Market Cap
$87.3B
LITE
Lumentum Holdings Inc.
$1,051.61 ▲ +0.56%
Prev close $1,045.78Market cap$87.3B
ConsensusStrong Buy
12-mo target$1,159.40 (+10.5%)
▲ Bullish
Analyst conviction 9/10
Insider Selling Cluster (4 insiders)35 New Institutional Positions15 Institutional ExitsCongressional Activity (1) Media & Telecom
Snapshot
The big-picture read on LITE right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Strong Buy (86%)
Inst. Holders
50 funds
Inst. Value
$64.1B
Inst. Activity
35 buys / 15 sells
Insider Activity
$0.00 buy / $28.4M sell
Insider Net $
-$28.4M
Social Sentiment
80° Bullish
SEC Reports
20
Congressional
2 trades
Price chart 30d +20.7%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: LITE — 56.7% short (2.1M / 3.8M)
Short: 2,143,415 | Exempt: 15,781 | TRF Vol: 3,783,207 | Short Ratio: 56.7% | Off-exchange volume (d
Sep 29, 2026 Insider
Wupen Yuen sold 307 shares
PRESIDENT, GLOBAL BUS. UNITS @ $945.00 ($290.1K)
Sep 28, 2026 Insider
Wupen Yuen sold 500 shares
PRESIDENT, GLOBAL BUS. UNITS @ $948.50 ($474.3K)
Sep 25, 2026 Insider
Sep 16, 2026 SEC Wupen Yuen sold 500 shares
PRESIDENT, GLOBAL BUS. UNITS @ $935.75 ($467.9K)
Officer Wupen Yuen filed a Form 144 notice of intent to sell 500 shares of Lumentum Holdings Inc. common stock, with an
144 — Impact 2/10
A cluster of insider sales at Lumentum Holdings over the past week shows the President of Global Business Units selling
CLUSTER — Impact 3/10
Officer Wupen Yuen filed a Form 144 notice to sell 500 shares of Lumentum common stock (~$430,000) on September 4, 2026.
144 — Impact 2/10
Jul 17, 2026 Congress
Gilbert Cisneros sell
$1,001 - $15,000 — House
Analyst ratings buy % +8.9%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
86% rate it Buy or better · 35 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 30, 2026 | Bernstein | INITIATE | Outperform | 51% |
| Sep 28, 2026 | Citigroup | MAINTAIN | Buy | 55% |
| Sep 23, 2026 | Rosenblatt | MAINTAIN | Buy | 54% |
| Sep 1, 2026 | Deutsche Bank | INITIATE | Buy | 58% |
| Aug 31, 2026 | Evercore ISI Group | INITIATE | Outperform | 59% |
| Aug 12, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | 55% |
| Aug 12, 2026 | TD Cowen | MAINTAIN | Hold | 56% |
| Aug 12, 2026 | JP Morgan | MAINTAIN | Overweight | 55% |
| Aug 12, 2026 | Mizuho | MAINTAIN | Outperform | 52% |
| Aug 12, 2026 | Rosenblatt | MAINTAIN | Buy | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 9 | 21 | 5 | 0 | 0 | 86% | |
| Aug 1, 2026 | 9 | 19 | 5 | 0 | 0 | 85% | |
| Jul 1, 2026 | 9 | 18 | 6 | 0 | 0 | 82% | |
| Jun 1, 2026 | 8 | 17 | 6 | 0 | 0 | 81% | |
| May 1, 2026 | 8 | 16 | 6 | 0 | 0 | 80% | |
| Apr 1, 2026 | 7 | 17 | 6 | 0 | 0 | 80% | |
| Mar 1, 2026 | 7 | 17 | 5 | 0 | 0 | 83% | |
| Feb 1, 2026 | 7 | 16 | 6 | 0 | 0 | 79% |
Price targets
Where 27 covering analysts think LITE trades over the next 12 months.
$1,159.40 +10.5% upside Buy
Current$1,049.16 Low$820.00 Median$1,186.00 High$1,400.00 27 analysts
$820.00$1,400.00
Analyst rating Strong Buy· 1.5/5 as of Oct 2, 2026
Social media sentiment mood +18.3%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
80°
Bullish
BearishNeutralBullish
Recent posts
why testing will be the next AI bottleneck industry DD - AEHR
▲ 1 · 💬 5· ⚡ 0.5
why testing will be the next AI bottleneck industry DD - AEHR
▲ 1 · 💬 1· ⚡ 0.5
why testing will be the next AI bottleneck DD - AEHR & INTT
▲ 1 · 💬 2· ⚡ 0.5
Oil is inevitable
▲ 1 · 💬 6· ⚡ 0.5
LITE 960 call 9/11 achieves 600%
▲ 1 · 💬 5· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 0 bullish, 3 bearish, 0 mixed, 17 neutral · avg impact 3.0/10.
