Lumentum Shares Rise 4% Following Key Trading Signal
Lumentum Holdings (NASDAQ: LITE) saw its shares rise by 4% after a "Power Inflow" alert, a proprietary signal from TradePulse, indicated strong buying activity. The signal, issued early in the trading day, highlighted a significant shift towards buying from both retail and institutional traders. This led to an intraday high of $678, demonstrating the effectiveness of order flow analytics in identifying bullish momentum and potential trading opportunities.
Lumentum stock jumps in Friday trade as AI infrastructure rotation keeps LITE in focus
Lumentum (LITE) shares surged by 4% on Friday, reaching a new intraday high, as investor focus shifted towards AI infrastructure plays. This surge follows strong fiscal second-quarter results and positive projections for the third quarter, driven by demand for its optical circuit switches and co-packaged optics. However, the article notes that a senior executive recently sold shares under a pre-arranged trading plan, and high valuations combined with potential shifts in AI buildouts could introduce volatility for the stock.
Lumentum Holdings EVP retort sells $1.87m in shares
Vincent Retort, EVP of Lumentum Holdings Inc., sold 2,736 shares worth $1.87 million on February 17, 2026, under a Rule 10b5-1 trading plan. Additionally, Retort disposed of 3,039 shares for $1.71 million on February 15, 2026, to cover tax obligations. These transactions come as InvestingPro data suggests the stock is overvalued, despite the company reporting strong Q2 FY26 financial results that exceeded expectations and led to raised price targets from several analysts.
Lumentum Holdings EVP retort sells $1.87m in shares
Vincent Retort, EVP at Lumentum Holdings Inc. (NASDAQ: LITE), sold shares worth $1.87 million on February 17, 2026, and an additional $1.71 million on February 15, 2026, under a Rule 10b5-1 trading plan. These sales occurred despite the stock appearing overvalued with a high P/E ratio and in overbought territory, according to InvestingPro data. The company recently reported strong Q2 fiscal 2026 results and received raised price targets and Buy ratings from several analysts, highlighting its role in AI infrastructure.
Lumentum stock price rises in New York after Mizuho lifts target to $645 — here’s what’s next
Lumentum (LITE) shares rose after Mizuho increased its price target to $645, citing strong demand in AI networking. The company reported solid Q2 fiscal results and projected strong Q3 revenue, driven by optical circuit switch demand and a significant co-packaged optics order. Upcoming investor events in late February and March, including OFC, are expected to provide further clarity on its backlog and future revenue conversion.
LITE Shares Garner Attention After Hitting All-Time High, Price Target Update
Lumentum Holdings (LITE) recently hit an all-time high of $616.52, drawing significant attention from Wall Street analysts. The surge follows robust Q2 2026 earnings, where the company reported a 65.5% year-on-year increase in revenues, surpassing analyst expectations. Several firms, including Mizuho, BofA, and Citi, have consequently raised their price targets for LITE due to strong performance in cloud transceivers, OCS, and CPO segments.
LITE Shares Garner Attention After Hitting All-Time High, Price Target Update
Lumentum Holdings (LITE) shares surged to an all-time high of $616.52, drawing attention from Wall Street and retail investors. Mizuho raised its price target to $645 (from $525) with an 'Outperform' rating, while BofA and Citi analysts also increased their targets following Lumentum's strong Q2 2026 earnings. The company reported a 65.5% year-on-year leap in quarterly revenues, exceeding analyst expectations, driven by growth in cloud transceivers, OCS, and CPO segments.
Lumentum’s Robust Q2 Results Propel Stock Rally
Lumentum Holdings Inc. (NASDAQ: LITE) saw its stock rally over 9% following strong fiscal Q2 results, significantly surpassing analyst expectations with adjusted EPS of $1.67 and revenue growth of 65.5%. This performance is largely attributed to increasing demand for optical circuit switches and co-packaged optics driven by AI and cloud infrastructure growth. Several investment firms, including Needham and B. Riley, have raised their price targets and ratings for Lumentum, projecting continued growth in the AI optics sector.
