Lumentum Holdings Inc. · NASDAQ (us_market)
Technology · Communication Equipment · United States
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.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-01-22$100.38 RISE2025-04-04$49.56 PEAK2025-06-30$95.06 159d | -50.6% 72d | Missed | Missed | — | — | +91.8% 87d | Missed |
DROP2024-07-12$59.24 RISE2024-08-07$40.28 PEAK2024-10-17$69.62 97d | -32.0% 26d | Missed | Missed | — | — | +72.8% 71d | Missed |
DROP2024-02-06$58.84 RISE2024-04-22$41.34 PEAK2024-07-12$59.24 157d | -29.7% 76d | Missed | Missed | — | — | +43.3% 81d | Missed |
DROP2023-06-27$57.91 RISE2023-10-27$36.07 PEAK2024-01-25$55.92 212d | -37.7% 122d | Missed | Missed | — | — | +55.0% 90d | Missed |
DROP2023-06-20$61.37 RISE2023-08-17$46.20 PEAK2023-08-31$54.13 72d | -24.7% 58d | Missed | Missed | — | — | +17.2% 14d | Missed |
DROP2023-02-02$62.36 RISE2023-05-12$42.22 PEAK2023-06-20$61.37 138d | -32.3% 99d | Missed | Missed | — | — | +45.4% 39d | Missed |
DROP2022-08-19$92.42 RISE2022-12-28$49.41 PEAK2023-02-02$62.36 167d | -46.5% 131d | Missed | Missed | — | — | +26.2% 36d | Missed |
DROP2022-02-16$101.58 RISE2022-06-16$75.21 PEAK2022-08-15$96.19 180d | -26.0% 120d | Missed | Missed | — | — | +27.9% 60d | Missed |
DROP2022-01-11$107.61 RISE2022-03-14$85.01 PEAK2022-03-29$99.73 77d | -21.0% 62d | Missed | Missed | — | — | +17.3% 15d | Missed |
DROP2022-01-11$107.61 RISE2022-02-03$86.37 PEAK2022-02-16$101.58 36d | -19.7% 23d | Missed | Missed | — | — | +17.6% 13d | Missed |
DROP2021-04-27$94.71 RISE2021-08-16$78.38 PEAK2021-11-05$93.34 192d | -17.2% 111d | Missed | Missed | — | — | +19.1% 81d | Missed |
DROP2021-01-12$108.93 RISE2021-05-13$67.43 PEAK2021-07-30$83.99 199d | -38.1% 121d | Missed | Missed | — | — | +24.6% 78d | Missed |
DROP2021-01-12$108.93 RISE2021-03-24$79.00 PEAK2021-04-27$94.71 105d | -27.5% 71d | Missed | Missed | — | — | +19.9% 34d | Missed |
DROP2020-08-04$95.56 RISE2020-11-18$80.69 PEAK2021-01-12$108.93 161d | -15.6% 106d | Missed | Missed | — | — | +35.0% 55d | Missed |
DROP2020-08-04$95.56 RISE2020-09-10$70.25 PEAK2020-11-05$89.52 93d | -26.5% 37d | Missed | Missed | — | — | +27.4% 56d | Missed |
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The stock market hit fresh highs on Iran deal hopes. Nvidia, Tesla lead five trillion-dollar titans near buy points.
Shares of Applied Optoelectronics (NASDAQ:AAOI) are down 9% midday Friday to roughly $154, leading a broader cool-off in AI optics names. Coherent (NYSE:COHR) is off 8% to about $346, and Lumentum (NASDAQ:LITE) is sliding 4% to around $829. The drops look dramatic on the day, yet they barely dent the year’s gains. AAOI stock is ... Applied Optoelectronics Tumbles 9%, Coherent Sinks 8%, Lumentum Falls 4% as Optics Stocks Cool Off
Kyndryl Holdings delivers IT infrastructure and cloud solutions to enterprise clients across diverse global industries.
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T. Rowe Price’s Tony Wang is looking AI for bottlenecks and finding them, and also sees returns in space and light.
Lumentum Holdings is back in focus after an implied fair value estimate shift from US$904.89 to US$1,104.68 per share, putting fresh attention on how analysts are framing upside in the stock. Recent research cites higher price targets alongside reworked views on revenue, margins, AI data center demand, and execution risks, which creates a more divided but higher priced conversation around what the company might be worth. Read on to see what is driving this evolving narrative and how you can...
