Equites Radar

LITE · Lumentum Holdings Inc.

Communication EquipmentUnited StatesAnalyst view: Strong Buy

$933.31

-0.26% last session

End-of-day data · close of 2026-09-11

Bullish4 bullish · 0 bearish technical signals
Consensus: Buy (1.50 from 26 analysts)
To mean target: +22.7%

Market cap

$84B

Enterprise value

$88B

Trailing P/E

Forward P/E

28.1

Dividend yield

Beta

1.54

Avg volume

5M

Employees

14K

Daily Change %

-0.26%

5 Days Change

12.22%

10 Days Change

8.11%

30 Days Change

20.52%

60 Days Change

23.31%

Month to Day Change

13.81%

Year to Day Change

168.31%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.50
Covering analysts26
Mean price target$1,148.43
Low price target$820.00
Upside to mean target+22.7%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)54.5
50-day MA$826.57
200-day MA$699.38
Price vs 50-day MA+12.9%
Price vs 200-day MA+33.5%
MACD histogram2.75
Volume vs 3-month avg0.2×
52w low $149.6152w high $1,053.09

Analyst sentiment over time — LITE

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-09-01

Latest call per bank · past 12 months

Deutsche Bank

Buy

$1,200

+28.2% vs price
▲ raised from $0.00Initiates · 2026-09-01

Morgan Stanley

Equal-Weight

$1,000

+6.9% vs price
▲ raised from $900Maintains · 2026-08-12

JP Morgan

Overweight

$1,280

+36.8% vs price
▲ raised from $1,165Maintains · 2026-08-12

Bank of America

Neutral

$1,000

+6.9% vs price
▼ cut from $1,100Maintains · 2026-08-12

Barclays

Overweight

$1,000

+6.9% vs price
Upgrade · 2026-07-20

UBS

Neutral

$960

+2.6% vs price
▲ raised from $455Maintains · 2026-05-06

Citigroup

Buy

$560

-40.2% vs price
▲ raised from $450Maintains · 2026-02-05

Recent rating actions

DateFirmActionRatingPrice target
2026-09-01Deutsche BankInitiatesBuy$0.00 $1,200
2026-08-31Evercore ISI GroupInitiatesOutperform$0.00 $1,100
2026-08-12Morgan StanleyMaintainsEqual-Weight$900 $1,000
2026-08-12TD CowenMaintainsHold$800 $820
2026-08-12JP MorganMaintainsOverweight$1,165 $1,280
2026-08-12MizuhoMaintainsOutperform$1,100 $1,140
2026-08-12RosenblattMaintainsBuy$1,300
2026-08-12Bank of AmericaMaintainsNeutral$1,100 $1,000

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 54 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 12.9% above the 50-day MA ($826.57).
  • Price vs 200-day MA: Trading 33.5% above the 200-day MA ($699.38).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is positive (+2.75) — short-term momentum is improving.
  • 52-week range: Price sits between the 52-week low ($149.61) and high ($1,053.09).

LITE Price Chart

Loading chart for LITE

Fundamentals

Revenue (TTM)$3.0B
EBITDA$1.0B
Free cash flow$0M
Operating cash flow$1.0B
Book value / share$52.41
Net Debt / EBITDA-1.3
WACC14.0%
Revenue growth109.00%
Earnings growth

About Lumentum Holdings Inc.

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. The company was incorporated in 2015 and is headquartered in San Jose, California.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.