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Lumentum Holdings Inc. (LITE) Stock

Lumentum Holdings Inc. Stock Details, Movements and Public Alerts

Stock Details

Lumentum Holdings Inc. (LITE), a prominent company in the technology sector within the communication equipment industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $987.31. Over the past 52 weeks, it has ranged between $144.52 and $1,085.68. This places the current price at 90.9% of its 52-week high and 583.2% above its 52-week low. Recent trading volume was recorded at 5,402,737. The 14-day Relative Strength Index (RSI) stands at 51.78, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $816.39 by 20.94%. Similarly, it is above its 200-day moving average of $685.22 by 44.09%. The MACD histogram is -6.01, indicating bearish momentum (MACD Line: 16.30, Signal Line: 22.31). There is currently 1 active alert set for LITE by users.

52-Week Range

$1,085.68 - $144.52

-9.06% from high · +583.16% from low

Avg Daily Volume

4,625,659

20-day average

100-day avg: 5,264,938

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

26.46

PEG Ratio

0.63

Potentially undervalued

Price to Book

16.81

EV/EBITDA

97.39

EPS (TTM)

-$92.97

Price to Sales

26.23

Beta

1.54

More volatile than market

Q:How is LITE valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is LITE's risk profile compared to the market?
With a beta of 1.54, Lumentum Holdings Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 15% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 16.81 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-230.10%

Operating Margin

27.95%

EBITDA

$800.70M

Return on Equity

-240.03%

Return on Assets

5.82%

Revenue Growth (YoY)

109.30%

Q:How profitable and efficient is LITE's business model?
Lumentum Holdings Inc. achieves a profit margin of -230.10%, meaning it retains $-230.10 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 27.95% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -240.03% and ROA at 5.82%, the company achieves moderate returns on invested capital.
Q:What are LITE's recent growth trends?
Lumentum Holdings Inc.'s revenue grew by 109.30% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Communication Equipment industry averages for proper context.

Company Size & Market

Market Cap

$79.0B

Revenue (TTM)

$3.01B

Revenue/Share (TTM)

$40.40

Shares Outstanding

89.70M

Book Value/Share

$52.41

Asset Type

EQUITY

Q:What is LITE's market capitalization and position?
Lumentum Holdings Inc. has a market capitalization of $79.0B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 89.70M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Communication Equipment industry, it competes with other firms in this sector.
Q:How does LITE's price compare to its book value?
Lumentum Holdings Inc.'s book value per share is $52.41, while the current stock price is $987.31, resulting in a price-to-book (P/B) ratio of 18.84. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$1,148.43

16.32% upside potential

Analyst Recommendations

Strong Buy

5

Buy

16

Hold

4

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for LITE?
25 analysts cover LITE with 84% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $1,148.43 implies 16.3% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on LITE?
Current analyst recommendations:5 Strong Buy, 16 Buy, 4 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 8, 2026, 02:27 AM

Technical Indicators

RSI (14-day)

51.78

Neutral

50-Day Moving Average

$816.39

20.94% above MA-50

200-Day Moving Average

$685.22

44.09% above MA-200

MACD Line

16.30

MACD Signal

22.31

MACD Histogram

-6.01

Bearish

Q:What does LITE's RSI value tell investors?
The RSI (Relative Strength Index) for LITE is currently 51.78, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret LITE's MACD and moving average crossovers?
MACD analysis shows the MACD line at 16.30 below the signal line at 22.31, with histogram at -6.01. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($816.39) is above the 200-day MA ($685.22), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Sep 8, 2026, 12:46 AM

Active Alerts

Alert Condition
Price rises above
Threshold
$1,000.00
Created
Aug 13, 2026, 04:46 PM

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