Lumentum Stock Soars Following Impressive Q2 Results and Analyst Upgrades
Lumentum Holdings Inc. (LITE) experienced a significant stock surge of 7.96% following impressive Q2 results that surpassed revenue and EPS expectations. JPMorgan, Stifel, and B. Riley all significantly upgraded their price targets, signaling strong analyst confidence in Lumentum's growth, particularly driven by demand for advanced optical technology and AI-related revenues. The company's strategic focus on co-packaged optics and optical circuit switches positions it for continued expansion in the tech sector.
Lumentum Holdings stock hits all-time high at 603.89 USD
Lumentum Holdings Inc. (LITE) stock has reached an all-time high of $603.89, representing a 624.43% increase over the past year and a 385.71% return in the last six months, with a current market capitalization of $42.58 billion. This surge follows strong fiscal second-quarter 2026 results that surpassed market expectations for EPS and revenue, leading several analyst firms to raise their price targets and one to upgrade its rating to Buy, despite an InvestingPro analysis suggesting the stock may be trading above its fair value.
Lumentum’s AI Backlog And Valuation Put Growth Expectations To The Test
Lumentum Holdings (NasdaqGS:LITE) is experiencing significant growth driven by its involvement in AI data center infrastructure, with a substantial backlog in optical circuit switches and a multi-hundred million dollar co-packaged optics order. The company's stock has seen remarkable momentum, gaining 61.5% in the past month and 51.1% year-to-date, reflecting investor confidence in its AI exposure. While analysts deem it slightly above fair value, Simply Wall St's model suggests it is undervalued, but potential risks include its high P/E ratio and debt not being well covered by operating cash flow.
Lumentum stock: Insider sale near $600 hits tape as Wall Street heads into Presidents Day break
A Lumentum director and an executive vice president recently sold significant shares, totaling millions, just before the Presidents Day holiday. These sales occurred after the stock hit a high of $603.83, raising questions among investors, especially given the company's strong ties to the AI data-center market. Investors are now watching for market reactions and updates from upcoming investor events.
Lumentum stock price slips after insider sales filings; what LITE investors watch next
Lumentum (LITE) stock price declined after two executives reported selling shares on February 12th. Investors are now closely watching upcoming economic data, including Fed minutes and PCE inflation data, as well as the company's financial performance in high-speed optical components. The stock market is closed for Presidents Day, with trading set to resume on Tuesday.
GF Fund Management CO. LTD. Increases Holdings in Lumentum Holdings Inc. $LITE
GF Fund Management CO. LTD. significantly increased its stake in Lumentum Holdings Inc. by 194.5% during the third quarter, making it their 14th largest holding. This move comes as Lumentum reported a strong beat-and-raise quarter with positive sentiment surrounding AI/optics tailwinds, despite notable insider selling that added downward pressure on the stock. Analysts generally maintain a "Moderate Buy" rating for Lumentum, though some express valuation concerns given the current share price.
Did AI-Driven Backlog And 2027 Optics Order Just Shift Lumentum Holdings' (LITE) Investment Narrative?
Lumentum Holdings Inc. reported strong fiscal second-quarter 2026 results driven by AI data center demand, including a significant backlight of optical circuit switches and a large co-packaged optics order for 2027. This has potentially shifted the investment narrative for the company, highlighting its critical role in next-generation network infrastructure. While the demand surge presents opportunities, investors should be aware of the concentration risk with hyperscale customers.
Penny Herscher Sells 4,000 Shares of Lumentum (NASDAQ:LITE) Stock
Lumentum director Penny Herscher recently sold 4,000 shares of the company's stock on February 12th for approximately $2.39 million, significantly reducing her stake to 2,057 shares. This follows another sale of 4,849 shares on February 6th. The company reported strong Q earnings, beating consensus estimates with $1.67 EPS and $665.5 million in revenue, and has issued optimistic guidance for Q3 2026.
Lumentum stock drops after insider sales — what to know before the next session
Lumentum Holdings Inc. (LITE) shares dropped 3.6% to close at $562.74 after a volatile week, marked by insider sales from an executive and a director. The stock's recent decline is drawing attention, especially as it has been a high-beta bet on data-center optics. Investors will be closely watching for market reactions and any new filings when U.S. markets reopen on Tuesday after the Presidents Day holiday.
