Lumentum (LITE)

• Market cap: $11.4B
• 1 day: -4.42%
• 5 days: -1.69%
• 1 month: 37.28%
• 3 months: 89.16%
• 6 months: 139.12%
• Year to date: 90.82%
• 1 year: 179.84%
• 5 years: 130.41%
• 10 years: 846.9%
• Sector: Technology
• Industry: Communication Equipment

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: 10,562

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

182% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 39

70% more funds holding in top 10

Funds holding in top 10: 10 [Q1] → 17 (+7) [Q2]

61% more call options, than puts

Call options by funds: $299M | Put options by funds: $186M

60% more capital invested

Capital invested by funds: $4.98B [Q1] → $7.96B (+$2.98B) [Q2]

32% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 130

16% more funds holding

Funds holding: 416 [Q1] → 481 (+65) [Q2]

5.28% more ownership

Funds ownership: 115.5% [Q1] → 120.78% (+5.28%) [Q2]

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $83
• Avg. target: $136
• High target: $165

12 analyst ratings

• positive: 8 67%
• neutral: 4 33%
• negative: 0 0%

Barclays Tom O'Malley	$165	Overweight Maintained	9 Sep 2025
Citigroup Papa Sylla	$165	Buy Initiated	29 Aug 2025
JP Morgan Samik Chatterjee	$145	Overweight Maintained	14 Aug 2025
Rosenblatt Mike Genovese	$150	Buy Maintained	14 Aug 2025
UBS David Vogt	$130	Neutral Maintained	13 Aug 2025