144 ·Filed Sep 3, 2026

LITE

Lumentum Holdings Inc.
BEARISH
Impact 5/10
Horizondays Processed28d 17h ago SEC0001950047-26-009045
Actionable Insight ▼ Bearish

Monitor for continued insider selling patterns and any subsequent Form 4 filings. If the selling accelerates or includes other officers, it could signal growing insider caution about LITE's near-term prospects. The stock's negative T+20 drift after past filings suggests downside risk.

DirectionBearish
Confidencemedium
Horizondays
Latest settled — T+5d ⚠ clustered
LITE ▼ -5.25% at T+5d
SHORT call ✓ call won +5.25% · α vs SPY +4.04% · entry $881.26 → $835.03
Next anchor: T+20d due 2h ago
Latest observation: T+18 -12.87% FF3 residual α
Entry anchored
Sep 3, 04:01 PM ET
via 1-min bar
T+1d
+11.04%
call -11.04% · α -11.59%
$978.54
settled 28d ago
T+5d
-5.25%
call +5.25% · α +4.04%
$835.03
settled 21d ago
T+20d
—
call — · α —
—
due 2h ago
T+60d
—
call — · α —
—
in 8w

Price Chart

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Executive Summary

Officer Wupen Yuen filed a Form 144 to sell 500 shares (~$435k) on September 3, 2026. The filing also reveals 10 recent sales over the prior two weeks totaling ~6,500 shares (~$5.65M), indicating a systematic selling pattern. While the dollar amounts are small relative to LITE's $78.1B market cap, the consistent daily sales by an officer warrant attention.

Key Facts

  • Officer Wupen Yuen filed Form 144 to sell 500 shares of common stock valued at ~$435,005.
  • The filing lists 10 prior sales from August 20 to September 2, 2026, totaling ~6,500 shares with aggregate proceeds of ~$5.65M.
  • Sales occurred nearly every trading day over the past two weeks, suggesting a pre-arranged plan or systematic liquidation.
  • Recent insider activity (30 days) shows 9 sells totaling $9.1M; this filing adds to that trend.
  • Institutional 13F data shows 9 trims and 2 adds, indicating some institutional distribution.

Financial Impact

Proposed sale of $435k plus prior $5.65M in recent sales; total ~$6.1M over two weeks, representing a small fraction of $78.1B market cap.

insider holdingsdilution

Risk Factors

  • Further insider selling could weigh on sentiment.
  • Systematic selling may indicate insider hedging or concern about fundamentals.
  • Stock has historically declined after filings (avg T+20 -5.30% over last 8 settled reports).

Market Snapshot

Exchange
Nasdaq
Sector
Communications Equipment, NEC
Analyst Consensus
86% bullish (35 analysts)

Investment Themes

Media & Telecom

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
144 Filing (LITE) — Batch item 10001950047-26-009045
Document: 0001950047-26-009045-index.html0001950047-26-009045
Document: 0001950047-26-009045.txt0001950047-26-009045
144 Filing (LITE) — Batch item 40001950047-26-009045
Document: 0001950047-26-009045-index.html0001950047-26-009045
Document: 0001950047-26-009045.txt0001950047-26-009045
23 reports for LITE
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for LITE — sortable, filterable
TypeNow
Sep 15, 2026
16d ago
144
NEUTRAL ★ 2/10
$919.40 $937.00▲ +1.91%▼ −0.65%$1,051.61 (+14.38%)
Sep 4, 2026
27d ago
144
NEUTRAL ★ 2/10
$978.54 $838.96▼ −14.26%▼ −13.14%$1,051.61 (+7.47%)
Sep 4, 2026
28d ago
Insider Cluster
NEUTRAL ★ 3/10
$881.26 $835.03▼ −5.25%▼ −4.04%$1,051.61 (+19.33%)
Sep 3, 2026
28d ago
144
BEARISH ★ 5/10
$881.26 $835.03▲ +5.25%▲ +4.04%$1,051.61 (−19.33%)
Sep 2, 2026
29d ago
144
NEUTRAL ★ 2/10
$847.37 $927.03▲ +9.40%▲ +10.55%$1,051.61 (+24.10%)
Sep 2, 2026
4w ago
Insider Cluster
BEARISH ★ 5/10
$870.58 $935.70▼ −7.48%▼ −8.44%$1,051.61 (−20.79%)
Sep 1, 2026
4w ago
144
NEUTRAL ★ 2/10
$870.58 $935.70▲ +7.48%▲ +8.44%$1,051.61 (+20.79%)
Aug 31, 2026
4w ago
144
NEUTRAL ★ 2/10
$868.95 $988.98▲ +13.81%▲ +13.73%$1,051.61 (+21.02%)
Aug 28, 2026
4w ago
144
NEUTRAL ★ 2/10
$914.76 $978.54▲ +6.97%▲ +7.11%$1,051.61 (+14.96%)
Aug 26, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$956.14 $847.37▼ −11.38%▼ −11.64%$1,051.61 (+9.98%)
Showing 10 of 23

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