Ticker: LITE

Lumentum Holdings

Semiconductors Technology Communication Equipment

Price 935.70

Reco Hold Potential 60 Risk 68 Updated 2026-09-11

Official website

Forecast impact

played out

Target -12.4% target fill 114.1%

Reaction D5 +3.00% · D10 -6.97% fresh confirmed

Impact Potential 0 · Risk 0 valid until 2026-09-11

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Lumentum Holdings is a technology company specializing in optical and photonic products. Its core offerings include lasers, optical components, and modules used in telecommunications, industrial, and consumer applications. Major business segments encompass Communications, Commercial Lasers, and Consumer, with primary revenue sources derived from sales of optical networking and laser solutions. The company serves a diverse range of industries, including data centers and manufacturing.

Investment Profile

The investment profile of Lumentum Holdings is more aligned with growth investors, given its strong revenue growth and potential for future expansion in the optical technology sector. The absence of dividends suggests a focus on reinvestment for growth. The stock may appeal to those looking for capital appreciation rather than income generation.

Category: Semiconductors Sector: Technology Industry: Communication Equipment Investment style: Growth Horizon: Medium-term Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-06

EPS (TTM) — earnings per share for the last 12 months, $: -92.96
Revenue QoQ — quarter-over-quarter revenue growth: 24.5%
EPS surprise: 8.8%
20d volatility: 4.7%

AI recommendation changes

Date	Before	After	Reason
2026-09-11	Sell	Hold	Weak fundamentals and high risk offset positive momentum.
2026-09-04	Hold	Sell	Weak fundamentals and negative momentum signal high risk.
2026-08-27	Sell	Hold	Strong revenue growth, but negative EPS raises concerns.
2026-08-20	Buy	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-08-16	Hold	Buy	Strong momentum and solid earnings growth support investment.
2026-08-14	Buy	Hold	Strong revenue growth, but negative short-term momentum.
2026-08-04	Hold	Buy	Strong recent performance and positive earnings surprise.
2026-07-26	Buy	Hold	Strong revenue growth, but high volatility and risk.
2026-07-22	Hold	Buy	Strong earnings growth and positive momentum signals bullish outlook.
2026-07-11	Sell	Hold	Strong recent performance, but mixed long-term momentum.
2026-07-03	Buy	Sell	Negative momentum and high risk overshadow fundamentals.
2026-07-01	Sell	Buy	Strong revenue growth and positive EPS surprise support bullish outlook.
2026-06-27	Buy	Sell	Weak momentum and high risk signal caution.
2026-06-23	Hold	Buy	Strong momentum and solid earnings growth support bullish outlook.
2026-06-17	Buy	Hold	Strong growth but high volatility and recent declines.
2026-06-11	Sell	Buy	Strong growth but recent volatility raises concerns.
2026-06-10	Buy	Sell	Negative momentum and high risk overshadow fundamentals.
2026-06-03	Hold	Buy	Strong momentum and fundamentals support bullish outlook.
2026-06-01	Buy	Hold	Strong growth but recent volatility raises concerns.
2026-05-16	Hold	Buy	Strong momentum and solid earnings growth support investment.
2026-05-08	—	Hold	Strong growth but recent momentum is concerning.
2026-05-05	Buy	Hold	Компания демонстрирует сильный рост выручки и прибыли, что указывает на положительную динамику. Высокие показатели роста за последние 120 дней также свидетельствуют о сильном интересе инвесторов.
2026-04-17	Hold	Buy	Компания демонстрирует впечатляющий рост за последние 120 дней, что указывает на сильный потенциал. Увеличение выручки и положительный сюрприз по EPS также поддерживают оптимистичный взгляд на будущее.
2026-04-09	Buy	Hold	Компания Lumentum демонстрирует сильный рост выручки и прибыли, что указывает на позитивные перспективы. Высокие темпы роста за последние месяцы также подтверждают привлекательность акций.
2026-04-01	Hold	Buy	Компания Lumentum демонстрирует сильный рост выручки и значительное увеличение цен на акции за последние 120 дней, что указывает на позитивные перспективы. Однако волатильность за короткие сроки требует осторожности.
2026-03-30	Buy	Hold	Компания демонстрирует сильный рост за длительный период, однако недавние падения цен могут указывать на коррекцию. Рекомендуется удерживать акции до прояснения ситуации на рынке.
2026-03-29	Hold	Buy	Компания Lumentum демонстрирует значительный рост за последние 120 дней и положительные квартальные результаты, что указывает на сильный потенциал для дальнейшего роста. Низкий риск также делает её привлекательной для ин
2026-03-20	Buy	Hold	Компания Lumentum демонстрирует значительный рост цен акций и сильные финансовые показатели, включая высокий рост выручки и EPS. Это указывает на позитивные перспективы для инвесторов.
2026-03-10	Hold	Buy	Компания демонстрирует сильный рост за последние месяцы, особенно за 120 дней, что указывает на высокий потенциал. Однако волатильность за последние 5 дней вызывает некоторые риски, но в целом перспективы выглядят позити
2026-03-07	Buy	Hold	Компания Lumentum продемонстрировала значительный рост за последние 120 дней, но недавнее падение цены указывает на возможные краткосрочные риски. Рекомендуется удерживать акции до более ясной картины их дальнейшей динам
2026-01-29	Hold	Buy	Компания показывает значительный рост за последние 120 дней, что свидетельствует о сильном спросе на её продукцию. Низкий риск также делает её привлекательной для инвестиций.
2026-01-25	Buy	Hold	Компания Lumentum демонстрирует сильный рост за последние 120 дней, однако недавние колебания цен и отсутствие данных по EPS и выручке вызывают определенные риски. Рекомендуется удерживать акции до получения более ясной

