477.78
42.68 (9.81%)
| Previous Close | 435.10 |
| Open | 473.12 |
| Volume | 3,996,403 |
| Avg. Volume (3M) | 4,710,506 |
| Market Cap | 33,880,619,008 |
| Price / Earnings (TTM) | 296.76 |
| Price / Earnings (Forward) | 64.94 |
| Price / Sales | 14.93 |
| Price / Book | 34.64 |
| 52 Weeks Range | |
| Earnings Date | 3 Feb 2026 |
| Profit Margin | -29.87% |
| Operating Margin (TTM) | -15.38% |
| Diluted EPS (TTM) | -6.46 |
| Quarterly Revenue Growth (YOY) | 16.00% |
| Total Debt/Equity (MRQ) | 296.74% |
| Current Ratio (MRQ) | 4.72 |
| Operating Cash Flow (TTM) | 97.80 M |
| Levered Free Cash Flow (TTM) | 45.74 M |
| Return on Assets (TTM) | -4.37% |
| Return on Equity (TTM) | -42.79% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Communication Equipment (US) | Bullish | Bullish |
| Communication Equipment (Global) | Bullish | Bullish | |
| Stock | Lumentum Holdings Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | -3.0 |
| Insider Activity | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | -0.38 |
|
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications. |
|
| Sector | Technology |
| Industry | Communication Equipment |
| Investment Style | Small Core |
| % Held by Insiders | 0.79% |
| % Held by Institutions | 117.63% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 580.00 (Rosenblatt, 21.40%) | Buy |
| Median | 500.00 (4.65%) | |
| Low | 350.00 (Morgan Stanley, -26.75%) | Hold |
| Average | 476.60 (-0.25%) | |
| Total | 7 Buy, 3 Hold | |
| Avg. Price @ Call | 429.55 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B of A Securities | 04 Feb 2026 | 520.00 (8.84%) | Hold | 477.78 |
| B. Riley Securities | 04 Feb 2026 | 526.00 (10.09%) | Buy | 477.78 |
| 05 Nov 2025 | 147.00 (-69.23%) | Hold | 232.75 | |
| Mizuho | 04 Feb 2026 | 525.00 (9.88%) | Buy | 477.78 |
| 25 Nov 2025 | 325.00 (-31.98%) | Buy | 291.27 | |
| Needham | 04 Feb 2026 | 550.00 (15.12%) | Buy | 477.78 |
| 08 Jan 2026 | 470.00 (-1.63%) | Buy | 348.26 | |
| Rosenblatt | 04 Feb 2026 | 580.00 (21.39%) | Buy | 477.78 |
| 04 Dec 2025 | 380.00 (-20.47%) | Buy | 327.85 | |
| Stifel | 04 Feb 2026 | 480.00 (0.46%) | Buy | 477.78 |
| 22 Jan 2026 | 400.00 (-16.28%) | Buy | 354.49 | |
| Morgan Stanley | 30 Jan 2026 | 350.00 (-26.74%) | Hold | 391.84 |
| 17 Dec 2025 | 304.00 (-36.37%) | Hold | 320.25 | |
| Citigroup | 23 Jan 2026 | 450.00 (-5.81%) | Buy | 339.19 |
| Susquehanna | 22 Jan 2026 | 420.00 (-12.09%) | Buy | 354.49 |
| Barclays | 15 Jan 2026 | 365.00 (-23.61%) | Hold | 343.27 |
| 06 Nov 2025 | 181.00 (-62.12%) | Hold | 239.68 | |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 03 Feb 2026 | Announcement | Lumentum Announces Second Quarter of Fiscal Year 2026 Financial Results |
| 28 Jan 2026 | Announcement | Lumentum to Host Investor Briefing at OFC 2026 |
| 27 Jan 2026 | Announcement | Tradr Debuts Leveraged ETFs on Lumentum, Sandisk and Western Digital |
| 26 Jan 2026 | Announcement | Tradr to Launch Leveraged ETFs on LITE, SNDK and WDC |
| 15 Jan 2026 | Announcement | Lumentum Showcases Next-Generation Ultrafast and UV Laser Platforms for Precision Manufacturing at Photonics West 2026 |
| 05 Jan 2026 | Announcement | Lumentum to Announce Fiscal Second Quarter 2026 Financial Results on February 3, 2026 |
| 15 Dec 2025 | Announcement | Lumentum Appoints Thad Trent to Board of Directors |
| 14 Nov 2025 | Announcement | Lumentum Announces Upcoming Investor Events |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |