1,353 Shares in Lumentum Holdings Inc. $LITE Purchased by Csenge Advisory Group
Csenge Advisory Group recently purchased 1,353 shares of Lumentum Holdings Inc. (NASDAQ:LITE), valuing their new position at approximately $499,000. Lumentum has garnered significant institutional interest, with hedge funds and other investors collectively owning 94.05% of the stock. The company's outlook is strong, supported by its inclusion in the Nasdaq-100, raised analyst price targets, and recent earnings that surpassed expectations with 90.1% year-over-year revenue growth.
Lumentum, AST SpaceMobile Stocks Get Their 2X Funds As Traders Chase AI And Space Plays
REX Shares and Tuttle Capital Management have launched two new single-stock leveraged ETFs, the T-REX 2X Long ASTS Daily Target ETF (ASUP) and the T-REX 2X Long LITE Daily Target ETF (LITU). These ETFs aim to deliver 200% of the daily performance of AST SpaceMobile Inc. (ASTS) and Lumentum Holdings Inc. (LITE), respectively. The launches cater to increasing investor interest in amplified exposure to AI infrastructure and space-based mobile broadband, following positive developments for both companies.
Lumentum Holdings Inc Stock (LITE) Moved Up by 9.28% on May 21: A Full Analysis
Lumentum Holdings Inc. (LITE) stock rose by 9.28% on May 21, driven by the launch of a new leveraged ETF (LITU), strong Q3 2026 earnings, optimistic Q4 guidance, and positive analyst upgrades. The company's inclusion in the Nasdaq-100 and its role in AI infrastructure buildout further supported investor sentiment. However, the article also notes company-specific risks such as recent insider selling, high valuation, customer concentration, and geopolitical risks from overseas manufacturing.
Lumentum Holdings Jumps 8.5% Amid Sector-Wide Rally
Lumentum Holdings Inc. experienced an 8.5% surge, closing at $942.11, as the communication equipment sector saw a broad rally. This increase, which positioned Lumentum's market capitalization at $73.3 billion, was attributed to sector-wide buying and technical momentum rather than company-specific news. Investors are closely monitoring whether this sector strength will be sustained in the absence of a unique fundamental catalyst.
North Dakota State Investment Board Invests $892,000 in Lumentum Holdings Inc. $LITE
The North Dakota State Investment Board recently invested $892,000 in Lumentum Holdings Inc. by purchasing 2,419 shares. This investment highlights strong institutional interest, with hedge funds owning 94.05% of the company. Lumentum's stock has seen positive sentiment due to strong earnings, revenue growth, and increased demand in AI and data centers, leading to multiple analyst price target increases.
Lumentum CEO Just Told JPMorgan That the Four Biggest Growth Drivers Haven’t Hit Yet
Lumentum Holdings' CEO Michael Hurlston revealed at a J.P. Morgan conference that the company's four biggest growth drivers—OCS, optical scale-out, optical scale-up, and cloud transceivers—have not yet substantially contributed to revenue, with significant inflection points expected from late 2026 into 2027. Despite a 1000% stock gain and record revenue in the past year, these upcoming technologies are poised to drive even greater future growth for Lumentum, which is also managing strong demand from NVIDIA and a competitive landscape. The company aims to capture more value by integrating its own lasers and securing additional pre-payment deals with customers.
Lumentum Holdings Insider Sold Shares Worth $1,356,517, According to a Recent SEC Filing
An insider at Lumentum Holdings recently sold shares totaling $1,356,517, as disclosed in a recent SEC filing. The transaction involved 26,056 shares sold at an average price of $52.06. This sale follows a pattern of 15 insider sells and no insider buys in the past year, with a total of 155,000 shares sold for approximately $7.9 million.
Jae Kim Sells 1,422 Shares of Lumentum (NASDAQ:LITE) Stock
Jae Kim, SVP of Lumentum, sold 1,422 shares of LITE stock for approximately $1.36 million on May 18th, as part of a pre-arranged Rule 10b5-1 plan to cover tax withholding. This follows another sale of 1,933 shares on May 11th. Lumentum recently reported strong quarterly earnings and issued optimistic Q4 2026 guidance, with several analysts maintaining bullish ratings and raising price targets.
