LITE – Lumentum Holdings Inc.
LITE — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
12.58
Margin Of Safety %
-34
Put/Call OI Ratio
1.25
EPS Next Q Diff
0.89
EPS Last/This Y
7.87
EPS This/Next Y
9.75
Price
993.44
Target Price
1127.1
Analyst Recom
1.56
Performance Q
76.85
Upside
-81.0%
Beta
1.54
Ticker: LITE
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-13 | LITE | 870.22 | 1.11 | 0.72 | 170658 |
| 2026-04-14 | LITE | 852.79 | 1.15 | 0.94 | 179649 |
| 2026-04-15 | LITE | 822.07 | 1.16 | 0.75 | 184995 |
| 2026-04-17 | LITE | 892.02 | 1.13 | 0.93 | 203379 |
| 2026-04-20 | LITE | 895.26 | 1.00 | 1.27 | 142019 |
| 2026-04-21 | LITE | 836.77 | 1.02 | 1.66 | 150132 |
| 2026-04-23 | LITE | 846.19 | 1.14 | 0.96 | 176623 |
| 2026-04-24 | LITE | 881.25 | 1.15 | 0.88 | 182405 |
| 2026-04-27 | LITE | 859.96 | 1.11 | 1.63 | 153849 |
| 2026-04-28 | LITE | 790.74 | 1.19 | 0.85 | 165965 |
| 2026-04-29 | LITE | 862.69 | 1.25 | 1.23 | 175734 |
| 2026-04-30 | LITE | 901.3 | 1.29 | 0.92 | 186671 |
| 2026-05-01 | LITE | 949.6 | 1.29 | 1.11 | 195579 |
| 2026-05-04 | LITE | 976.52 | 1.15 | 1.09 | 156561 |
| 2026-05-05 | LITE | 1001.5 | 1.18 | 1.06 | 167659 |
| 2026-05-06 | LITE | 947.55 | 1.18 | 1.15 | 184642 |
| 2026-05-07 | LITE | 899.87 | 1.21 | 0.97 | 202419 |
| 2026-05-08 | LITE | 900.66 | 1.24 | 1.05 | 218799 |
| 2026-05-11 | LITE | 1062.96 | 1.22 | 0.85 | 181654 |
| 2026-05-12 | LITE | 987.99 | 1.25 | 0.82 | 198313 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-13 | LITE | 870.77 | 297.1 | 479.6 | 7.79 |
| 2026-04-14 | LITE | 852.83 | 297.1 | 484.3 | 7.79 |
| 2026-04-15 | LITE | 823.50 | 297.1 | 477.0 | 7.79 |
| 2026-04-16 | LITE | 890.93 | 297.1 | 540.5 | 7.79 |
| 2026-04-17 | LITE | 893.91 | 297.1 | 497.6 | 7.79 |
| 2026-04-20 | LITE | 895.13 | 297.1 | 496.5 | 7.79 |
| 2026-04-21 | LITE | 836.96 | 297.1 | 460.1 | 7.79 |
| 2026-04-22 | LITE | 873.31 | 297.1 | 519.8 | 7.79 |
| 2026-04-23 | LITE | 846.04 | 297.4 | 478.5 | 7.79 |
| 2026-04-24 | LITE | 881.52 | 297.4 | 518.4 | 7.79 |
| 2026-04-27 | LITE | 859.38 | 297.4 | 482.0 | 7.80 |
| 2026-04-28 | LITE | 791.39 | 297.4 | 452.2 | 7.80 |
| 2026-04-30 | LITE | 902.27 | 297.4 | 524.1 | 7.80 |
| 2026-05-01 | LITE | 949.39 | 297.4 | 524.7 | 7.80 |
| 2026-05-04 | LITE | 976.21 | 297.4 | 511.2 | 7.80 |
| 2026-05-05 | LITE | 995.20 | 297.4 | 506.7 | 7.80 |
| 2026-05-06 | LITE | 944.45 | 297.4 | 467.7 | 7.80 |
| 2026-05-07 | LITE | 892.86 | 297.4 | 199.2 | 7.81 |
| 2026-05-08 | LITE | 903.60 | 297.4 | 279.4 | 7.81 |
| 2026-05-11 | LITE | 1053.03 | 237.1 | 366.3 | 8.24 |
