LumentumLITE
LITE
About: Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
Employees: 7,257
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
14% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 127
7.54% more ownership
Funds ownership: 107.93% [Q4 2024] → 115.46% (+7.54%) [Q1 2025]
7% less funds holding
Funds holding: 444 [Q4 2024] → 414 (-30) [Q1 2025]
17% less funds holding in top 10
Funds holding in top 10: 12 [Q4 2024] → 10 (-2) [Q1 2025]
20% less capital invested
Capital invested by funds: $6.23B [Q4 2024] → $4.98B (-$1.24B) [Q1 2025]
24% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 96
42% less call options, than puts
Call options by funds: $77.6M | Put options by funds: $133M
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$70
15%
downside
Avg. target
$89
7%
upside
High target
$105
27%
upside
9 analyst ratings
6 positive
67%
3 neutral
33%
0 negative
0%
JP Morgan Samik Chatterjee | 21%upside $100 | Overweight Maintained | 12 Jun 2025 |
Rosenblatt Mike Genovese | 27%upside $105 | Buy Maintained | 12 Jun 2025 |
Needham Ryan Koontz | 27%upside $105 | Buy Maintained | 11 Jun 2025 |
Stifel Ruben Roy | 21%upside $100 | Buy Maintained | 5 Jun 2025 |
B. Riley Securities Dave Kang | 11%downside $73 | Neutral Maintained | 4 Jun 2025 |
Financial journalist opinion
Based on 3 articles about LITE published over the past 30 days
Neutral
Schaeffers Research
2 days ago
These 24 Stocks Are Ripe for a Short Squeeze
With the way negative stock market sentiment has piled up recently, short squeezes have generated some massive returns.
Positive
Seeking Alpha
5 days ago
Why Lumentum Is A Buy After Third Quarter Earnings
Lumentum delivered strong Q3 results, beating revenue and EPS estimates, driven by robust demand in cloud and AI data center markets. CEO Michael Hurlston's strategic focus on EMLs and capacity expansion positions Lumentum for continued growth as optics and electronics converge. Despite tariff-related margin headwinds, Lumentum is mitigating risk by shifting production away from China and expects sequential margin improvement.
Neutral
Business Wire
3 weeks ago
Lumentum Announces Inducement Grant Under Listing Rule 5635(c)(4) of The Nasdaq Stock Market
SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. (“Lumentum” or the “Company”), a market-leading designer and manufacturer of innovative optical and photonic products for cloud/AI, networking, and industrial applications, today announced that on May 15, 2025, it granted to Rafik Ward, the Company's SVP, Corporate Development and Chief Marketing Officer, restricted stock units covering 31,412 shares of Lumentum's common stock that will vest as to 1/4 of the award on the one year anniver.
Neutral
The Motley Fool
1 month ago
This Incredibly Cheap Artificial Intelligence (AI) Stock Could Jump 8% as per Wall Street Analysts, But Don't Be Surprised to See It Soar Higher
Lumentum Holdings (LITE 5.18%) stock took a beating so far in 2025. That's not surprising, considering the broader weakness in the stock market on account of macroeconomic headwinds caused by the tariff-fueled trade war.
Neutral
Seeking Alpha
1 month ago
Lumentum Holdings Inc. (LITE) Q3 2025 Earnings Call Transcript
Lumentum Holdings Inc. (NASDAQ:LITE ) Q3 2025 Earnings Conference Call May 6, 2025 5:00 PM ET Company Participants Kathy Ta - Vice President, Investor Relations Michael Hurlston - President and CEO Wajid Ali - Executive Vice President and CFO Wupen Yuen - President, Cloud & Networking Conference Call Participants Joe Cardoso - JPMorgan Simon Leopold - Raymond James Ezra Weener - Jefferies Meta Marshall - Morgan Stanley Dylan Ollivier - SIG Ryan Koontz - Needham & Co. Karl Ackerman - BNP Paribas Mike Genovese - Rosenblatt Securities David Vogt - UBS Alek Valero - Loop Capital Operator Good day, everyone. And welcome to the Lumentum Holdings Third Quarter Fiscal Year 2025 Earnings Call.
Positive
Zacks Investment Research
1 month ago
Lumentum (LITE) Surpasses Q3 Earnings and Revenue Estimates
Lumentum (LITE) came out with quarterly earnings of $0.57 per share, beating the Zacks Consensus Estimate of $0.50 per share. This compares to earnings of $0.29 per share a year ago.
Neutral
Business Wire
1 month ago
Lumentum Announces Fiscal Third Quarter 2025 Financial Results
SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. (“Lumentum” or the “Company”) today reported results for its fiscal third quarter ended March 29, 2025. “In my first 90 days as CEO, it's become clear that Lumentum is uniquely positioned to lead as the convergence of optics and electronics accelerates AI data center scaling. Our innovations—from advanced EMLs to ultra-high-power lasers—are driving transformative power efficiencies across cloud, AI, and long-haul networks, making us an e.
Neutral
Business Wire
1 month ago
Lumentum Announces Upcoming Investor Events
SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. ("Lumentum") today announced that company management is currently scheduled participate in the following investor events: Event: 20th Annual Needham Technology, Media & Consumer 1x1 Conference (Virtual) Date: Friday, May 9, 2025 Meeting Availability: 10:00 a.m. – 3:30 p.m. Eastern Time Event: 53rd Annual J.P. Morgan Global Technology, Media and Communications Conference, Boston Date: Tuesday, May 13, 2025 Webcast Link:.
Neutral
Business Wire
1 month ago
Lumentum to Announce Fiscal Third Quarter 2025 Financial Results on May 6, 2025
SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. ("Lumentum") today announced that it will release its fiscal third quarter 2025 financial results on Tuesday, May 6, 2025, after the market closes. Lumentum will hold a conference call the same day at 2:00 p.m. PT/5:00 p.m. ET. A live webcast of the call and the replay will be available in the Investors section of the Lumentum website at http://investor.lumentum.com. To participate via telephone: Dial-In: (833) 470-1428 or (404) 975-4839.
Neutral
Business Wire
1 month ago
Lumentum Earns EcoVadis Platinum Medal for Third Consecutive Year
SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. ("Lumentum"), a global leader in optical and photonic solutions for the cloud and networking markets, announced today that it has earned the EcoVadis Platinum Medal for a third consecutive year — representing the highest level of recognition for sustainability performance. Lumentum remains in the top one percent of companies assessed by EcoVadis over the past year, with its overall score rising to 83, up from 80. Lumentum demonstrated im.
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