LITE

Lumentum Holdings Inc.

Nasdaq · Communications Equipment, NEC · Inc. DE · CIK 0001633978
$863.66 -8.62% $67.2B
Insider Selling Cluster (6 insiders)3 New Institutional PositionsCongressional Activity (1)
Vol
Market Cap$67.2B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (81%)
Inst. Holders8 funds
Inst. Value$7.8B
Inst. Activity3 buys / 2 sells
Insider Activity0B / 17S
Insider Net $-$30.7M
Reddit Sentiment71° Bullish
SEC Reports9
Congressional1 trades
Exchange Nasdaq·Sector Communications Equipment, NEC·Inc. DE·CIK 0001633978·Prev Close $945.08

Recent Activity

Jun 2, 2026 Insider
Harris Isaac Hosojiro sold 1,416 shares
Director @ $1,000.08 ($1.4M)
Jun 1, 2026 SEC
Lumentum exchanged approximately $650.4M of its 0.50% Convertible Senior Notes due 2028 for ~5.0M shares of common stock
8-K — Impact 4/10
May 29, 2026 Insider
Harris Isaac Hosojiro sold 4,000 shares
Director @ $860.00 ($3.4M)
May 22, 2026 SEC
A cluster of insider sales at Lumentum totaling $15.61M over 7 days, including the CFO and President of Global Business
CLUSTER — Impact 3/10
May 22, 2026 Congress
Josh Gottheimer buy
$1,001 - $15,000 — House
May 21, 2026 Insider
Small Ian sold 4,954 shares
Director @ $868.07 ($4.3M)
May 20, 2026 SEC
Four insiders sold a combined $6.58M worth of LITE shares in a one-week window, including the CFO's open-market sale of
CLUSTER — Impact 3/10
Inst.
FMR LLC — ADD
9,330,198 shares ($3.4B)

Price Targets

$1,113.01 +28.9% upside Strong Buy
Current $863.66 Low $600.00 Median $1,115.00 High $1,400.00 24 analysts
$600.00 $1,400.00

Analyst Ratings

Strong Buy81% buy · 31 analysts
8Strong Buy
17Buy
6Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 7, 2026 Barclays MAINTAIN Equal-Weight → Equal-Weight
May 6, 2026 UBS MAINTAIN Neutral → Neutral
May 6, 2026 JP Morgan MAINTAIN Overweight → Overweight
May 6, 2026 TD Cowen MAINTAIN Hold → Hold
May 6, 2026 Morgan Stanley MAINTAIN Equal-Weight → Equal-Weight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $2.96 ▲ +10.1% $2.87 — $3.06 237% YoY 20
Next Q $3.61 ▲ +11.6% $3.20 — $4.13 228% YoY 21
Current FY $8.25 ▲ +5.8% $7.96 — $8.50 301% YoY 21
Next FY $18.10 ▲ +10.2% $9.24 — $23.84 119% YoY 23

Top Institutional Holders

FundValueMove
FMR LLC$3.4BADD
VANGUARD GROUP INC$2.7B
NORGES BANK$474.5MNEW
MORGAN STANLEY$387.7MADD
CHARLES SCHWAB INVESTMENT MANAGEMENT$306.2MNEW

Recent Insider Trades

DateInsiderTypeValue
Jun 2, 2026Harris IsaacSELL$1.4M
May 29, 2026Harris IsaacSELL$3.4M
May 21, 2026Small IanSELL$4.3M
May 18, 2026Ali WajidSELL$2.4M
May 18, 2026Kim JaeSELL$1.4M