| 2026-05-12 | LITE | 993.44 | 236.6 | 240.2 | 8.25 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-13 | LITE | -3.52 | 0.57 | 16.68 |
| 2026-04-14 | LITE | -3.52 | 0.57 | 16.68 |
| 2026-04-15 | LITE | -3.52 | 0.57 | 16.68 |
| 2026-04-16 | LITE | -3.52 | 0.57 | 16.68 |
| 2026-04-17 | LITE | -3.52 | 0.57 | 16.68 |
| 2026-04-20 | LITE | -3.52 | 0.81 | 16.68 |
| 2026-04-21 | LITE | -3.52 | 0.81 | 16.68 |
| 2026-04-22 | LITE | -3.52 | 0.81 | 16.68 |
| 2026-04-23 | LITE | -3.52 | 0.81 | 16.68 |
| 2026-04-24 | LITE | -3.52 | 0.81 | 16.68 |
| 2026-04-27 | LITE | -3.52 | -0.99 | 12.96 |
| 2026-04-28 | LITE | -3.52 | -0.99 | 12.96 |
| 2026-04-29 | LITE | -3.52 | -0.99 | 12.96 |
| 2026-04-30 | LITE | -3.52 | -0.99 | 12.96 |
| 2026-05-01 | LITE | -3.52 | -0.99 | 12.96 |
| 2026-05-04 | LITE | -3.52 | -5.05 | 12.96 |
| 2026-05-05 | LITE | -3.51 | -5.05 | 12.96 |
| 2026-05-06 | LITE | -3.51 | -5.05 | 12.96 |
| 2026-05-07 | LITE | -3.51 | -5.05 | 12.96 |
| 2026-05-08 | LITE | -3.51 | -5.05 | 12.96 |
| 2026-05-11 | LITE | -3.09 | -10.20 | 0 |
| 2026-05-12 | LITE | -3.09 | -10.20 | 12.58 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
2.72
Avg. EPS Est. Current Quarter
2.96
Avg. EPS Est. Next Quarter
3.61
Insider Transactions
-3.09
Institutional Transactions
-10.2
Beta
1.54
Average Sales Estimate Current Quarter
984
Average Sales Estimate Next Quarter
1155
Fair Value
655.73
Quality Score
78
Growth Score
94
Sentiment Score
98
Actual DrawDown %
7.4
Max Drawdown 5-Year %
-66.5
Target Price
1127.1
P/E
184.18
Forward P/E
53.88
PEG
0.38
P/S
31.03
P/B
23.93
P/Free Cash Flow
677.25
EPS
5.39
Average EPS Est. Cur. Y
8.25
EPS Next Y. (Est.)
18
Target Price Estimates Raised
2
Target Price Estimates Lowered
Profit Margin
17.61
Relative Volume
1.16
Return on Equity vs Sector %
-36.9
Return on Equity vs Industry %
-5.7
EPS 1 7Days Diff
0.4
EPS 1 30Days Diff
0.46
EBIT Estimation
240.2
◆
LITE
Technology
$992.37
📉
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
20/20
Pullback
10/25
Volume
1/15
Valuation
9/20
TP/AR
6/10
Options
0/10
RSI
58.9
Range 1M
62.8%
Sup Dist
1.5%
🚀
N/A
Momentum Growth
Ride accelerating trends
WATCH
Momentum
12/25
Growth
26/30
Estimates
14/20
Inst/Vol
6/15
Options
0/10
EPS Yr
298.2%
EPS NY
124.5%
52W%
89%
💎
Long-Term Value
Quality companies, undervalued
WEAK
🔴 SELL
-25.7% upside
Quality
12/30
Valuation
5/30
Growth
24/25
Stability
5/10
LT Trend
4/5
Upside
-25.7%
Quality
78
MoS
-34%
Click a card to see score breakdown
Full Analysis →
Sector: Technology
Industry: Communication Equipment
Employees: 10562
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.
LITE
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