Lumentum EVP Vincent Retort sells $3.04 million in stock
Lumentum Holdings Inc.'s EVP, Vincent Retort, sold 3,183 shares of common stock for $3.04 million on May 18, 2026, under a Rule 10b5-1 trading plan. Additionally, he disposed of 3,299 shares to cover tax obligations relating to restricted stock units. Despite an InvestingPro analysis suggesting overvaluation, Lumentum recently surpassed Q3 earnings expectations, was added to the Nasdaq-100 Index, and received a raised price target from BofA Securities due to an improved margin outlook.
Lumentum (NASDAQ: LITE) president sells 3,210 shares in 10b5-1 trade
Lumentum Holdings Inc. president of global business units, Wupen Yuen, sold 3,210 shares of common stock at $953.95 per share under a pre-arranged Rule 10b5-1 trading plan on May 18, 2026. Additionally, 3,741 shares were withheld by the company on May 15, 2026, to cover income tax obligations related to restricted stock unit vesting. Following these transactions, Yuen directly holds 81,488 shares of Lumentum common stock.
Lumentum (LITE) SVP Jae Kim sells shares under Rule 10b5-1 trading plan
Lumentum's SVP and General Counsel, Jae Kim, sold 1,422 shares of LITE common stock at $953.95 per share on May 18, 2026, under a pre-arranged Rule 10b5-1 trading plan. Additionally, 1,416 shares were withheld by the company on May 15, 2026, to cover income tax obligations related to vesting restricted stock units. Following these transactions, Kim directly holds 32,333 shares of Lumentum.
Lumentum (NASDAQ: LITE) CEO reports 5,438 shares withheld for RSU tax obligations
Lumentum Holdings Inc. President and CEO Michael E. Hurlston reported a tax-related disposition of 5,438 shares of common stock on May 15, 2026. These shares were withheld by the company to satisfy income tax obligations arising from vesting restricted stock units, valued at $970.70 per share. After this transaction, Hurlston directly holds 124,417 shares, including 107 shares acquired through an Employee Stock Purchase Plan.
New York Life Investment Management LLC Purchases New Holdings in Lumentum Holdings Inc. $LITE
New York Life Investment Management LLC has acquired a new stake in Lumentum Holdings Inc. (NASDAQ:LITE) during the fourth quarter, purchasing 6,875 shares valued at approximately $2.53 million. Institutional investors and hedge funds now own 94.05% of the company's stock, with several firms increasing their positions. Analysts maintain a "Moderate Buy" rating for Lumentum, with an average price target of $1,012.43, following strong earnings that beat estimates and showed 90.1% year-over-year revenue growth.
Lumentum Holdings Inc.’s SWOT analysis: optical stock rides AI wave
Lumentum Holdings Inc. is a leading supplier in the AI infrastructure market, specializing in advanced optical components crucial for high-speed data transmission in data centers. The company has seen significant growth due to the shift from copper to optical interconnects driven by AI demands, reflected in its stock performance and strong financial projections. However, Lumentum faces risks from high customer concentration, competition, and the need to meet aggressive growth expectations to sustain its premium valuation amidst potential slowdowns in AI infrastructure spending.
Lumentum Holdings Inc (LITE) Shares Fall 8.8% -- GF Value Says Still Overvalued
Lumentum Holdings Inc (LITE) shares dropped 8.8% to $884.98, and GuruFocus's GF Value™ indicates the stock is significantly overvalued at an 854.0% premium to its intrinsic value of $92.77. The company's P/E ratio of 163.9x is much higher than its 5-year median, and insider selling of $23.5M worth of shares over the last three months, with no insider buying, suggests a lack of confidence among company executives. The GF Score™ rates LITE as Above Average overall (62/100), but its valuation is a major concern at 1/10.
Lumentum Holdings Inc (LITE) Shares Fall 8.8% -- GF Value Says Still Overvalued
Lumentum Holdings Inc (LITE) shares dropped 8.8% to $884.98, with GuruFocus's GF Value indicating the stock is significantly overvalued by 854.0% compared to its intrinsic value of $92.77. The company's GF Score is 62/100, rated "Above Average," but its valuation rank is 1/10. Insider activity shows $23.5 million worth of shares sold in the last three months with no purchases, further suggesting a lack of insider confidence.
LITE (NASDAQ: LITE) selling holder files Form 144 for 1,933-share sale and employee shares
Lumentum Holdings Inc. (NASDAQ: LITE) has filed a Form 144, indicating proposed dispositions of common stock by a selling holder. The filing details the planned sale of 1,365 restricted shares and 57 shares from an Employee Stock Purchase Plan, both dated May 15, 2026. Additionally, it reports a sale of 1,933 shares by Jae Kim on May 11, 2026, valued at $1,838,263.67.