Lumentum Holdings Inc. $LITE Stock Position Reduced by Cibc World Market Inc.
Cibc World Market Inc. reduced its stake in Lumentum Holdings Inc. by 27.1% in the third quarter, selling 24,031 shares. Despite this, Lumentum reported strong Q4 earnings, beating expectations with non-GAAP EPS of $1.67 and revenue of $665.5 million, and issued optimistic Q3 2026 guidance, driven by AI and data-center optics growth. However, significant insider selling activity, totaling over $33 million in the past 90 days, might create near-term selling pressure for the stock.
Vincent Retort Sells 45,026 Shares of Lumentum (NASDAQ:LITE) Stock
Vincent Retort, an insider at Lumentum Holdings Inc. (NASDAQ:LITE), sold 45,026 shares of the company's stock on February 12th, 2026, for over $26.62 million, reducing his stake by 30.53%. This sale occurred despite Lumentum reporting strong quarterly results, exceeding EPS and revenue expectations. The company also provided optimistic Q3 2026 guidance, though its shares experienced a slight decline post-announcement, and the consensus analyst price target is currently below the market price.
Lumentum director Herscher sells $2.39 million in stock
Lumentum Holdings Inc. director Penny Herscher sold 4,311 shares of common stock on February 12, 2026, for a total of $2.39 million. This transaction comes amidst positive news for Lumentum, including strong financial results for Q2 fiscal year 2026 and upgraded price targets from several analysts due to its role in AI infrastructure.
Lumentum holdings exec retort sells $26.6m in stock
Vincent Retort, Executive Vice President at Lumentum Holdings Inc (NASDAQ:LITE), sold 44,420 shares of common stock for approximately $26.6 million, according to an SEC filing on February 12, 2026. This sale follows a 624% surge in Lumentum's stock over the past year, though InvestingPro data suggests the stock may be overvalued with a P/E ratio of 170 and is in overbought territory. The transactions were conducted under a pre-arranged trading plan, and Retort still directly owns 102,455 shares.
LITE Stock Price, Forecast & Analysis | LUMENTUM HOLDINGS INC (NASDAQ:LITE)
This article provides a comprehensive analysis of Lumentum Holdings Inc. (NASDAQ:LITE), detailing its stock price, performance metrics, and analyst forecasts. The company exhibits strong short-term performance and high technical ratings, though its fundamental rating indicates concerns regarding financial health. Analysts project a price decrease despite expected growth in EPS and revenue for the upcoming year.
Wesbanco Bank Inc. Invests $331,000 in Lumentum Holdings Inc. $LITE
Wesbanco Bank Inc. recently acquired a new stake of 2,036 shares, valued at $331,000, in Lumentum Holdings Inc. This investment is part of broader institutional interest, with such investors now owning 94.05% of Lumentum's stock. The company has strong analyst support, a "Moderate Buy" consensus rating, and recently outperformed earnings expectations, reporting $1.67 EPS against an estimated $1.41.
Bull of the Day: Lumentum (LITE)
Lumentum (LITE) delivered a strong December quarter performance with soaring estimates, driven by its critical role in optical components and systems for next-gen data centers. The company's collaboration with NVIDIA and TSMC on co-packaged optics (CPO) addresses the power and heat challenges of scaling AI clusters, positioning Lumentum for significant growth. Analysts are raising price targets, reflecting strong confidence in LITE's future prospects.
Bull of the Day: Lumentum (LITE)
Lumentum (LITE) significantly exceeded earnings and revenue estimates for its December quarter, driven by strong growth in optical components and systems, especially due to NVIDIA's demand for silicon photonics connectivity. The company provided optimistic Q3 2026 guidance, projecting substantial revenue and EPS growth, and analysts have raised their price targets. This surge in performance is attributed to Lumentum's crucial role in next-gen co-packaged optics (CPO) solutions for AI data centers, developed in collaboration with TSMC to address power and heat issues in large-scale GPU clusters.
