L
697.88
23.15 (3.43%)
| Previous Close | 674.73 |
| Open | 680.20 |
| Volume | 2,300,063 |
| Avg. Volume (3M) | 4,590,488 |
| Market Cap | 49,828,630,528 |
| Price / Earnings (TTM) | 202.87 |
| Price / Earnings (Forward) | 95.24 |
| Price / Sales | 20.54 |
| Price / Book | 47.46 |
| 52 Weeks Range | |
| Earnings Date | 5 May 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
-0.7
| Analyst Consensus | -3.0 |
| Insider Activity | -4.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | -0.70 |
|
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% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Situational Awareness Lp | 31 Dec 2025 | 1,298,400 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 645.00 (Mizuho, -7.58%) | Buy |
| Median | 538.00 (-22.91%) | |
| Low | 455.00 (UBS, -34.80%) | Hold |
| Average | 535.50 (-23.27%) | |
| Total | 8 Buy, 4 Hold | |
| Avg. Price @ Call | 500.69 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 23 Feb 2026 | 520.00 (-25.49%) | Hold | 674.73 |
| 30 Jan 2026 | 350.00 (-49.85%) | Hold | 391.84 | |
| Mizuho | 17 Feb 2026 | 645.00 (-7.58%) | Buy | 600.42 |
| 04 Feb 2026 | 525.00 (-24.77%) | Buy | 465.54 | |
| Barclays | 05 Feb 2026 | 475.00 (-31.94%) | Hold | 504.42 |
| 15 Jan 2026 | 365.00 (-47.70%) | Hold | 343.27 | |
| Citigroup | 05 Feb 2026 | 560.00 (-19.76%) | Buy | 504.42 |
| 23 Jan 2026 | 450.00 (-35.52%) | Buy | 339.19 | |
| B of A Securities | 04 Feb 2026 | 520.00 (-25.49%) | Hold | 465.54 |
| B. Riley Securities | 04 Feb 2026 | 526.00 (-24.63%) | Buy | 465.54 |
| JP Morgan | 04 Feb 2026 | 565.00 (-19.04%) | Buy | 465.54 |
| Needham | 04 Feb 2026 | 550.00 (-21.19%) | Buy | 465.54 |
| 08 Jan 2026 | 470.00 (-32.65%) | Buy | 348.26 | |
| Rosenblatt | 04 Feb 2026 | 580.00 (-16.89%) | Buy | 465.54 |
| 04 Dec 2025 | 380.00 (-45.55%) | Buy | 327.85 | |
| Stifel | 04 Feb 2026 | 480.00 (-31.22%) | Buy | 465.54 |
| 22 Jan 2026 | 400.00 (-42.68%) | Buy | 354.49 | |
| Susquehanna | 04 Feb 2026 | 550.00 (-21.19%) | Buy | 465.54 |
| 22 Jan 2026 | 420.00 (-39.82%) | Buy | 354.49 | |
| UBS | 04 Feb 2026 | 455.00 (-34.80%) | Hold | 465.54 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| ALI WAJID | - | 562.74 | -2,755 | -1,550,349 |
| CHANG ERIC | 562.74 | - | 5,006 | 2,817,076 |
| HERSCHER PENNY | - | 583.46 | -4,000 | -2,333,840 |
| KIM JAE | - | 562.74 | -1,353 | -761,387 |
| RETORT VINCENT | - | 582.52 | -51,506 | -30,047,082 |
| WUPEN YUEN | - | 581.58 | -6,638 | -3,854,424 |
| Aggregate Net Quantity | -61,246 | |||
| Aggregate Net Value ($) | -35,730,005 | |||
| Aggregate Avg. Buy ($) | 562.74 | |||
| Aggregate Avg. Sell ($) | 578.02 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| RETORT VINCENT | Officer | 17 Feb 2026 | Automatic sell (-) | 3,441 | 600.42 | 2,066,045 |
| WUPEN YUEN | Officer | 17 Feb 2026 | Automatic sell (-) | 3,157 | 600.42 | 1,895,526 |
| ALI WAJID | Officer | 15 Feb 2026 | Disposed (-) | 2,755 | 562.74 | 1,550,349 |
| CHANG ERIC | Officer | 15 Feb 2026 | Acquired (+) | 5,006 | 562.74 | 2,817,076 |
| KIM JAE | Officer | 15 Feb 2026 | Disposed (-) | 1,353 | 562.74 | 761,387 |
| RETORT VINCENT | Officer | 15 Feb 2026 | Disposed (-) | 3,039 | 562.74 | 1,710,167 |
| WUPEN YUEN | Officer | 15 Feb 2026 | Disposed (-) | 3,481 | 562.74 | 1,958,898 |
| HERSCHER PENNY | Director | 12 Feb 2026 | Sell (-) | 4,000 | 583.46 | 2,333,840 |
| RETORT VINCENT | Officer | 12 Feb 2026 | Automatic sell (-) | 40,329 | 583.46 | 23,530,358 |
| RETORT VINCENT | Officer | 12 Feb 2026 | Sell (-) | 4,697 | 583.46 | 2,740,512 |
| 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 |
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) | - |