Uncover the latest developments among S&P500 stocks in today's session. Stay tuned to the S&P500 index's top gainers and losers on Tuesday.
Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Tuesday.
It's a tech world in the minds of stock analysts.
It's a tech world in the minds of stock analysts.
BofA says company fundamentals do not support the semiconductor bubble narrative. Nvidia, Micron and Credo trade below historical P/E.
Lumentum gets a buy rating on AI data center tailwinds, 90% YoY growth, and strong Q4 guidance. Click here to read this latest analysis of LITE stock.
(Bloomberg) -- A rally in Nokia Oyj is forcing investors to reconsider the company not as an old telecom-equipment stock, but as part of the infrastructure underpinning the artificial intelligence boom.Most Read from BloombergNvidia CEO Urges Super Micro to Tighten Up on ComplianceTrump Doctor Visit Renews Health Scrutiny as 80th Birthday NearsTrump Says He’ll Announce Negotiated Deal With Iran ShortlyRubio Sees Good News Coming on Hormuz as Iran Talks ContinueUS, Iran Inch Toward Deal as Gaps R
(Bloomberg) -- A rally in Nokia Oyj is forcing investors to reconsider the company not as an old telecom-equipment stock, but as part of the infrastructure underpinning the artificial intelligence boom.Most Read from BloombergNvidia CEO Urges Super Micro to Tighten Up on ComplianceTrump Doctor Visit Renews Health Scrutiny as 80th Birthday NearsTrump Says He’ll Announce Negotiated Deal With Iran ShortlyRubio Sees Good News Coming on Hormuz as Iran Talks ContinueUS, Iran Inch Toward Deal as Gaps R
After a massive rally and this red flag, investors may want to think twice before buying the stock.
After a massive rally and this red flag, investors may want to think twice before buying the stock.
Lumentum Holdings (LITE) passes Mark Minervini’s Trend Template with perfect technical strength, showing rising moving averages and a CRS of 99.7. Backed by explosive 389% EPS growth and 69% revenue acceleration, this high-growth momentum stock offers a compelling blend of technical uptrend and fundamental expansion.
Macro: Trump Iran negotiations on Strait of Hormuz.
Macro: Trump Iran negotiations on Strait of Hormuz.
SeekingAlpha Sell rating on COHR notes its NVDA dependence; tangential to NVDA itself.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| LITE | -10.00% | +9.16% | +131.95% | +1082.84% |
| XLK | +18.01% | +36.89% | +32.68% | +65.45% |
| Alpha (stock − sector) | -28.01% | -27.74% | +99.27% | +1017.39% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| FidelityFMR | fundamental | 7.19M | $5.05B | 0.27% | Trimmed-23.0% | 2026-03-31 |
| StateStreet | passive | 3.04M | $2.14B | 0.07% | Added+42.8% | 2026-03-31 |
| CapResearch | fundamental | 531.4K | $373.44M | 0.06% | Trimmed-47.6% | 2026-03-31 |
| TwoSigma | quant | 396.8K | $278.84M | 0.22% | Added+92.7% | 2026-03-31 |
| RenTech | quant | 202.8K | $142.55M | 0.22% | New | 2026-03-31 |
| Wellington | fundamental | 169.3K | $118.98M | 0.02% | Added+86.2% | 2026-03-31 |
| Tiger | growth | 136.8K | $96.14M | 0.42% | New | 2026-03-31 |
| Citadel | multi-strat | 92.1K | $64.74M | 0.08% | Trimmed-79.8% | 2026-03-31 |
| DEShaw | quant | 14.0K | $9.84M | 0.01% | Added+450.3% | 2026-03-31 |