Baader Bank Aktiengesellschaft Buys Shares of 6,890 Lumentum Holdings Inc. $LITE
Baader Bank Aktiengesellschaft recently acquired 6,890 shares of Lumentum Holdings Inc. (NASDAQ:LITE) valued at approximately $1.12 million in the third quarter. Institutional investors hold significant ownership in the company, with notable increases from Hood River Capital Management LLC and a new position initiated by Norges Bank. Lumentum surpassed earnings expectations, and analysts largely maintain a "Moderate Buy" rating with an average target price of $444.94.
Q2 Earnings Beat Leads to Bullish Views on Lumentum (LITE)
J.P. Morgan and Susquehanna raised their price targets for Lumentum (LITE) following strong fiscal Q2 results and robust Q3 guidance. Analysts are optimistic about the company's sustained growth path and its performance in OCS, CPO, and new markets. Lumentum, a key player in optical and photonic products, operates in Cloud & Networking and Industrial Tech segments.
Lumentum Holdings Inc earnings beat by $0.28, revenue topped estimates
Lumentum Holdings Inc (NASDAQ: LITE) exceeded analyst expectations for its second-quarter earnings, reporting an EPS of $1.67 against an estimated $1.39, and revenue of $665.5 million, surpassing the consensus of $646.72 million. The company also provided strong guidance for Q3 2026, forecasting EPS between $2.15 and $2.35 and revenue between $780 million and $830 million, both above analyst consensus. Lumentum's stock has shown significant growth, rising 81.21% in the last three months and 404.00% over the past year.
Is Lumentum Holdings Inc Gaining or Losing Market Support?
Lumentum Holdings Inc's short interest has decreased by 21.61% since its last report, now standing at 11.22 million shares sold short, which is 17.56% of its float. This decline in short interest could signal a more bullish sentiment from investors, though it doesn't guarantee a short-term stock price increase. Despite the reduction, Lumentum Holdings Inc still has a higher short interest percentage (17.56%) compared to its peer group average of 6.67%.
Penny Herscher Sells 4,849 Shares of Lumentum (NASDAQ:LITE) Stock
Lumentum director Penny Herscher sold 4,849 shares of LITE stock on February 6th for over $2.5 million, reducing her stake by 44.46%. This transaction follows Lumentum's strong quarterly earnings, beating expectations with $1.67 EPS and $665.5 million in revenue, and robust Q3 2026 guidance. Analysts generally rate the stock a "Moderate Buy" with an average price target of $444.94.
Lumentum stock price drops after hours as investors eye Susquehanna, Morgan Stanley talks
Lumentum Holdings Inc. shares dropped 2.8% in after-hours trading following a volatile regular session, as investors await fresh insights into demand, supply, and pricing related to its AI-linked data center business. The company's management is scheduled to meet with analysts at Susquehanna's Technology Conference and present at Morgan Stanley's Technology, Media & Telecom Conference in late February and early March. Lumentum recently reported strong Q2 fiscal revenue and adjusted earnings, positioning itself as a "foundational engine of the AI revolution."
LITE Stock Price and Chart — NASDAQ:LITE
This article provides a comprehensive overview of Lumentum Holdings Inc. (NASDAQ: LITE), including its current stock price, chart performance, key financial statistics, and analyst ratings. It highlights the company's significant stock appreciation over various periods and details its role as a provider of optical and photonic products. The article also includes upcoming earnings information, employee data, and a list of ETFs holding LITE stock.
Lumentum to meet investors at Susquehanna, Morgan Stanley tech events
Lumentum Holdings Inc. announced its participation in two upcoming investor events: the Susquehanna 15th Annual Technology Conference on February 26, 2026, and the Morgan Stanley Technology, Media & Telecom Conference on March 2, 2026. Institutional investors are encouraged to contact their respective firms for participation. Lumentum is a global leader in optical and photonic technologies for AI, cloud computing, and next-generation communications.
Lumentum Holdings's Options: A Look at What the Big Money is Thinking
Large investors have shown mixed sentiment towards Lumentum Holdings (NASDAQ: LITE) through 118 unusual options trades, including both puts and calls. The projected price targets range from $42.5 to $750.0, and the stock is currently up by 5.08% at $489.17 with an impending earnings report in 89 days. Analysts have provided varied ratings, with an average target price of $463.2.