Reddit Sentiment

71°
Bullish
Bearish Neutral Bullish
32 mentions 16 bullish 1 bearish

Congressional Trades

1 members: 1 buys, 0 sells
MemberPartyTypeAmount
Josh GottheimerDBUY$1,001 - $15,000
8 institutional holders with $7.8B total value (21,186,070 shares) as of 2025-Q4. Top holders: FMR, VANGUARD, NORGES. Net buying activity: 3 institutions added/increased vs 2 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1FMR LLC9,330,198$3.4B44.0%ADD +57.3%
2VANGUARD GROUP INC7,388,774$2.7B34.9%
3NORGES BANK1,287,325$474.5M6.1%NEW
4MORGAN STANLEY1,051,759$387.7M5.0%ADD +56.8%
5CHARLES SCHWAB INVESTMENT MANAGEMENT INC830,722$306.2M3.9%NEW
6BANK OF AMERICA CORP /DE/584,898$215.6M2.8%TRIM -50.0%
7TWO SIGMA INVESTMENTS, LP578,611$213.3M2.7%TRIM -49.3%
8WELLS FARGO & COMPANY/MN133,783$49.3M0.6%DOUBLED +262.2%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FMR LLCADD5,933,0119,330,198+57.3%$3.4B2025-Q4
NORGES BANKNEW1,287,325$474.5M2025-Q4
BANK OF AMERICA CORP /DE/TRIM1,170,940584,898-50.0%$215.6M2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM1,140,596578,611-49.3%$213.3M2025-Q4
WELLS FARGO & COMPANY/MNDOUBLED36,934133,783+262.2%$49.3M2025-Q4
BANK OF AMERICA CORP /DE/ADD719,1531,170,940+62.8%$190.5M2025-Q3
TWO SIGMA INVESTMENTS, LPDOUBLED544,5151,140,596+109.5%$185.6M2025-Q3
RENAISSANCE TECHNOLOGIES LLCEXIT8,5000-100.0%$0.002025-Q3
NORGES BANKEXIT872,9560-100.0%$0.002025-Q3
UBS Group AGADD471,814895,580+89.8%$85.1M2025-Q2
NORGES BANKNEW872,956$83.0M2025-Q2
MORGAN STANLEYADD551,079864,298+56.8%$82.2M2025-Q2
BANK OF AMERICA CORP /DE/TRIM1,315,775719,153-45.3%$68.4M2025-Q2
TWO SIGMA INVESTMENTS, LPTRIM951,728544,515-42.8%$51.8M2025-Q2
RENAISSANCE TECHNOLOGIES LLCNEAR_EXIT39,3008,500-78.4%$808.0K2025-Q2
CITADEL ADVISORS LLCTRIM1,936,3351,185,458-38.8%$73.9M2025-Q1
TWO SIGMA INVESTMENTS, LPTRIM1,375,721951,728-30.8%$59.3M2025-Q1
UBS Group AGDOUBLED235,152471,814+100.6%$29.4M2025-Q1
RENAISSANCE TECHNOLOGIES LLCNEAR_EXIT413,83839,300-90.5%$2.4M2025-Q1
NORGES BANKEXIT821,4670-100.0%$0.002025-Q1
CITADEL ADVISORS LLCDOUBLED743,5161,936,335+160.4%$162.6M2024-Q4
NORGES BANKADD649,794821,467+26.4%$69.0M2024-Q4
MORGAN STANLEYADD500,962656,767+31.1%$55.1M2024-Q4
RENAISSANCE TECHNOLOGIES LLCDOUBLED66,238413,838+524.8%$34.7M2024-Q4
UBS Group AGDOUBLED89,517235,152+162.7%$19.7M2024-Q4
10 unique insiders with 17 transactions. Net insider value: -$30.7M ($0.00 bought, $30.7M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 2, 2026Harris Isaac HosojiroDirectorSELL1,416$1,000.08$1.4M
May 29, 2026Harris Isaac HosojiroDirectorSELL4,000$860.00$3.4M
May 21, 2026Small IanDirectorSELL4,954$868.07$4.3M
May 18, 2026Ali WajidEVP & CHIEF FINANCIAL OFFICERSELL2,487$953.95$2.4M
May 18, 2026Kim JaeSVP, GENERAL COUNSELSELL1,422$953.95$1.4M
May 18, 2026Retort VincentSEE REMARKSSELL3,183$953.95$3.0M
May 18, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSSELL3,210$953.95$3.1M
May 15, 2026Fletcher PamelaDirectorSELL1,578$940.82$1.5M
May 15, 2026Ali WajidEVP & CHIEF FINANCIAL OFFICERF2,914$970.70$2.8M
May 15, 2026HURLSTON MICHAEL E.President and CEOF5,438$970.70$5.3M
May 15, 2026Kim JaeSVP, GENERAL COUNSELF1,416$970.70$1.4M
May 15, 2026Retort VincentSEE REMARKSF3,299$970.70$3.2M
May 15, 2026Wupen YuenPRESIDENT, GLOBAL BUS. UNITSF3,741$970.70$3.6M
May 14, 2026Fletcher PamelaDirectorSELL1,577$1,003.38$1.6M
May 11, 2026Kim JaeSVP, GENERAL COUNSELSELL1,933$950.99$1.8M
May 11, 2026Lillie BrianDirectorSELL1,469$950.99$1.4M
May 11, 2026Lillie BrianDirectorSELL49$1,004.34$49.2K
May 8, 2026Small IanDirectorSELL2,037$910.72$1.9M
Feb 27, 2026Ali WajidEVP & CHIEF FINANCIAL OFFICERSELL200$677.78$135.6K
Feb 27, 2026Harris Isaac HosojiroSEE REMARKSA611$0.00$0.00
Feb 12, 2026Retort VincentSEE REMARKSSELL450$576.35$259.4K
Feb 12, 2026HERSCHER PENNYDirectorSELL812$594.42$482.7K
Feb 7, 2026HURLSTON MICHAEL E.President and CEOF20,169$551.99$11.1M
Feb 6, 2026HERSCHER PENNYDirectorSELL4,849$535.48$2.6M
Jan 30, 2026Harris Isaac HosojiroSEE REMARKSA629$0.00$0.00
Jan 30, 2026Harris Isaac HosojiroSEE REMARKSF225$391.84$88.2K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (81% buy). Based on 31 analysts: 8 strong buy, 17 buy, 6 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$1,113.01 mean target +28.9% upside Strong Buy (1.58)
$600.00 Low $1,400.00 High
MetricValue
Current Price$863.66
Target Low$600.00
Target Mean$1,113.01
Target Median$1,115.00
Target High$1,400.00
# Analysts24
RecommendationStrong Buy (1.58)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$2.96 $2.87 $3.06 236.6% +10.1% 18↑ 0↓ $1.0B 105.4% 20
Next Q
2026-09-30
$3.61 $3.20 $4.13 228.1% +11.6% 15↑ 2↓ $1.2B 116.5% 21
Current FY
2026-06-30
$8.25 $7.96 $8.50 300.7% +5.8% 19↑ 0↓ $3.0B 82.0% 21
Next FY
2027-06-30
$18.10 $9.24 $23.84 119.3% +10.2% 18↑ 1↓ $5.5B 85.3% 23

