Equites Radar

LITE · Lumentum Holdings Inc.

Communication EquipmentUnited StatesAnalyst view: Buy

$818.10

+8.19% last session

End-of-day data · close of 2026-10-26

Neutral2 bullish · 2 bearish technical signals
Consensus: Buy (1.56 from 28 analysts)
To mean target: +42.6%

Market cap

$74B

Enterprise value

$72B

Trailing P/E

—

Forward P/E

22.7

Dividend yield

0.0%

Beta

1.54

Avg volume

5M

Employees

14K

Daily Change %

8.19%

5 Days Change

8.71%

10 Days Change

-0.73%

30 Days Change

-13.12%

60 Days Change

-8.59%

Month to Day Change

-21.77%

Year to Day Change

121.95%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.56
Covering analysts28
Mean price target$1,166.28
Low price target$750.00
Upside to mean target+42.6%

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

Technical Analysis

RSI (14)41.7
50-day MA$923.08
200-day MA$790.39
Price vs 50-day MA-11.4%
Price vs 200-day MA+3.5%
MACD histogram-26.02
Volume vs 3-month avg1.2×
52w low $179.3052w high $1,133.40

Analyst sentiment over time — LITE

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

Investment Bank Ratings as of 2026-10-26

Latest call per bank · past 12 months

Jefferies

Buy

$1,250

+52.8% vs price
▲ raised from $1,200Maintains · 2026-10-21

Citigroup

Buy

$1,400

+71.1% vs price
▲ raised from $1,200Maintains · 2026-09-28

Deutsche Bank

Buy

$1,200

+46.7% vs price
▲ raised from $0.00Initiates · 2026-09-01

Morgan Stanley

Equal-Weight

$1,000

+22.2% vs price
▲ raised from $900Maintains · 2026-08-12

JP Morgan

Overweight

$1,280

+56.5% vs price
▲ raised from $1,165Maintains · 2026-08-12

Bank of America

Neutral

$1,000

+22.2% vs price
▼ cut from $1,100Maintains · 2026-08-12

Barclays

Overweight

$1,000

+22.2% vs price
Upgrade · 2026-07-20

UBS

Neutral

$960

+17.3% vs price
▲ raised from $455Maintains · 2026-05-06

Recent rating actions

DateFirmActionRatingPrice target
2026-10-26StoneXInitiatesBuy$0.00 → $1,200
2026-10-21JefferiesMaintainsBuy$1,200 → $1,250
2026-10-05RosenblattMaintainsBuy$1,300
2026-10-05StifelMaintainsBuy$1,100 → $1,232
2026-09-30BernsteinInitiatesOutperform$0.00 → $1,220
2026-09-28CitigroupMaintainsBuy$1,200 → $1,400
2026-09-23RosenblattMaintainsBuy$1,300
2026-09-01Deutsche BankInitiatesBuy$0.00 → $1,200

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 2026-10-26

  • neutral: RSI (14): RSI is 42 — neutral momentum, neither overbought nor oversold.
  • bearish: Price vs 50-day MA: Trading 11.4% below the 50-day MA ($923.08).
  • bullish: Price vs 200-day MA: Trading 3.5% above the 200-day MA ($790.39).
  • bullish: MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • bearish: MACD (12,26,9): MACD histogram is negative (-26.02) — short-term momentum is fading.
  • neutral: 52-week range: Price sits between the 52-week low ($179.30) and high ($1,133.40).

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.