Allianz Asset Management GmbH Has $12.08 Million Position in Lumentum Holdings Inc. $LITE
Allianz Asset Management GmbH increased its stake in Lumentum Holdings Inc. (NASDAQ:LITE) by 19.8% in Q3, now holding 74,229 shares valued at $12.08 million. This comes as institutional ownership in Lumentum stands at 94.05% and the company recently outperformed Q2 FY2026 earnings estimates, leading to analyst upgrades and higher price targets. Insider selling also occurred, with two senior executives selling a combined total of over $250,000 worth of shares.
Lumentum Holdings Inc. $LITE Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. significantly reduced its stake in Lumentum Holdings Inc. by 24.6%, selling 50,480 shares, though institutional investors still collectively own a substantial portion of the company. This comes as Lumentum reported strong Q2 FY2026 earnings, exceeding analyst expectations and raising Q3 guidance, leading to broadly bullish analyst sentiment with raised price targets. Despite some insider selling and a high valuation, Lumentum's stock is trading near all-time highs, propelled by strong financial performance and tailwinds from the AI chip boom.
AlphaQuest LLC Reduces Holdings in Lumentum Holdings Inc. $LITE
AlphaQuest LLC significantly reduced its stake in Lumentum Holdings Inc. (NASDAQ:LITE) by 51.8% in Q3, selling 2,943 shares. Despite this reduction, Lumentum has seen positive sentiment from analysts and strong Q2 FY2026 earnings, with the company beating revenue and EPS estimates and issuing strong Q3 guidance. Institutional ownership remains high at 94.05%, even as some insiders have trimmed their positions.
Lumentum (LITE) Climbs 41%, Hits All-Time High on Swing to Profits
Lumentum Holdings (LITE) saw its stock skyrocket by 40.87% after reporting a swing to net profit of $78.2 million in Q2 2026, compared to a loss the previous year, with revenues surging by 65%. The company's CEO, Michael Hurlston, highlighted strong growth in optical circuit switches and a significant order for co-packaged optics, leading to an increased revenue outlook for Q3. Investors reacted positively to the impressive financial turnaround and promising future prospects in the AI sector.
Lumentum stock hits a record close — Citi raises target, insider filing lands ahead of Monday
Lumentum (LITE) stock closed at a new all-time high of $551.99, up 9.3%, driven by investor optimism around AI infrastructure spending. Citigroup and JPMorgan raised their price targets for Lumentum to $560 and $565 respectively, citing the company's strong fiscal Q2 results and potential from AI growth. Attention now shifts to the company's investor briefing on March 17 at OFC and Monday's market open, following a director's share sale filing.
Lumentum (LITE) Climbs 41%, Hits All-Time High on Swing to Profits
Lumentum Holdings Inc. (NASDAQ:LITE) saw its stock climb 40.87% and reach an all-time high after reporting a swing to net profit in the second quarter of fiscal year 2026, with net revenues surging by 65%. The company also raised its revenue growth outlook for the third quarter, driven by strong demand for optical circuit switches and a significant order for co-packaged optics, critical for AI leaders. CEO Michael Hurlston highlighted these two opportunities as being only at their starting line.
After Leaping 27% Lumentum Holdings Inc. (NASDAQ:LITE) Shares Are Not Flying Under The Radar
Lumentum Holdings Inc. shares have seen a significant 27% gain in the last month, contributing to a 444% increase over the past year. The company's high price-to-sales (P/S) ratio of 17.1x, compared to the industry average of 1.9x, is attributed to exceptional historical revenue growth and strong future revenue forecasts, with analysts predicting a 76% climb in the coming year. This projected growth, significantly higher than the broader industry's 18% forecast, justifies the elevated P/S ratio in investors' eyes.
Lumentum Holdings Inc stock hits all-time high at 557.65 USD
Lumentum Holdings Inc. (LITE) stock has reached an all-time high of $557.65, marking a 444.32% increase over the past year and a market capitalization of $39.73 billion. Despite being in overbought territory with a high P/E ratio, the surge reflects strong market confidence and favorable business developments, including impressive Q2 fiscal 2026 results and analyst upgrades citing the company's role in AI infrastructure. InvestingPro's Fair Value assessment, however, suggests the stock might be overvalued at its current price.