| Bridgewater | macro | 5.8K | $4.09M | 0.02% | Trimmed-72.0% | 2026-03-31 |
| TRowePrice | fundamental | 1.31M | $920.55K | 0.11% | Added+162.2% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-22 | Small Ian | Director | S Open-market sale | 4,954 | $868.07 | −$4.30M |
| 2026-05-19 | Ali Wajid | EVP & CHIEF FINANCIAL OFFICER | S Open-market sale | 2,487 | $953.95 | −$2.37M |
| 2026-05-19 | Ali Wajid | EVP & CHIEF FINANCIAL OFFICER | F Tax withholding | 2,914 | $970.70 | −$2.83M |
| 2026-05-19 | HURLSTON MICHAEL E. | President and CEO | F Tax withholding | 5,438 | $970.70 | −$5.28M |
| 2026-05-19 | Kim Jae | SVP, GENERAL COUNSEL | S Open-market sale | 1,422 | $953.95 | −$1.36M |
| 2026-05-19 | Kim Jae | SVP, GENERAL COUNSEL | F Tax withholding | 1,416 | $970.70 | −$1.37M |
| 2026-05-19 | Retort Vincent | SEE REMARKS | S Open-market sale | 3,183 | $953.95 | −$3.04M |
| 2026-05-19 | Retort Vincent | SEE REMARKS | F Tax withholding | 3,299 | $970.70 | −$3.20M |
| 2026-05-19 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | S Open-market sale | 3,210 | $953.95 | −$3.06M |
| 2026-05-19 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | F Tax withholding | 3,741 | $970.70 | −$3.63M |
| 2026-05-15 | Fletcher Pamela | Director | S Open-market sale | 1,578 | $940.82 | −$1.48M |
| 2026-05-15 | Fletcher Pamela | Director | S Open-market sale | 1,577 | $1003.38 | −$1.58M |
| 2026-05-12 | Kim Jae | SVP, GENERAL COUNSEL | S Open-market sale | 1,933 | $950.99 | −$1.84M |
| 2026-05-12 | Lillie Brian | Director | S Open-market sale | 49 | $1004.34 | −$49.2K |
| 2026-05-12 | Small Ian | Director | S Open-market sale | 571 | $912.26 | −$520.9K |
| 2026-05-12 | Small Ian | Director | S Open-market sale | 892 | $911.52 | −$813.1K |
| 2026-05-12 | Small Ian | Director | S Open-market sale | 2,037 | $910.72 | −$1.86M |
| 2026-03-03 | Harris Isaac Hosojiro | SEE REMARKS | F Tax withholding | 220 | $700.91 | −$154.2K |
| 2026-03-03 | Harris Isaac Hosojiro | SEE REMARKS | A Grant / award | 611 | — | +$0 |
| 2026-02-18 | Ali Wajid | EVP & CHIEF FINANCIAL OFFICER | F Tax withholding | 2,755 | $562.74 | −$1.55M |
| 2026-02-18 | Chang Eric | SEE REMARKS | A Grant / award | 5,006 | — | +$0 |
| 2026-02-18 | Kim Jae | SVP, GENERAL COUNSEL | F Tax withholding | 1,353 | $562.74 | −$761.4K |
| 2026-02-18 | Retort Vincent | SEE REMARKS | S Open-market sale | 305 | $557.84 | −$170.1K |
| 2026-02-18 | Retort Vincent | SEE REMARKS | S Open-market sale | 185 | $556.23 | −$102.9K |
| 2026-02-18 | Retort Vincent | SEE REMARKS | S Open-market sale | 159 | $554.51 | −$88.2K |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-12upcoming | 2.96 | — | — |
| 2026-05-05 | 2.27 | 2.37 | +4.62% |
| 2026-02-03 | 1.41 | 1.67 | +18.56% |
| 2025-11-04 | 1.03 | 1.10 | +7.04% |
| 2025-08-12 | 0.81 | 0.88 | +8.86% |
| 2025-05-06 | 0.50 | 0.57 | +13.66% |
| 2025-02-06 | 0.36 | 0.42 | +16.97% |
| 2024-11-07 | 0.12 | 0.18 | +48.05% |
| 2024-08-14 | 0.03 | 0.06 | +131.84% |
| 2024-05-06 | 0.26 | 0.29 | +11.41% |
| 2024-02-08 | 0.30 | 0.32 | +6.53% |
| 2023-11-08 | 0.29 | 0.35 | +20.69% |
| 2023-08-17 | 0.55 | 0.59 | +6.31% |
| 2023-05-09 | 0.78 | 0.75 | -3.88% |
| 2023-02-09 | 1.32 | 1.52 | +14.78% |
| 2022-11-08 | 1.56 | 1.69 | +8.23% |