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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 USA and primarily trades on the NASDAQ.Currently, the stock is trading at $711.12. Over the past 52 weeks, it has ranged between $101.61 and $1,085.68. This places the current price at 65.5% of its 52-week high and 599.9% above its 52-week low. Recent trading volume was recorded at 2,472,585. The 14-day Relative Strength Index (RSI) stands at 43.62, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $829.67 by 14.29%. Similarly, it is above its 200-day moving average of $598.38 by 18.84%. The MACD histogram is -9.49, indicating bearish momentum (MACD Line: -39.08, Signal Line: -29.59).

52-Week Range

$1,085.68 - $101.61

-34.50% from high · +599.85% from low

Avg Daily Volume

4,355,240

20-day average

100-day avg: 5,908,850

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

106.42

Above market average

Forward P/E

37.74

Earnings expected to grow

PEG Ratio

0.63

Potentially undervalued

Price to Book

18.63

EV/EBITDA

100.56

EPS (TTM)

$5.66

Price to Sales

20.38

Beta

1.48

Similar volatility to market

Q:How is LITE valued relative to its earnings and growth?
Lumentum Holdings Inc trades at a P/E ratio of 106.42, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 37.74 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.63 suggests the stock may be undervalued relative to its growth rate.
Q:What is LITE's risk profile compared to the market?
With a beta of 1.48, Lumentum Holdings Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 18.63 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

17.70%

Operating Margin

21.80%

EBITDA

$508.80M

Return on Equity

22.80%

Return on Assets

2.89%

Revenue Growth (YoY)

90.10%

Earnings Growth (YoY)

71.10%

Q:How profitable and efficient is LITE's business model?
Lumentum Holdings Inc achieves a profit margin of 17.70%, meaning it retains $17.70 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 21.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 22.80% and ROA at 2.89%, the company generates strong returns on invested capital.
Q:What are LITE's recent growth trends?
Lumentum Holdings Inc's revenue grew by 90.10% 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. Earnings increased by 71.10% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against COMMUNICATION EQUIPMENT industry averages for proper context.

Company Size & Market

Market Cap

$46.9B

Revenue (TTM)

$2.49B

Revenue/Share (TTM)

$35.22

Shares Outstanding

77.80M

Book Value/Share

$41.47

Asset Type

Common Stock

Q:What is LITE's market capitalization and position?
Lumentum Holdings Inc has a market capitalization of $46.9B, 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 77.80M 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 $41.47, while the current stock price is $711.12, resulting in a price-to-book (P/B) ratio of 17.15. 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 a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$1,104.89

55.37% upside potential

Analyst Recommendations

Strong Buy

4

Buy

16

Hold

5

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for LITE?
25 analysts cover LITE with 80% 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 $1,104.89 implies 55.4% 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:4 Strong Buy, 16 Buy, 5 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: Jul 31, 2026, 02:01 AM

Technical Indicators

RSI (14-day)

43.62

Neutral

50-Day Moving Average

$829.67

-14.29% below MA-50

200-Day Moving Average

$598.38

18.84% above MA-200

MACD Line

-39.08

MACD Signal

-29.59

MACD Histogram

-9.49

Bearish

Q:What does LITE's RSI value tell investors?
The RSI (Relative Strength Index) for LITE is currently 43.62, 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 below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret LITE's MACD and moving average crossovers?
MACD analysis shows the MACD line at -39.08 below the signal line at -29.59, with histogram at -9.49. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($829.67) is above the 200-day MA ($598.38), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jul 31, 2026, 02:32 PM

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