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$2.962
7d ago$2.962
30d ago$2.691+0.271
60d ago$2.673+0.288
90d ago$2.629+0.333
14 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 3 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 7, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
May 6, 2026 UBS MAINTAIN Neutral Neutral
May 6, 2026 JP Morgan MAINTAIN Overweight Overweight
May 6, 2026 TD Cowen MAINTAIN Hold Hold
May 6, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
May 6, 2026 Rosenblatt MAINTAIN Buy Buy
May 5, 2026 Stifel MAINTAIN Buy Buy
May 1, 2026 Rothschild & Co INITIATE Buy
Apr 20, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Apr 9, 2026 JP Morgan MAINTAIN Overweight Overweight
Mar 18, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Mar 18, 2026 Rosenblatt MAINTAIN Buy Buy
Mar 12, 2026 TD Cowen INITIATE Hold
Mar 4, 2026 Needham MAINTAIN Buy Buy
Mar 3, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Mar 2, 2026 Stifel MAINTAIN Buy Buy
Feb 23, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Feb 17, 2026 Mizuho MAINTAIN Outperform Outperform
Feb 5, 2026 Citigroup MAINTAIN Buy Buy
Feb 5, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Feb 4, 2026 B. Riley Securities UPGRADE Neutral Buy
Feb 4, 2026 Rosenblatt MAINTAIN Buy Buy
Feb 4, 2026 Mizuho MAINTAIN Outperform Outperform
Feb 4, 2026 B of A Securities MAINTAIN Neutral Neutral
Feb 4, 2026 Stifel MAINTAIN Buy Buy
Feb 4, 2026 Needham MAINTAIN Buy Buy
Feb 4, 2026 JP Morgan MAINTAIN Overweight Overweight
Feb 4, 2026 Susquehanna MAINTAIN Positive Positive
Feb 4, 2026 UBS MAINTAIN Neutral Neutral
Jan 30, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Jan 23, 2026 Citigroup MAINTAIN Buy Buy
Jan 22, 2026 Susquehanna MAINTAIN Positive Positive
Jan 22, 2026 Stifel MAINTAIN Buy Buy
Jan 15, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Jan 9, 2026 Mizuho MAINTAIN Outperform Outperform
Jan 8, 2026 Needham MAINTAIN Buy Buy
Dec 17, 2025 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Dec 16, 2025 B of A Securities MAINTAIN Neutral Neutral
Dec 4, 2025 Rosenblatt MAINTAIN Buy Buy
Nov 25, 2025 Mizuho MAINTAIN Outperform Outperform
Nov 24, 2025 Rosenblatt MAINTAIN Buy Buy
Nov 24, 2025 Needham MAINTAIN Buy Buy
Nov 18, 2025 Mizuho INITIATE Outperform
Nov 6, 2025 Barclays MAINTAIN Equal-Weight Equal-Weight
Nov 5, 2025 B. Riley Securities MAINTAIN Neutral Neutral
Nov 5, 2025 Rosenblatt MAINTAIN Buy Buy
Nov 5, 2025 JP Morgan MAINTAIN Overweight Overweight
Nov 5, 2025 Stifel MAINTAIN Buy Buy
Nov 5, 2025 Susquehanna MAINTAIN Positive Positive
Nov 5, 2025 Needham MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202681760081%
May 1, 202681660080%
Apr 1, 202671760080%
Mar 1, 202671750083%
Feb 1, 202671660079%
Jan 1, 202671660079%
Strong BuyBuyHoldSellStrong Sell
1 members of Congress traded this stock: 1 buys, 0 sells.

