NASDAQ
893.61USD
-25.79 (-2.81%)
We have scored 86 news catalysts on Lumentum Holdings Inc. (LITE) over the past 12 months. The biggest single-day move next to one of them came Aug 12, 2026, when LITE closed +13.6%: “Lumentum: Strike While The Iron Is Hot”. Coverage across the window leans positive (average ticker sentiment +0.64). Most of the impact sits in sector technology and price momentum.
Dots are scored news catalysts — size = impact, color = sentiment. Tap one to read it.
Market cap
69.5B
P/E
—
EPS
—
Beta
1.54
52W range
144.52-1085.68
Day range
886.10–945.00
Open
934.88
Prev close
919.40
Volume
4.9M
Avg volume
5.2M
Dividend
0.00
IPO
2015-07-23
Analysts publish price targets on LITE, and they disagree. Where the share price actually sits among them shows which of their arguments the market is buying — and which it is ignoring.
9 analyst price targets from $820 to $1,200
as of 2026-09-04
The market is 19% below the median target — more cautious than the analysts.
Daily OHLCV with SMA overlays and session pivots. Draw your levels and trendlines on it, or ask the AI analyst what the price is reacting to.
Suppliers, customers, partners and competitors, derived from what the news actually says about Lumentum Holdings Inc. — not a sector bucket. Click an edge to see the articles that established the link.
Suppliers, customers, partners and competitors of Lumentum Holdings Inc., taken from what the news actually said about them rather than from a sector bucket. The count is how many articles established each link.
Latest scored catalyst for LITE: .
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Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.
The reconstruction
The price at $894 sits 19% below the median analyst target and at the 11th percentile of the published spread, meaning the market has fully endorsed the weakest model but rejects the sustained hyper-growth and margin expansion that every other analyst is pricing in.
What the disagreement turns on
Can the Systems segment sustain revenue growth above 38% annually and hold operating margins near 40%, or will growth and margins revert to historical averages as the initial AI-driven surge fades? Unit volume data is wired and can track the growth trajectory, but margin sustainability cannot be directly measured with the available tools.
The price pays for
It declines to pay for
Written by a language model from the published models, the reported segments and a reverse-DCF — not a recommendation, and not a house view.
Claim by claim
Computed at $847 on 2026-09-04 — the quote has since moved +5%, so read this as a record of what was priced in then, not now.