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-31	Deutsche Bank	Update	— → 1200	914.76
2026-08-31	Evercore ISI	Update	— → 1100	895
2026-08-12	UBS	Target Raised	— → 820	940.49
2026-08-12	Raymond James	Target Raised	1014 → 1036	878.27
2026-08-12	Needham	Update	— → 1040	864.91
2026-08-12	Mizuho Securities	Target Raised	1100 → 1140	820.59
2026-08-12	Morgan Stanley	Target Raised	— → 1000	820.59
2026-06-03	Northland Securities	Target Raised	1000 → 1200	974.5689
2026-05-07	Barclays	Target Raised	750 → 1000	944.28
2026-05-06	UBS	Target Raised	455 → 960	933.42
2026-05-06	Raymond James	Target Raised	491 → 1014	932.5
2026-05-06	Mizuho Securities	Target Raised	930 → 1100	994.56
2026-05-06	Jefferies	Target Raised	900 → 1200	994.56
2026-05-06	Morgan Stanley	Target Raised	710 → 900	994.56
2026-05-05	Stifel Nicolaus	Target Raised	800 → 1100	976.18
2026-05-01	Redburn Partners	Update	— → 1270	902.32
2026-04-20	Northland Securities	Target Raised	775 → 1000	880.925
2026-04-20	Morgan Stanley	Target Raised	595 → 710	890.57

News Page 1 of 1

Analysts Fundstrat Global Advisors highlight top stock picks for fall, including JPMorgan Chase (JPM) and Lumentum Holdings (LITE)

08/20/2026, 09:36 AM review Analysts: analysts, JPMorgan finance ai JPMorgan Chase Lumentum Holdings

Tom Lee of Fundstrat Global Advisors remains optimistic about the stock market as the fourth quarter approaches, highlighting specific stocks to buy and avoid based on a proprietary selection model.

Photonics and Optics Stocks Outperform Market, Driven by AI Demand

08/18/2026, 09:36 AM investing review ai semiconductors Applied Optoelectronics Tema Photonics & Optical ETF Lumentum Holdings Nvidia Coherent

Photonics and optics stocks are significantly outperforming the broader market, with a 113% gain in 2026, driven by their essential role in the AI data center buildout. This trend highlights a lucrative investment opportunity as these technologies become critical for data transmission in AI applications.

Jim Cramer Highlights Resurgence of AI Data Center Stocks Led by Nvidia, Intel, and Super Micro Computer

08/12/2026, 03:35 PM economy review ai software Lumentum Holdings Nvidia Nebius Super Micro Computer CoreWeave Intel

Jim Cramer highlights a resurgence in AI data center stocks, driven by strong demand and positive earnings reports, suggesting a recovery in this sector after a period of decline.

Stocks Making Significant Moves Midday: Wendy’s, H&R Block, Quantinuum, and More

08/12/2026, 09:38 AM business review National Vision Velo3D H&R Block Lumentum Holdings Super Micro Computer CoreWeave AECOM Wendy's

Several companies experienced significant stock movements, with Wendy's shares rising 13% following news of a potential buyout, while National Vision's stock fell 6% due to disappointing earnings guidance. These fluctuations highlight the market's reaction to earnings reports and acquisition news, which can impact investor sentiment and stock valuations.

Stocks Making Significant Moves Premarket: Super Micro Computer, CoreWeave, and Cava Group Surge

08/12/2026, 05:36 AM business review ai software H&R Block Lumentum Holdings Kontoor Brands Coherent Super Micro Computer CoreWeave Workday Salesforce

Several companies experienced significant stock movements in premarket trading, driven by strong earnings reports and optimistic guidance, which could influence investor sentiment and market trends.

Stocks Surge After Hours: Super Micro Computer, CoreWeave, H&R Block, and Cava Group Report Strong Earnings and Guidance

08/11/2026, 02:37 PM business stock_growth H&R Block Lumentum Holdings Super Micro Computer CoreWeave

Several companies reported strong earnings and guidance, leading to significant after-hours stock movements, which could influence investor sentiment and market trends.

Analysts Barclays upgraded Lumentum Holdings (LITE) to overweight with a $1,000 target price, expecting 36% upside

07/20/2026, 05:38 AM investing rating_growth Analysts: analysts, Barclays semiconductors Lumentum Holdings

Barclays has upgraded Lumentum Holdings to overweight, citing its strong fundamentals and a significant price target that suggests substantial upside potential, despite recent stock pullbacks.

Nvidia Invests Billions in Photonics Technology to Enhance AI Infrastructure

05/29/2026, 04:32 AM economy growth ai semiconductors Micron Marvell Technology Lumentum Holdings Nvidia Coherent Snowflake Corning

Nvidia is heavily investing in photonics technology to address critical bottlenecks in AI performance, which could significantly enhance data transfer speeds and efficiency in AI systems. This move is crucial as the demand for AI capabilities continues to surge.

Nvidia Invests $6.5 Billion in Photonics Technology to Enhance AI Infrastructure

05/28/2026, 10:32 PM economy growth ai software Marvell Technology Lumentum Holdings Nvidia Coherent

Nvidia's recent investment of at least $6.5 billion in photonics technology highlights its strategic move to address energy consumption challenges in AI infrastructure, positioning the company for future scalability and performance improvements.