Lumentum Holdings Inc. (LITE)Technology | Communication Equipment | San Jose, United States | NasdaqGS
894.07 USD
+2.85
(0.320%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 890.00 -4.07 (-4.070%) ⇩ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★★★★ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:19 p.m. EDT
Lumentech (LITE) is flashing a high-conviction short-term bullish signal backed by aggressive options flow emphasizing a move above $950 within weeks. The data suggests a speculative bet on an immediate parabolic run driven by AI infrastructure demand, though the long-term fundamentals remain overextended with a P/S of 30x, warranting caution for multi-year holds despite the current momentum. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.476518 |
| AutoARIMA | 0.579272 |
| AutoETS | 0.599022 |
| MSTL | 0.604699 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 2.41 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 1.14 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 392.476 |
| Revenue per Share | 30.053 |
| Market Cap | 63,836,598,272 |
| Trailing P/E | 256.18 |
| Forward P/E | 56.45 |
| Beta | 1.39 |
| Profit Margins | 11.95% |
| Website | https://www.lumentum.com |
As of April 18, 2026, 10:19 p.m. EDT: Speculative capital is heavily bullish, positioning for significant upside volatility. Call volume and Open Interest (OI) are exploding at strikes ranging from $900 to $1350, with notable 'New Flow' and volume spikes indicating aggressive demand for leveraged upside exposure in the 45-day window. Market makers are absorbing this long call volume, which creates a potential gamma squeeze effect as price approaches these profit targets. Conversely, put protection is concentrated deep out of the money (OTM) at strikes like $585-$720 across longer expirations, while near-term expiration puts show declining interest. This distribution suggests a narrative of 'expansion play' rather than 'deleveraging,' with sentiment firmly on the long side.
| Attribute | Value |
|---|---|
| 52 Week Change | 16.856401 |
| Address1 | 1,001 Ridder Park Drive |
| All Time High | 960.0 |
| All Time Low | 13.97 |
| Ask | 895.97 |
| Ask Size | 1 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 6,095,760 |
| Average Daily Volume3 Month | 6,284,288 |
| Average Volume | 6,284,288 |
| Average Volume10Days | 6,095,760 |
| Beta | 1.391 |
| Bid | 890.88 |
| Bid Size | 1 |
| Board Risk | 6 |
| Book Value | 11.857 |
| City | San Jose |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 894.07 |
| Current Ratio | 0.606 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 910.0 |
| Day Low | 865.02 |
| Debt To Equity | 392.476 |
| Display Name | Lumentum |
| Earnings Call Timestamp End | 1,778,014,800 |
| Earnings Call Timestamp Start | 1,778,014,800 |
| Earnings Timestamp | 1,778,011,200 |
| Earnings Timestamp End | 1,778,011,200 |
| Earnings Timestamp Start | 1,778,011,200 |
| Ebitda | 267,700,000 |
| Ebitda Margins | 0.12716 |
| Enterprise To Ebitda | 246.56 |
| Enterprise To Revenue | 31.353 |
| Enterprise Value | 66,003,996,672 |
| Eps Current Year | 7.78552 |
| Eps Forward | 15.83801 |
| Eps Trailing Twelve Months | 3.49 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 703.5914 |
| Fifty Day Average Change | 190.47864 |
| Fifty Day Average Change Percent | 0.27072337 |
| Fifty Two Week Change Percent | 1,685.6401 |
| Fifty Two Week High | 960.0 |
| Fifty Two Week High Change | -65.92999 |
| Fifty Two Week High Change Percent | -0.068677075 |
| Fifty Two Week Low | 49.13 |
| Fifty Two Week Low Change | 844.94 |
| Fifty Two Week Low Change Percent | 17.198046 |
| Fifty Two Week Range | 49.13 - 960.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,437,658,200,000 |
| Float Shares | 70,805,238 |
| Forward Eps | 15.83801 |
| Forward P E | 56.450905 |
| Free Cashflow | -21,325,000 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 10,562 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.37118 |
| Gross Profits | 781,400,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00612 |
| Held Percent Institutions | 1.13989 |
| Implied Shares Outstanding | 71,400,000 |
| Industry | Communication Equipment |
| Industry Disp | Communication Equipment |
| Industry Key | communication-equipment |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,751,068,800 |
| Long Business Summary | Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastructures. Its Industrial Tech segment provides short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers that serves the semiconductor device, solar cell, display, and electric vehicle and battery manufacturing markets. The company was incorporated in 2015 and is headquartered in San Jose, California. |
| Long Name | Lumentum Holdings Inc. |
| Market | us_market |
| Market Cap | 63,836,598,272 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_272054403 |
| Most Recent Quarter | 1,766,793,600 |
| Net Income To Common | 251,600,000 |
| Next Fiscal Year End | 1,782,604,800 |
| Non Diluted Market Cap | 63,836,598,000 |
| Number Of Analyst Opinions | 23 |
| Open | 909.01 |
| Operating Cashflow | 247,000,000 |
| Operating Margins | 0.10729 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.63 |
| Phone | 408 546 5483 |
| Post Market Change | -4.0700073 |
| Post Market Change Percent | -0.45522243 |
| Post Market Price | 890.0 |
| Post Market Time | 1,776,470,391 |
| Previous Close | 891.22 |
| Price Eps Current Year | 114.83755 |
| Price Hint | 2 |
| Price To Book | 75.4044 |
| Price To Sales Trailing12 Months | 30.323294 |
| Profit Margins | 0.11951 |
| Quick Ratio | 0.408 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.6087 |
| Region | US |
| Regular Market Change | 2.85004 |
| Regular Market Change Percent | 0.31979 |
| Regular Market Day High | 910.0 |
| Regular Market Day Low | 865.02 |
| Regular Market Day Range | 865.02 - 910.0 |
| Regular Market Open | 909.01 |
| Regular Market Previous Close | 891.22 |
| Regular Market Price | 894.07 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 4,281,541 |
| Return On Assets | 0.0029199999 |
| Return On Equity | 0.29275 |
| Revenue Growth | 0.655 |
| Revenue Per Share | 30.053 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 71,400,000 |
| Shares Percent Shares Out | 0.1607 |
| Shares Short | 11,473,984 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 10,900,267 |
| Short Name | Lumentum Holdings Inc. |
| Short Percent Of Float | 0.17959999 |
| Short Ratio | 1.55 |
| Source Interval | 15 |
| State | CA |
| Symbol | LITE |
| Target High Price | 1,225.0 |
| Target Low Price | 455.0 |
| Target Mean Price | 773.34784 |
| Target Median Price | 800.0 |
| Total Cash | 1,155,299,968 |
| Total Cash Per Share | 16.181 |
| Total Debt | 3,322,700,032 |
| Total Revenue | 2,105,200,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 3.49 |
| Trailing P E | 256.1805 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 340.18527 |
| Two Hundred Day Average Change | 553.88477 |
| Two Hundred Day Average Change Percent | 1.6281856 |
| Type Disp | Equity |
| Volume | 4,281,541 |
| Website | https://www.lumentum.com |
| Zip | 95,131 |