Insider Cluster (3 insiders) ·Filed Aug 26, 2026

LITE

Lumentum Holdings Inc.
NEUTRAL
Impact 2/10
Horizondays Processed1mo ago
Insider cluster: 3 insiders, $4.1M total
Actionable Insight • Neutral

Insider sales are trivial relative to market cap and likely liquidity-driven. No signal for traders — monitor next earnings for any fundamental change, but this cluster alone does not warrant action.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d ⚠ clustered
LITE ▼ -2.83% at T+20d
NEUTRAL call ✗ call lost -2.83% · α vs SPY -2.33% · entry $956.14 → $929.04
Next anchor: T+60d in 7w
Latest observation: T+24 +11.21% FF3 residual α
Entry anchored
Aug 26, 07:32 PM ET
via 1-min bar
T+1d
-6.39%
call -6.39% · α -6.17%
$895.00
settled 5w ago
T+5d
-11.38%
call -11.38% · α -11.64%
$847.37
settled 4w ago
T+20d
-2.83%
call -2.83% · α -2.33%
$929.04
settled 8d ago
T+60d
—
call — · α —
—
in 7w

Price Chart

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Executive Summary

Three Lumentum insiders sold a total of $4.06M in open-market sales over a 7-day window, including the President of Global Business Units and the SVP/General Counsel. The total value represents ~0.005% of the $84.2B market cap, which is trivial and routine. Non-cash grants to the CFO and another executive have no economic signal. The cluster is not informative and does not warrant a directional read.

Key Financial Metrics

Direction
selling
Total Value
$4.1M
Insiders
3

Key Facts

  • Three insiders sold $4.06M total in open-market sales over 7 days
  • Total sales represent ~0.005% of $84.2B market cap — trivial
  • Two non-cash grants (CFO and another exec) have $0 economic value
  • President of Global Business Units sold 3 times in 3 days for $1.28M total
  • No insider buying in the cluster

Financial Impact

Total open-market sales of $4.06M, or ~0.005% of market cap

insider ownership

Risk Factors

  • Insider sales could accelerate if broader sector headwinds emerge
  • No insider buying to offset the selling pattern

Market Snapshot

Exchange
Nasdaq
Sector
Communications Equipment, NEC
Analyst Consensus
85% bullish (33 analysts)

Investment Themes

Media & Telecom

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-LITE-1787882169569
23 reports for LITE
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+5▲ +11.38%Aug 26, 2026
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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Report published Aug 28, 2026