Lumentum (NASDAQ:LITE) Shares Down 8.8% After Insider Selling
Lumentum's shares dropped 8.8% after reports of insider selling activities by Director Pamela Fletcher and SVP Jae Kim. Despite this dip, the company saw above-average trading volume. Analysts maintain a "Moderate Buy" rating for Lumentum, with a consensus price target of approximately $1,012.
[144] Lumentum Holdings Inc. SEC Filing
This article details a Form 144 SEC filing by Lumentum Holdings Inc. (LITE) on May 18, 2026. The filing indicates a neutrality in both filing impact and sentiment. It specifies the proposed sale of 3210 common shares, acquired via restricted stock in May 2025, with an aggregate market value of $3,062,179.50, to be executed through Morgan Stanley Smith Barney LLC on NASDAQ.
Lumentum, Coherent fall after hedge fund manager Aschenbrenner dumps his holdings
Shares of Lumentum and Coherent plunged after hedge fund manager Leopold Aschenbrenner's Situational Awareness fund exited its holdings in these companies during Q1. Despite the recent dip, both AI infrastructure companies had seen significant gains since January. The news also sparked a surge in T1 Energy after Aschenbrenner's firm revealed a 3.6% stake and made a bearish bet against Nvidia.
Lumentum Holdings Drops 9.3% Amid Sector-Wide Selling
Lumentum Holdings Inc. experienced a significant 9.3% drop on Monday due to a broad sector-wide selloff in communication equipment stocks. Several peers also saw steep declines, indicating that broader concerns about the sector, rather than company-specific issues, are driving investor decisions. Investors should monitor whether this sector weakness persists or if it was a one-day shakeout.
Lumentum, Coherent Drop After Prominent AI Investor Sells Stakes
Lumentum Holdings and Coherent experienced stock drops on Monday. This decline was attributed to a bad day for artificial-intelligence infrastructure stocks, further exacerbated by news that prominent AI investor Leopold Aschenbrenner had sold his stakes in the optical-networking companies.
Transcript : Lumentum Holdings Inc. Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference, May-18-2026 08
This article provides a transcript of Lumentum Holdings Inc.'s presentation at the J.P. Morgan 54th Annual Global Technology, Media and Communications Conference on May 18, 2026. The content available publicly is limited to the opening remarks by an analyst and indicates that the full transcript is reserved for subscribers. MarketScreener lists recent news related to Lumentum Holdings Inc., including insider share sales and its inclusion in the Nasdaq-100 Index.
iA Global Asset Management Inc. Has $7.55 Million Stock Position in Lumentum Holdings Inc. $LITE
iA Global Asset Management Inc. reduced its stake in Lumentum Holdings Inc. by 49.6% in the fourth quarter, now holding 20,480 shares valued at $7.55 million. Despite this, institutional interest in Lumentum remains high, with 94.05% of the stock owned by institutions and hedge funds, and analysts are increasingly bullish due to strong AI-optics demand and significant revenue growth. The company reported 90.1% year-over-year revenue growth and beat EPS estimates in its latest quarter, while insider selling has also been noted.
Lumentum Holdings: Optical Networking Driving AI Data Center Growth | 2026 - News and Statistics
Lumentum Holdings (NASDAQ: LITE) is gaining attention as a key investment in AI infrastructure due to its optical networking technologies. As AI systems scale, efficient data transfer becomes crucial, and Lumentum's solutions address the limitations of traditional copper-based networking by enabling data transmission with light. The company reported a significant revenue surge of 90% year-over-year to $808 million for Q3 fiscal year 2026, highlighting its central role in building the communication layer for AI data centers.
Why Everyone Is Talking About Lumentum Stock -- and Why Investors Should Care
Lumentum Holdings is gaining attention as a key player in the artificial intelligence (AI) infrastructure boom, specifically in optical networking. As AI systems generate increasing amounts of data, the efficient movement of this data becomes critical, and Lumentum's optical and photonic technologies address this emerging bottleneck. The company has shown strong financial performance, with significant revenue growth and improved operating margins, suggesting a substantial long-term opportunity for investors in this specialized tech sector.
Lumentum Holdings Inc. $LITE Stock Position Decreased by John G Ullman & Associates Inc.
