBC's "Mad Money Lightning Round," Jim Cramer advised against investing in DigitalBridge Group, stating it's not suitable for the current market, while he considers Lumentum Holdings a speculative investment and maintains a positive outlook on MSCI Inc.

  • MSCI's Performance: Cramer highlighted MSCI as one of his favorite stocks despite a 9% decline year-to-date, recommending it as a buy following the announcement of COO C.D. Baer Pettit's retirement in 2026.

  • Stock Movements: On Tuesday, Lumentum shares rose slightly to $302.98, MSCI shares fell to $545.56, and DigitalBridge shares increased by 3.8% to $9.86.

  • Analyst Ratings: Mizuho analyst Vijay Rakesh reaffirmed an Outperform rating for Lumentum, raising its price target from $290 to $325.

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FAQ

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What is Lumentum Holdings Inc (LITE) stock price today?

The current price of LITE is 327.85 USD — it has increased 8.21 % in the last trading day.

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What is Lumentum Holdings Inc (LITE)'s business?

Lumentum Holdings Inc. is a designer and manufacturer of optical and photonic products enabling optical networking and laser applications worldwide. Its segments include Cloud & Networking and Industrial Tech. The Cloud & Networking segment products include a comprehensive portfolio of optical and photonic components, modules, and subsystems supplied to cloud and communications network operators and network equipment manufacturers building cloud data center infrastructure, including products for artificial intelligence and machine learning (AI/ML) and data center interconnect (DCI) applications, and communications service provider networks, including products for access (local), metro (intracity), long-haul (city-to-city and worldwide), and submarine (undersea) network infrastructure. The Industrial Tech segment products include solid-state lasers, kilowatt-class fiber lasers, diode lasers, ultrafast lasers, and gas lasers, which address applications in numerous end-markets.

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What is the price predicton of LITE Stock?

Wall Street analysts forecast LITE stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for LITE is 225.19 USD with a low forecast of 145.00 USD and a high forecast of 330.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Lumentum Holdings Inc (LITE)'s revenue for the last quarter?

Lumentum Holdings Inc revenue for the last quarter amounts to 533.80M USD, increased 58.44 % YoY.

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What is Lumentum Holdings Inc (LITE)'s earnings per share (EPS) for the last quarter?

Lumentum Holdings Inc. EPS for the last quarter amounts to 0.05 USD, decreased -104.13 % YoY.

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What changes have occurred in the market's expectations for Lumentum Holdings Inc (LITE)'s fundamentals?

The market is revising Upward the revenue expectations for Lumentum Holdings Inc. (LITE) for FY2026, with the revenue forecasts being adjusted by 12.97% over the past three months. During the same period, the stock price has changed by 119.36%.
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How many employees does Lumentum Holdings Inc (LITE). have?

Lumentum Holdings Inc (LITE) has 10562 emplpoyees as of December 05 2025.

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What is Lumentum Holdings Inc (LITE) market cap?

Today LITE has the market capitalization of 23.24B USD.

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