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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
869.310
Open
860.680
VWAP
841.12
Vol
2.22M
Mkt Cap
70.20B
Low
822.500
Amount
1.86B
EV/EBITDA(TTM)
152.18
Total Shares
77.80M
EV
70.31B
EV/OCF(TTM)
155.41
P/S(TTM)
30.30
Lumentum Holdings Inc. is an optical and photonic technology that powers the networks and infrastructure behind artificial intelligence (AI), cloud computing, and next-generation communications. 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 AI and machine learning 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's products include short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers, serving a range of end-market applications.
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Events Timeline

(ET)
2026-05-21
10:00:00
Ralph Lauren Gains $30.40 to $359.64
select
2026-05-11 (ET)
2026-05-11
10:00:00
Lumentum and Others See Notable Stock Gains
select

News

CNBC
3.5
12:03 PMCNBC
NVIDIA Increases Investment in Photonics Technology
  • Photonics Investment: Since March, NVIDIA has invested $2 billion in companies like Lumentum, Coherent, and Marvell to advance photonics technology, aiming to enhance AI infrastructure performance and efficiency, thereby maintaining a competitive edge in a rapidly evolving market.
  • Silicon Photonics Expansion: CEO Jensen Huang announced at the GTC conference that NVIDIA is scaling its silicon photonics capacity, indicating that significantly higher technological capabilities will be required to meet market demands, which will greatly enhance the computational power and response speed of its products.
  • Manufacturing Challenges: Analysts from 650 Group highlight that the rapid growth of photonics technology will face challenges in supply chain and manufacturing capabilities, especially with surging demand, potentially requiring one to two product generations to adapt to the new technology.
  • AI System Adaptation: Analyst Gil Luria noted that existing AI systems will need significant redesign to incorporate optical components, a process that may extend product update cycles, but successful implementation will significantly improve the performance and efficiency of AI models.
Newsfilter
3.5
11:41 AMNewsfilter
AI Companies Increase Investment in Photonics Technology
  • Photonics Technology Adoption: AI companies are increasingly leveraging photonics technology to enhance data transfer efficiency between AI chips and systems by using light instead of electricity, thereby reducing energy consumption and improving speed to address the current bottlenecks of copper wire transmission.
  • Investment Dynamics: Nvidia has invested $2 billion in companies like Lumentum, Coherent, and Marvell developing photonics technology, with plans to invest an additional $500 million in Corning, demonstrating strong financial backing and market confidence in the photonics sector.
  • Technical Challenges: Despite the promising outlook for photonics, challenges in scaling up manufacturing and redesigning existing product roadmaps to replace copper wires with optical fibers may require Nvidia and others to launch one or two more generations of products to achieve widespread adoption.
  • Market Response: As the AI and semiconductor industries rapidly evolve, Micron's market capitalization has surpassed $1 trillion for the first time, with its stock price surging nearly 200% over the past year, reflecting strong market demand and investment enthusiasm for AI-related technologies.
CNBC
7.5
06:01 AMCNBC
Nvidia Invests in Photonics Technology to Propel AI Development
  • Massive Investment: Nvidia has committed at least $6.5 billion to photonics technology companies over the past three months, aiming to address a major bottleneck in AI deployment, highlighting its strategic positioning in emerging technologies.
  • Specific Investments: Since March, Nvidia has announced $2 billion investments into Lumentum, Coherent, and Marvell, along with a $500 million investment in Corning for advanced optical connectivity solutions, further solidifying its leadership in the photonics sector.
  • Technological Advantage: Photonics technology, which uses light for data transmission, significantly reduces energy consumption, and Nvidia's investments ensure ongoing advancements in photonics, preventing scalability and performance walls associated with electrical and copper connections.
  • Market Outlook: As photonics technology becomes increasingly integrated into AI infrastructure, large-scale adoption is expected by 2028, with Nvidia's investments providing the necessary optical connectivity capabilities for its future AI solutions, enhancing its competitive edge in the market.
Newsfilter
7.5
05:41 AMNewsfilter
Nvidia Commits Over $6.5 Billion to Photonics Technology
  • Massive Investment: Since March, Nvidia has committed at least $6.5 billion to photonics technology development, aiming to address major bottlenecks in AI deployment, showcasing its strategic positioning in emerging technologies.
  • Technological Advantage: Photonics is viewed as a more efficient data transmission method than traditional electrical processes, and Nvidia's investments will enhance its AI infrastructure scalability while reducing energy costs, thereby improving overall operational efficiency.
  • Market Response: Partner companies in photonics like Lumentum and Coherent have seen stock prices rise by 134% and 96% respectively since the beginning of the year, reflecting strong market confidence in the future potential of photonics technology.
  • Future Outlook: Despite challenges in scaling production of photonics technology, industry experts anticipate large-scale adoption by 2028, and Nvidia's forward-looking investments will solidify its long-term competitiveness in the AI sector.
CNBC
8.5
05-28CNBC
Aschenbrenner's Major Investment in Nebius Sparks Wall Street Attention
  • Portfolio Highlight: Aschenbrenner's hedge fund, Situational Awareness, holds 12.4 million Class A shares of Nebius, representing a 5.6% stake, making it the fund's largest equity investment, reflecting strong confidence in the cloud computing sector.
  • Fund Size and Background: As of the end of March, Situational Awareness reported approximately $4 billion in investments, and despite Aschenbrenner's lack of professional money management experience, the fund has garnered support from several prominent tech and investment figures, indicating its potential in the AI space.
  • Diverse Investment Strategy: The fund invests not only in publicly traded companies expected to benefit from AI adoption but also backs startups like Anthropic, while also taking smaller short positions against industries that may be disrupted by AI, showcasing its adaptive market response capabilities.
  • Market Risk Management: Situational Awareness disclosed sizable put-option positions linked to Nvidia, Broadcom, and others, indicating a proactive approach to hedge against overheated market risks while pursuing returns, ensuring the stability of its investment portfolio.
Fool
2.0
05-28Fool
Analysis and Outlook for Lumentum Stock
  • Stock Performance Overview: As of the afternoon of May 22, 2026, Lumentum's stock price stood at $1.01, reflecting a cautious market sentiment regarding its future performance, which could impact investor confidence and decision-making.
  • Market Dynamics Analysis: When the video was published on May 24, 2026, Lumentum's stock price showed no significant fluctuations, indicating a stable market expectation for its short-term outlook, which may lead investors to adopt a wait-and-see approach.
  • Investor Sentiment Assessment: Despite the current stability in stock price, investors remain cautious about Lumentum's future performance, potentially affecting its financing capabilities and market expansion strategies.
  • Future Outlook: With technological advancements and changing market demands, Lumentum needs to formulate effective strategies to enhance shareholder value and ensure it maintains a competitive edge in a rapidly evolving market.
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
Neutral
maintain
$6 -> $7
AI Analysis
2026-05-11
Reason
JPMorgan
Price Target
$6 -> $7
AI Analysis
2026-05-11
maintain
Neutral
Reason
JPMorgan raised the firm's price target on Lumentum to $7 from $6 and keeps a Neutral rating on the shares.
Barclays
Tom O'Malley
Equal Weight
maintain
$750
2026-05-07
Reason
Barclays
Tom O'Malley
Price Target
$750
2026-05-07
maintain
Equal Weight
Reason
Barclays analyst Tom O'Malley raised the firm's price target on Lumentum to $1,000 from $750 and keeps an Equal Weight rating on the shares post the earnings report. The company has a "clearer line of sight" to $25 in earnings per share in 2027, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for LITE
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Valuation Metrics

