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LITE Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
912.000
Open
912.000
VWAP
890.36
Vol
4.34M
Mkt Cap
63.84B
Low
865.020
Amount
3.87B
EV/EBITDA(TTM)
255.30
Total Shares
71.40M
EV
65.77B
EV/OCF(TTM)
266.26
P/S(TTM)
32.53
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.
Show More

Events Timeline

(ET)
2026-04-16
10:00:00
Lumentum Gains 48.44, Leading Liquid Options
select
2026-04-09 (ET)
2026-04-09
10:00:00
Lumentum Gains $60.93, Leading Liquid Option Stocks
select
2026-04-06 (ET)
2026-04-06
20:30:00
Market Sentiment Steady as S&P 500 and Dow Rise
select
2026-04-01 (ET)
2026-04-01
10:00:00
Western Digital and Others See Notable Gains
select
2026-03-31 (ET)
2026-03-31
14:10:00
Nvidia Partners with Marvell, Invests $2B
select
2026-03-31
13:10:00
Nvidia Invests $2 Billion in Marvell
select
2026-03-31
10:00:00
FactSet and Other Stocks Rise in Morning Trading
select
2026-03-27 (ET)
2026-03-27
10:00:00
Entergy Gains $4.83 to $107.69
select

News

NASDAQ.COM
4.5
04-17NASDAQ.COM
Analysis of BAI Stock's 52-Week High and Low Points
  • Price Fluctuation Analysis: BAI's stock has a 52-week low of $19.70 and a high of $40.785, with the latest trade at $40.65, indicating price volatility near its peak, which may influence investor buying decisions.
  • Technical Analysis Tool: Comparing the latest stock price to the 200-day moving average can provide investors with valuable insights for technical analysis, aiding in the assessment of market trends and potential buy or sell opportunities.
  • ETF Trading Mechanism: Exchange-traded funds (ETFs) trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, impacting the liquidity and market performance of the ETF.
  • Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding for ETFs helps identify those experiencing significant inflows or outflows, allowing investors to stay informed about market dynamics and potential investment opportunities.
Yahoo Finance
4.5
04-16Yahoo Finance
Dow Jones Index Swings After Jobless Claims Data Surprise
  • Jobless Claims Surprise: The unexpected jobless claims data led to significant swings in the Dow Jones index on Thursday, reflecting mixed market expectations regarding economic recovery, which could impact investor confidence.
  • Market Reaction: The volatility in the Dow Jones index indicates investor sensitivity to economic indicators, especially ahead of Netflix's upcoming earnings report, suggesting potential further fluctuations in market sentiment.
  • Netflix Earnings Anticipation: Investors are closely watching Netflix's forthcoming earnings report, with expectations that its performance will reflect signs of recovery in the streaming industry, potentially influencing overall market trends.
  • Economic Outlook Uncertainty: Changes in jobless data may heighten market concerns about future economic growth, particularly against a backdrop of rising inflation and interest rates, prompting investors to navigate potential market volatility cautiously.
CNBC
2.0
04-16CNBC
AMD Shares Surge 7% Following Price Target Increase
  • AMD Stock Surge: AMD shares rose over 7% after Bernstein raised its price target from $235 to $265, with analyst Stacy Rasgon highlighting the company's benefits from strong server CPU demand, which is expected to enhance its market performance further.
  • Intel Price Target Increase: Bernstein also lifted Intel's price target from $36 to $60, resulting in a nearly 5% stock increase, reflecting growing market confidence in Intel's future growth potential, which may attract more investor interest.
  • Aehr Test Systems Order Boost: Aehr Test Systems announced a $41 million production order from a leading hyperscale AI customer, leading to an 11% stock increase, which not only strengthens the company's market position but also potentially drives future earnings growth.
  • PPG Global Price Hike: PPG Industries announced a global price increase of up to 20% across its product portfolio, resulting in about a 5% stock rise, as this move addresses rising raw material and packaging costs, demonstrating the company's proactive strategy in navigating market challenges.
NASDAQ.COM
6.5
04-15NASDAQ.COM
Surge in AI Infrastructure Investments
  • Surge in AI Infrastructure Spending: According to McKinsey, global capital expenditure for AI-powered data center infrastructure is projected to reach around $7 trillion by 2030, indicating robust market demand that enhances growth potential for related companies.
  • Strong Performance by Ciena: Ciena reported a 33% year-over-year revenue growth and 111% EPS growth in Q1 FY2026, with a backlog of $7 million, reflecting strong demand in the cloud services market and an increase in market share.
  • Growth Drivers for Corning: Corning focuses on developing optical fibers and connectors, with expected revenue and earnings growth rates of 10.1% and 23% for FY2026, driven by increasing demand for its products in AI applications, supporting long-term growth.
  • Lumentum's Technological Leadership: Lumentum achieved a 77.3% revenue growth rate in Q2 FY2026 and is collaborating with NVIDIA on silicon photonics technology, underscoring its critical role in AI infrastructure connectivity solutions.
CNBC
4.5
04-12CNBC
Market Faces Multiple Challenges and Opportunities
  • Impact of Iran War: Since the onset of the Iran war, oil prices have doubled, and despite a significant drop following the two-week ceasefire news, the S&P 500 remains only 2.3% below its all-time high, indicating market resilience and adaptability to rising oil prices.
  • Tech Stock Turmoil: Software stocks like ServiceNow and Salesforce have plummeted by 30% to 40% despite strong profitability due to fears of AI's impact, while hardware stocks have surged by 50% to 150%, reflecting a stark divergence in market sentiment towards the tech sector.
  • Bond Market Stability: The 10-year Treasury yield peaked at 4.5% on March 27 before settling at 4.32%, with the low-rate environment providing support for the stock market, even as discussions about Federal Reserve policies remain prevalent.
  • Bank Earnings Season: Goldman Sachs is set to report earnings, expected to showcase a stronger narrative than traditional banks, while Wells Fargo's performance may be influenced by market underestimations of its historical issues, potentially leading to more realistic expectations.
CNBC
6.5
04-10CNBC
Market Pullback Risk Grows, Investment Strategy Adjustments
  • Market Pullback Risk: Stocks edged lower on Friday, putting the S&P 500's seven-day winning streak at risk, as profit-taking emerged after a strong week where the index rose approximately 3.5%, indicating cautious market sentiment.
  • Target Price Adjustments: We raised Dover's price target from $220 to $230, anticipating growth across all its business segments in 2026, while noting its limited exposure to the Middle East, which underscores its robust growth potential.
  • Strong Demand Outlook: Lumentum's CEO indicated the company is nearly sold out of optical components through 2028, suggesting strong demand, leading to an increase in Corning's price target from $160 to $180, reflecting its pricing power in the optical fiber market for data centers.
  • Software Stock Pressure: We lowered the price targets for Salesforce and Microsoft to $215 and $500, respectively, due to ongoing pressure from AI threats in the enterprise software market, which is expected to impact their price-to-earnings multiples, reflecting a cautious outlook on software stocks.
Wall Street analysts forecast LITE stock price to rise
14 Analyst Rating
Wall Street analysts forecast LITE stock price to rise
9 Buy
5 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
147.00
Averages
303.36
High
470.00
Current: 0.000
sliders
Low
147.00
Averages
303.36
High
470.00
JPMorgan
NULL -> Overweight
maintain
$565 -> $950
AI Analysis
2026-04-09
Reason
JPMorgan
Price Target
$565 -> $950
AI Analysis
2026-04-09
maintain
NULL -> Overweight
Reason
JPMorgan raised the firm's price target on Lumentum to $950 from $565 and keeps an Overweight rating on the shares. The firm upped estimates following the company's investor briefing. Lumentum is seeing a stronger than expected level of forward visibility across its various growth drivers, the analyst tells investors in a research note. The firm says the company outlined new customer agreements and capacity expansions that are driving confidence behind its raised target financial model.
Morgan Stanley
Equal Weight
maintain
$520 -> $595
2026-03-18
Reason
Morgan Stanley
Price Target
$520 -> $595
2026-03-18
maintain
Equal Weight
Reason
Morgan Stanley raised the firm's price target on Lumentum to $595 from $520 and keeps an Equal Weight rating on the shares. Following the company's investor briefing, the firm walked away "incrementally positive" on OCS demand, particularly as the company noted a multi-billion third OCS order. Consensus is that optical content is increasing quickly and with Lumentum able to benefit from CPO, OCS, more transceivers, and more scale-across, the firm's estimates move up, the analyst tells investors.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for LITE
Unlock Now