NEUTRAL1442/10
Officer Wupen Yuen filed a Form 144 notice of intent to sell 500 shares of Lumentum Holdings Inc. co
Sep 16, 2026
NEUTRALCLUSTER3/10
A cluster of insider sales at Lumentum Holdings over the past week shows the President of Global Bus
Sep 5, 2026
NEUTRAL1442/10
Officer Wupen Yuen filed a Form 144 notice to sell 500 shares of Lumentum common stock (~$430,000) o
Sep 4, 2026
BEARISH1445/10
Officer Wupen Yuen filed a Form 144 to sell 500 shares (~$435k) on September 3, 2026. The filing als
Sep 3, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: LITE — 56.7% short (2.1M / 3.8M)
Short: 2,143,415 | Exempt: 15,781 | TRF Vol: 3,783,207 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: LITE — 63.8% short (1.3M / 2.0M)
Short: 1,284,440 | Exempt: 1,699 | TRF Vol: 2,013,097 | Short Ratio: 63.8% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: LITE — 60.1% short (1.7M / 2.9M)
Short: 1,734,196 | Exempt: 4,623 | TRF Vol: 2,884,018 | Short Ratio: 60.1% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: LITE — 60.7% short (1.4M / 2.3M)
Short: 1,369,425 | Exempt: 1,244 | TRF Vol: 2,254,215 | Short Ratio: 60.7% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: LITE — 65.2% short (1.4M / 2.1M)
Short: 1,360,863 | Exempt: 1,803 | TRF Vol: 2,086,252 | Short Ratio: 65.2% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $4.21 | $4.13–$4.37 | 282.5% | -0.1% | 20↑ 0↓ | $1.3B | 23 |
| Next Q | $5.03 | $4.60–$5.37 | 201.2% | +0.2% | 19↑ 1↓ | $1.5B | 23 |
| Current FY | $21.78 | $19.05–$25.27 | 151.2% | +0.6% | 21↑ 0↓ | $6.3B | 26 |
| Next FY | $34.73 | $29.20–$40.90 | 59.5% | +4.9% | 12↑ 0↓ | $9.7B | 20 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $4.207 | — |
| 7d ago | $4.208 | -0.001 |
| 30d ago | $4.209 | -0.002 |
| 60d ago | $3.631 | +0.576 |
| 90d ago | $3.609 | +0.598 |
Institutional ownership
Which big funds own LITE (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $64.1B total value (74,789,500 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 35 institutions added/increased vs 15 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 9,179,958 | $7.9B | 12.3% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,078,410 | $4.4B | 6.8% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,092,283 | $3.5B | 5.5% | — |
| JPMORGAN CHASE & CO | 4,059,807 | $3.5B | 5.4% | ADD +38.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,917,000 | $3.4B | 5.2% | TRIM -26.6% |
| FMR LLC | 3,519,154 | $3.0B | 4.7% | TRIM -51.0% |
| STATE STREET CORP | 3,453,717 | $3.0B | 4.6% | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,421,800 | $2.9B | 4.6% | TRIM -26.6% |
| Invesco Ltd. | 3,176,260 | $2.7B | 4.2% | — |
| JANE STREET GROUP, LLC | 3,093,100 | $2.7B | 4.1% | TRIM -69.4% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | ADD | 2,941,443 | 4,059,807 | +38.0% | $3.5B |
| FMR LLC | TRIM | 7,185,040 | 3,519,154 | -51.0% | $3.0B |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | 404,867 | 1,370,571 | +238.5% | $1.2B |
| MORGAN STANLEY | ADD | 1,027,574 | 1,309,986 | +27.5% | $1.1B |
| NORGES BANK | NEW | — | 1,168,079 | — | $1.0B |
| Value Aligned Research Advisors, LLC | TRIM | 1,057,260 | 734,687 | -30.5% | $630.4M |
| BANK OF MONTREAL /CAN/ | DOUBLED | 268,025 | 723,041 | +169.8% | $620.4M |
| D. E. Shaw & Co., Inc. | DOUBLED | 14,006 | 668,011 | +4669.5% | $573.2M |
| Amundi | DOUBLED | 228,072 | 658,427 | +188.7% | $565.0M |
| Capital World Investors | TRIM | 1,313,852 | 638,222 | -51.4% | $547.6M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
6 insiders, 50 transactions. Net -$28.4M — $0.00 bought, $28.4M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 307 | $945.00 | $290.1K |
| Sep 28, 2026 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $948.50 | $474.3K |
| Sep 25, 2026 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $935.75 | $467.9K |
| Sep 24, 2026 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $921.07 | $460.5K |
| Sep 23, 2026 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $946.56 | $473.3K |
| Sep 22, 2026 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $935.55 | $467.8K |
| Sep 21, 2026 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $959.27 | $479.6K |
| Sep 18, 2026 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $920.00 | $460.0K |
| Sep 17, 2026 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $933.45 | $466.7K |
| Sep 16, 2026 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $856.83 | $428.4K |
Congressional trades
LITE trades disclosed by members of Congress, with disclosure delay.
2 members · 1 buys / 1 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Jul 17, 2026 | Gilbert Cisneros | D | HOUSE | SELL | $1,001 - $15,000 | Lumentum Holdings Inc | Sep 7, 2026(53d) |
| May 22, 2026 | Josh Gottheimer | D | HOUSE | BUY | $1,001 - $15,000 | Lumentum Holdings Inc | Jun 4, 2026(14d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for LITE.
Shares short
6,513,349
Settlement Sep 15, 2026
Change vs prior
-8.6%
Semi-monthly cycle
Days to cover
1.6
At avg daily volume
Of shares outstanding
≈7.3%
Estimate — not % of float
All LITE filing & press-release reports (23)
- 144 reportSep 16, 2026
- CLUSTER reportSep 5, 2026
- 144 reportSep 4, 2026
- 144 reportSep 3, 2026
- 144 reportSep 2, 2026
- CLUSTER reportSep 2, 2026
- 144 reportSep 1, 2026
- 144 reportAug 31, 2026
- 144 reportAug 28, 2026
- CLUSTER reportAug 28, 2026
- CLUSTER reportAug 27, 2026
- 144 reportAug 26, 2026
- CLUSTER reportAug 22, 2026
- CLUSTER reportAug 19, 2026
- 8-K reportJun 1, 2026
- CLUSTER reportMay 22, 2026
- CLUSTER reportMay 20, 2026
- 144 reportMay 18, 2026
- 144 reportMay 18, 2026
- CLUSTER reportMay 15, 2026
- CLUSTER reportMay 12, 2026
- 8-K reportApr 8, 2026
- INST-CLUSTER reportFeb 28, 2026