Lumentum Holdings Inc. (LITE)Technology | Communication Equipment | San Jose, United States | NasdaqGS
768.15 USD
-33.86
(-4.222%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 762.19 -5.96 (-5.963%) ⇩ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:45 a.m. EDT
Lumentum is a high-conviction AI infrastructure play with exceptional 90% revenue growth and 22.8% ROE, justifying a premium valuation despite the high forward P/E. While the stock has pulled back 10% in two weeks, the 800 strike level holds significant options open interest and aligns with the 200-day moving average, acting as a strong technical floor. Long-term investors should view the current dip as a buying opportunity given the dominant competitive position in data center networking, though the elevated debt-to-equity ratio warrants monitoring. Short-term traders face a battle between the immediate support at 800 and resistance at 870. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.087347 |
| AutoTheta | 0.093237 |
| AutoETS | 0.115805 |
| AutoARIMA | 0.133391 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 0.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.676 |
| Excess Kurtosis | -0.20 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 111.445 |
| Revenue per Share | 35.222 |
| Market Cap | 59,762,073,600 |
| Trailing P/E | 135.00 |
| Forward P/E | 42.16 |
| Beta | 1.48 |
| Profit Margins | 17.68% |
| Website | https://www.lumentum.com |
As of July 11, 2026, 4:45 a.m. EDT: Speculators are positioning for upside continuation with significant call open interest walls at 870, 900, and 1000, suggesting a target range well above current levels. However, substantial put open interest at 600 and 700 indicates a hedge against further volatility, creating a defined range between 600 and 1000.
| Attribute | Value |
|---|---|
| 52 Week Change | 7.6948175 |
| Address1 | 1,001 Ridder Park Drive |
| All Time High | 1,085.68 |
| All Time Low | 13.97 |
| Ask | 770.44 |
| Ask Size | 1 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 4,772,580 |
| Average Daily Volume3 Month | 5,707,770 |
| Average Volume | 5,707,770 |
| Average Volume10Days | 4,772,580 |
| Beta | 1.482 |
| Bid | 755.01 |
| Bid Size | 1 |
| Board Risk | 6 |
| Book Value | 41.47 |
| 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 | 768.15 |
| Current Ratio | 1.137 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 809.23 |
| Day Low | 761.53 |
| Debt To Equity | 111.445 |
| Display Name | Lumentum |
| Earnings Call Timestamp End | 1,786,482,000 |
| Earnings Call Timestamp Start | 1,786,482,000 |
| Earnings Timestamp | 1,786,478,400 |
| Earnings Timestamp End | 1,786,478,400 |
| Earnings Timestamp Start | 1,786,478,400 |
| Ebitda | 508,800,000 |
| Ebitda Margins | 0.20447001 |
| Enterprise To Ebitda | 108.525 |
| Enterprise To Revenue | 22.19 |
| Enterprise Value | 55,217,754,112 |
| Eps Current Year | 8.22502 |
| Eps Forward | 18.22022 |
| Eps Trailing Twelve Months | 5.69 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 887.518 |
| Fifty Day Average Change | -119.36798 |
| Fifty Day Average Change Percent | -0.1344964 |
| Fifty Two Week Change Percent | 769.48175 |
| Fifty Two Week High | 1,085.68 |
| Fifty Two Week High Change | -317.53003 |
| Fifty Two Week High Change Percent | -0.29247108 |
| Fifty Two Week Low | 90.98 |
| Fifty Two Week Low Change | 677.17004 |
| Fifty Two Week Low Change Percent | 7.4430647 |
| Fifty Two Week Range | 90.98 - 1085.68 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,437,658,200,000 |
| Float Shares | 71,170,137 |
| Forward Eps | 18.22022 |
| Forward P E | 42.159206 |
| Free Cashflow | 93,350,000 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 10,562 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.40837002 |
| Gross Profits | 1,016,200,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00774 |
| Held Percent Institutions | 1.05294 |
| Implied Shares Outstanding | 77,800,000 |
| 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 | 59,762,073,600 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_272054403 |
| Most Recent Quarter | 1,774,656,000 |
| Net Income To Common | 439,000,000 |
| Next Fiscal Year End | 1,782,604,800 |
| Non Diluted Market Cap | 62,396,378,000 |
| Number Of Analyst Opinions | 25 |
| Open | 778.865 |
| Operating Cashflow | 452,400,000 |
| Operating Margins | 0.21771 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.63 |
| Phone | 408 546 5483 |
| Post Market Change | -5.9627075 |
| Post Market Change Percent | -0.77624255 |
| Post Market Price | 762.1873 |
| Post Market Time | 1,783,987,194 |
| Previous Close | 802.01 |
| Price Eps Current Year | 93.39187 |
| Price Hint | 2 |
| Price To Book | 18.52303 |
| Price To Sales Trailing12 Months | 24.016266 |
| Profit Margins | 0.17678 |
| Quick Ratio | 0.938 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.56 |
| Region | US |
| Regular Market Change | -33.86 |
| Regular Market Change Percent | -4.22189 |
| Regular Market Day High | 809.23 |
| Regular Market Day Low | 761.53 |
| Regular Market Day Range | 761.53 - 809.23 |
| Regular Market Open | 778.865 |
| Regular Market Previous Close | 802.01 |
| Regular Market Price | 768.15 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 3,631,769 |
| Return On Assets | 0.028900001 |
| Return On Equity | 0.22834998 |
| Revenue Growth | 0.901 |
| Revenue Per Share | 35.222 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 77,800,000 |
| Shares Percent Shares Out | 0.1241 |
| Shares Short | 9,655,854 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 10,223,904 |
| Short Name | Lumentum Holdings Inc. |
| Short Percent Of Float | 0.1374 |
| Short Ratio | 1.58 |
| Source Interval | 15 |
| State | CA |
| Symbol | LITE |
| Target High Price | 1,400.0 |
| Target Low Price | 600.0 |
| Target Mean Price | 1,111.2906 |
| Target Median Price | 1,100.0 |
| Total Cash | 3,172,300,032 |
| Total Cash Per Share | 44.244 |
| Total Debt | 3,313,700,096 |
| Total Revenue | 2,488,399,872 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 5.69 |
| Trailing P E | 135.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 557.354 |
| Two Hundred Day Average Change | 210.79602 |
| Two Hundred Day Average Change Percent | 0.3782085 |
| Type Disp | Equity |
| Volume | 3,631,769 |
| Website | https://www.lumentum.com |
| Zip | 95,131 |