After Leaping 27% Lumentum Holdings Inc. (NASDAQ:LITE) Shares Are Not Flying Under The Radar
Lumentum Holdings Inc. (NASDAQ:LITE) has seen a significant 27% share price increase in the last month, contributing to a 444% gain over the past year. Despite a high Price-to-Sales (P/S) ratio of 17.1x compared to the industry average of 1.9x, this is justified by the company's strong revenue growth of 49% in the last year and an anticipated 76% increase in the coming year, far exceeding the industry forecast. The market appears to be pricing in continued exceptional growth for Lumentum Holdings.
Lumentum (LITE) Soars to All-Time High on Strong Earnings
Lumentum (LITE) reached a new all-time high after reporting strong earnings for the second quarter of fiscal year 2026, swinging from a net loss to a net profit of $78.2 million. The company's revenues surged by 65% to $665.5 million, exceeding guidance, and its CEO highlighted substantial opportunities in optical circuit switches (OCS) and co-packaged optics (CPO), with significant backlogs and future orders. Lumentum projects strong revenue growth for the third quarter, driven by its critical role in AI technology.
What Makes Lumentum Holdings (LITE) a High-Growth Business?
Fidelity Growth Strategies Fund considers Lumentum Holdings Inc. (LITE) a high-growth business, highlighting its significant contribution to the fund's performance in Q4 2025. Lumentum, an optical and photonic products manufacturer, saw its stock deliver a 33.68% return in the past month and an impressive 402.36% over the last twelve months. The company's Cloud & Networking segment, representing 80% of its business, reported strong earnings, leading Fidelity to increase its position in LITE.
Beacon Harbor Wealth Advisors Inc. Makes New $7.45 Million Investment in Lumentum Holdings Inc. $LITE
Beacon Harbor Wealth Advisors Inc. has made a new $7.45 million investment in Lumentum Holdings Inc. (NASDAQ:LITE), acquiring 45,774 shares. This strategic move follows Lumentum's strong Q2 results, upbeat Q3 guidance driven by accelerating AI demand, and multiple analyst upgrades, indicating positive market sentiment despite insider selling and a high valuation. Institutional ownership remains strong at 94.05%.
Lumentum Holdings Inc. SEC 10-Q Report
Lumentum Holdings Inc. has released its latest Form 10-Q report, demonstrating significant financial and operational improvements. The company reported substantial growth in net revenue and a turnaround from a net loss to a net income, driven by strong product demand and effective cost management. Lumentum focuses on optical and photonic products, serving a global market and actively monitoring potential impacts of trade policy changes.
Lumentum Holdings (LITE) Stock Is Trending Overnight: Here's What You Should Know
Lumentum Holdings (LITE) shares surged over 8% in after-hours trading after reporting strong second-quarter earnings that surpassed analyst expectations. The company also issued optimistic guidance for the third quarter of 2026. Despite a 'Equal-Weight' rating from Morgan Stanley with a $350 price target, LITE has shown significant growth, gaining 416.07% over the past 12 months and trading near its annual high.
Lumentum Holdings (LITE) Stock Is Trending Overnight: Here's What You Should Know
Lumentum Holdings (LITE) shares are trending after reporting strong Q2 earnings, exceeding analyst expectations with $1.67 EPS and increased revenue. The stock rose 8.48% in after-hours trading and has seen a remarkable 416.07% gain over the past 12 months, trading near its 52-week high. Forward guidance for Q3 also projects strong earnings per share.
Lumentum Holdings Inc (NASDAQ:LITE) Soars on AI-Driven Earnings Beat and Aggressive Guidance
Lumentum Holdings Inc. (NASDAQ:LITE) significantly surpassed Q2 2026 earnings expectations, driven by strong demand for its optical components that power AI infrastructure. The company reported a 65.5% year-over-year revenue increase to $665.5 million and non-GAAP diluted EPS of $1.67, well above analyst estimates. Lumentum also issued aggressive Q3 2026 guidance, projecting revenue between $780 million and $830 million, further signaling its robust growth trajectory in the AI sector.