Valuation Metrics

The current forward P/E ratio for Lumentum Holdings Inc (LITE.O) is 58.48, compared to its 5-year average forward P/E of 28.57. For a more detailed relative valuation and DCF analysis to assess Lumentum Holdings Inc's fair value, Click here.

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
5Y Average PE
28.57
Current PE
58.48
Overvalued PE
45.26
Undervalued PE
11.89

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
5Y Average EV/EBITDA
21.65
Current EV/EBITDA
84.78
Overvalued EV/EBITDA
42.83
Undervalued EV/EBITDA
0.47

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
5Y Average PS
3.38
Current PS
12.78
Overvalued PS
5.25
Undervalued PS
1.51

Financials

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Whales Holding LITE

O
Oberweis Asset Management, Inc.
Holding
LITE
+42.97%
3M Return
A
Analog Century Management, LP
Holding
LITE
+41.34%
3M Return
W
Wt Asset Management Ltd
Holding
LITE
+31.11%
3M Return
P
Polar Capital Holdings Plc
Holding
LITE
+30.60%
3M Return
P
Paradigm Capital Management, Inc.
Holding
LITE
+29.30%
3M Return
V
Value Aligned Research Advisors, LLC
Holding
LITE
+28.60%
3M Return

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Frequently Asked Questions

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

The current price of LITE is 894.07 USD — it has increased 0.32

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.

What is the price predicton of LITE Stock?

Wall Street analysts forecast LITE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LITE is303.36 USD with a low forecast of 147.00 USD and a high forecast of 470.00 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.

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

Lumentum Holdings Inc revenue for the last quarter amounts to 665.50M USD, increased 65.46

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 0.89 USD, decreased -201.14

How many employees does Lumentum Holdings Inc (LITE). have?

Lumentum Holdings Inc (LITE) has 10562 emplpoyees as of April 19 2026.

What is Lumentum Holdings Inc (LITE) market cap?

Today LITE has the market capitalization of 63.84B USD.