Congressional Trades

DateMemberPartyChamberTypeAmountAssetDisclosed
May 22, 2026Josh GottheimerDHOUSEBUY$1,001 - $15,000Lumentum Holdings IncJun 4, 2026 (14d)
71°
Bullish
Bearish Neutral Bullish
32 mentions 16 bullish 1 bearish 30 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 3, 2026160° Warm101
Jun 3, 2026160° Warm101
Jun 2, 2026140° Cool011
Jun 2, 2026160° Warm101
Jun 2, 2026160° Warm101
Jun 2, 2026160° Warm101
Jun 2, 2026160° Warm101
Jun 1, 2026150° Neutral001
Jun 1, 2026150° Neutral001
Jun 1, 2026160° Warm101
May 26, 2026160° Warm101
May 26, 2026160° Warm101
May 14, 2026160° Warm101
May 14, 2026160° Warm101
May 13, 2026150° Neutral001
May 13, 2026150° Neutral001
May 12, 2026156° Neutral001
May 12, 2026250° Neutral002
May 12, 2026250° Neutral002
May 12, 2026160° Warm101
May 12, 2026160° Warm101
May 11, 2026150° Neutral001
May 11, 2026150° Neutral001
May 11, 2026150° Neutral001
May 10, 2026160° Warm101
May 10, 2026160° Warm101
May 6, 2026160° Warm101
May 5, 2026150° Neutral001
May 5, 2026150° Neutral001
May 4, 2026150° Neutral001