The current forward P/E ratio for Lumentum Holdings Inc (LITE.O) is 59.17, compared to its 5-year average forward P/E of 29.56. 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
29.56
Current PE
59.17
Overvalued PE
46.73
Undervalued PE
12.39

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
22.86
Current EV/EBITDA
48.21
Overvalued EV/EBITDA
44.98
Undervalued EV/EBITDA
0.74

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
3.58
Current PS
12.58
Overvalued PS
5.91
Undervalued PS
1.25

Financials

AI Analysis
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Whales Holding LITE

C
Capital Investment Trust Corporation
Holding
LITE
+65.44%
3M Return
S
Situational Awareness LP
Holding
LITE
+56.41%
3M Return
C
Cathay Securities Investment Trust Co., LTD
Holding
LITE
+50.60%
3M Return
A
Atreides Management, LP
Holding
LITE
+44.24%
3M Return
W
Wt Asset Management Ltd
Holding
LITE
+42.66%
3M Return
F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
LITE
+38.82%
3M Return

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Frequently Asked Questions

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

The current price of LITE is 831.55 USD — it has decreased -3.38

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

Lumentum Holdings Inc. is an optical and photonic technology that powers the networks and infrastructure behind artificial intelligence (AI), cloud computing, and next-generation communications. 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 AI and machine learning 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's products include short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers, serving a range of end-market applications.

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 808.40M USD, increased 90.12

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 1.48 USD, decreased -331.25

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

Lumentum Holdings Inc (LITE) has 10562 emplpoyees as of May 29 2026.

What is Lumentum Holdings Inc (LITE) market cap?

Today LITE has the market capitalization of 70.20B USD.