Equites Radar

LITE · Lumentum Holdings Inc.

Communication EquipmentUnited StatesAnalyst view: Buy

$762.99

-8.43% last session

End-of-day data · updated 2026-07-28

Neutral2 bullish · 2 bearish technical signals
Consensus: Buy (1.52 from 25 analysts)
To mean target: +44.8%

Market cap

$55B

Enterprise value

$51B

Trailing P/E

126.0

Forward P/E

38.8

Dividend yield

Beta

1.48

Avg volume

6M

Employees

11K

2D change

-6.69%

5D change

-14.60%

10D change

-2.85%

30D change

-12.85%

60D change

-16.73%

MTD change

-11.13%

YTD change

93.16%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.52
Covering analysts25
Mean price target$1,104.89
Low price target$600.00
Upside to mean target+44.8%

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

Technical Analysis

RSI (14)37.4
50-day MA$840.87
200-day MA$593.45
Price vs 50-day MA-22.5%
Price vs 200-day MA+9.9%
MACD histogram-4.20
Volume vs 3-month avg1.0×
52w low $106.6852w 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 2026-07-20

Latest call per bank · past 12 months

Barclays

Overweight

$1,000

+31.1% vs price
Upgrade · 2026-07-20

UBS

Neutral

$960

+25.8% vs price
▲ raised from $455Maintains · 2026-05-06

JP Morgan

Overweight

$1,130

+48.1% vs price
▲ raised from $950Maintains · 2026-05-06

Morgan Stanley

Equal-Weight

$900

+18.0% vs price
▲ raised from $710Maintains · 2026-05-06

Citigroup

Buy

$560

-26.6% vs price
▲ raised from $450Maintains · 2026-02-05

Bank of America

Neutral

$520

-31.8% vs price
▲ raised from $375Maintains · 2026-02-04

Recent rating actions

DateFirmActionRatingPrice target
2026-07-20BarclaysUpgradeEqual-WeightOverweight$1,000
2026-07-13TD CowenMaintainsHold$995 $800
2026-06-09NeedhamReiteratesBuy$1,040
2026-05-07BarclaysMaintainsEqual-Weight$750 $1,000
2026-05-06UBSMaintainsNeutral$455 $960
2026-05-06JP MorganMaintainsOverweight$950 $1,130
2026-05-06TD CowenMaintainsHold$875 $995
2026-05-06Morgan StanleyMaintainsEqual-Weight$710 $900

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 2026-07-28

  • RSI (14): RSI is 37 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 22.5% below the 50-day MA ($840.87).
  • Price vs 200-day MA: Trading 9.8% above the 200-day MA ($593.45).
  • 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 negative (-4.20) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($106.68) and high ($1,053.09).

LITE Price Chart

Loading chart for LITE

Fundamentals

Revenue (TTM)$2.0B
EBITDA$1.0B
Free cash flow$0M
Operating cash flow$0M
Book value / share$41.47
Net debt / EBITDA0.3
WACC14.0%
Revenue growth90.00%
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 operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are building cloud data centers and network infrastructures. Its Industrial Tech segment provides short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers that serves the semiconductor device, solar cell, display, and electric vehicle and battery manufacturing markets. 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.