Recent Reddit Threads

r/wallstreetbets Bullish 4d 6h ago
Gains thus far this year
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 1mo ago
Is photonics just getting started? $LITE and $COHR
▲ 1 💬 0 ⚡ 0.5
r/investing Neutral 25d 6h ago
Thoughts on Lumentum $LITE?
▲ 1 💬 1 ⚡ 0.5
r/options Neutral 2mo ago
Lumentum ($LITE) valuation breakdown
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 24d 6h ago
All in on $LITE $AAOI
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 26d 20h ago
Full port LITE Lumentum, $2000 by EOY
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bullish 25d 23h ago
Got lucky with LITE
▲ 1 💬 1 ⚡ 0.5
r/stocks Neutral 25d 5h ago
Want some photonics names to look at or buy? Here you go!
▲ 1 💬 0 ⚡ 0.5
r/stocks Bullish 11d 3h ago
Everyone forgot about DELL
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 2mo ago
LITE drop on copper vs optics… am I missing something here?
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bullish 23d 1h ago
Humble 14k gain with LITE after earnings drop recovery
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
Stocks 3x ++ potential in next year
▲ 2 💬 1 ⚡ 0.5
r/wallstreetbets Bearish 1mo ago
After hours moves - bought: USO, short: LITE, CIEN, SNDK, WDC
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 1mo ago
LITE vS COHR vS AAOI vs other photonics stocks and why?
▲ 1 💬 1 ⚡ 0.5
r/options Bullish 2mo ago
Are we seeing some massive Short Squeeze activity, or not?
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 2mo ago
+$12.8k in 2 hours trading shares only. SNDK WDC MU STX LITE COHR
▲ 1 💬 1 ⚡ 0.5
r/stockmarket Bullish 1mo ago
Photonics stocks have exploded over the last year
▲ 1 💬 0 ⚡ 0.5
r/investing Neutral 2mo ago
Lumentum ($LITE) valuation breakdown
▲ 1 💬 1 ⚡ 0.5
May 13, 2026
short_interest
FTD: LITE — 1,166 shares ($1.2M) failed to deliver
Settlement: 20260513, Price: $992.37, FTD Value: $1,157,103.42, LUMENTUM HLGDS INC COM STK
May 11, 2026
dark_pool
Dark Pool: LITE — 6.2M shares, 254,969 trades
Week starting 2026-05-11. Total ATS volume: 6,183,891 shares across 254,969 trades.
May 6, 2026
short_interest
FTD: LITE — 1,724 shares ($1.7M) failed to deliver
Settlement: 20260506, Price: $994.56, FTD Value: $1,714,621.44, LUMENTUM HLGDS INC COM STK
May 5, 2026
earnings_calendar
LITE Q3 2026 Earnings After Market Close — 2026-05-05
May 5, 2026
short_interest
FTD: LITE — 1,720 shares ($1.7M) failed to deliver
Settlement: 20260505, Price: $976.18, FTD Value: $1,679,029.6, LUMENTUM HLGDS INC COM STK
May 4, 2026
dark_pool
Dark Pool: LITE — 6.6M shares, 247,079 trades
Week starting 2026-05-04. Total ATS volume: 6,627,971 shares across 247,079 trades.
May 1, 2026
short_interest
FTD: LITE — 2,147 shares ($1.9M) failed to deliver
Settlement: 20260501, Price: $902.32, FTD Value: $1,937,281.04, LUMENTUM HLGDS INC COM STK
Apr 27, 2026
dark_pool
Dark Pool: LITE — 5.3M shares, 165,272 trades
Week starting 2026-04-27. Total ATS volume: 5,320,511 shares across 165,272 trades.
Apr 27, 2026
short_interest
FTD: LITE — 9,182 shares ($8.1M) failed to deliver
Settlement: 20260427, Price: $881.64, FTD Value: $8,095,218.48, LUMENTUM HLGDS INC COM STK
Apr 20, 2026
short_interest
FTD: LITE — 6,853 shares ($6.1M) failed to deliver
Settlement: 20260420, Price: $894.07, FTD Value: $6,127,061.71, LUMENTUM HLGDS INC COM STK
Apr 20, 2026
dark_pool
Dark Pool: LITE — 4.4M shares, 149,229 trades
Week starting 2026-04-20. Total ATS volume: 4,368,636 shares across 149,229 trades.
Apr 13, 2026
dark_pool
Dark Pool: LITE — 5.3M shares, 170,651 trades
Week starting 2026-04-13. Total ATS volume: 5,315,876 shares across 170,651 trades.
Apr 6, 2026
short_interest
FTD: LITE — 10,316 shares ($8.5M) failed to deliver
Settlement: 20260406, Price: $826.88, FTD Value: $8,530,094.08, LUMENTUM HLGDS INC COM STK
Apr 6, 2026
dark_pool
Dark Pool: LITE — 6.1M shares, 184,550 trades
Week starting 2026-04-06. Total ATS volume: 6,057,558 shares across 184,550 trades.
Mar 30, 2026
dark_pool
Dark Pool: LITE — 5.8M shares, 159,733 trades
Week starting 2026-03-30. Total ATS volume: 5,835,428 shares across 159,733 trades.