John G Ullman & Associates Inc. significantly reduced its stake in Lumentum Holdings Inc. during the fourth quarter, selling 84.7% of its shares. Despite this, Lumentum reported strong quarterly earnings, beating analyst estimates and raising future guidance. Analysts maintain a "Moderate Buy" consensus for the stock, with several firms increasing their price targets due to robust performance and high demand for AI optics.
Qsemble Capital Management LP Increases Holdings in Lumentum Holdings Inc. $LITE
Qsemble Capital Management LP significantly increased its stake in Lumentum Holdings Inc. (NASDAQ:LITE) by 373% in the fourth quarter, now holding 18,709 shares valued at approximately $6.9 million. This increase is part of a broader trend, with institutional investors now owning 94.05% of the company's stock. The stock has also seen a bullish turn in analyst sentiment, with several firms upgrading ratings and raising price targets, as Lumentum reported strong Q3 earnings and optimistic Q4 guidance, driven by demand in AI optics and data-center components.
Barclays Adjusts Lumentum (LITE) Target After Q3 Results
Barclays has increased its price target for Lumentum (LITE) from $750 to $1,000 following the company's strong Q3 2026 earnings, which showed 90% year-over-year revenue growth. Analyst Tom O’Malley maintained an Equal Weight rating, with Lumentum expected to reach $25 in EPS by 2027. The company is also set to join the Nasdaq-100 Index, boosting its visibility among global investors.
AustralianSuper Pty Ltd Buys New Stake in Lumentum Holdings Inc. $LITE
AustralianSuper Pty Ltd has acquired a new stake in Lumentum Holdings Inc. by purchasing 64,000 shares valued at approximately $23.6 million in the fourth quarter. Lumentum is experiencing increased bullish sentiment from analysts and investors due to strong quarterly results, with EPS beating estimates and revenue up 90.1% year-over-year, and reports of its AI optics-related components being sold out through 2028. Despite insider sales, hedge funds and institutional investors hold a significant portion of the company's stock.
Donoghue Forlines LLC Makes New $2.31 Million Investment in Lumentum Holdings Inc. $LITE
Donoghue Forlines LLC initiated a new position in Lumentum Holdings Inc. (NASDAQ:LITE) by purchasing 6,261 shares valued at approximately $2.31 million during the fourth quarter. This investment highlights continued institutional interest in Lumentum, with 94.05% of its shares held by institutions, despite some insider selling. The company has seen positive developments, including its addition to the Nasdaq-100, an upgrade to Zacks Rank #1 (Strong Buy), and strong quarterly earnings that surpassed EPS estimates with significant year-over-year revenue growth.
Lumentum (LITE) director Fletcher sells 3,155 shares in 10b5-1 trades
Lumentum Holdings Inc. director Pamela Fletcher reported selling a total of 3,155 shares of common stock under a pre-arranged Rule 10b5-1 trading plan. The sales occurred on May 14, 2026, and May 15, 2026, at average prices of $1,003.375 and $940.82 per share, respectively. Following these transactions, Fletcher directly holds 7,406 shares of Lumentum common stock.
Form 144 shows 1,578 LITE common shares proposed sale (LITE)
A Form 144 filing indicates a proposed sale of 1,578 common shares of Lumentum Holdings Inc. (LITE) by Morgan Stanley Smith Barney LLC Executive Financial Services. The filing details 1,578 restricted shares dated 11/17/2024 and notes a related sale entry for Pamela Fletcher of 1,577 shares on 05/14/2026. The proposed aggregate market value for the 1,578 shares is $1,484,613.96.
VIRGINIA RETIREMENT SYSTEMS ET Al Increases Position in Lumentum Holdings Inc. $LITE
Virginia Retirement Systems increased its holdings in Lumentum Holdings Inc. ($LITE) by 355.3% in the fourth quarter, with other institutions also significantly boosting their stakes, resulting in 94.05% institutional ownership. Lumentum reported strong quarterly earnings, beating EPS estimates, and analysts have a "Moderate Buy" consensus rating with a $1,012.43 price target. Recent positive catalysts include inclusion in the Nasdaq-100 and an upgrade to Zacks Rank #1 (Strong Buy).
Lumentum Holdings Inc. $LITE Stake Lowered by Leeward Investments LLC MA
Leeward Investments LLC MA significantly reduced its stake in Lumentum Holdings Inc. by 61.4% in the fourth quarter, although LITE remains its largest holding. Despite this institutional selling and recent insider sales, analysts maintain a "Moderate Buy" consensus for Lumentum, with an average price target of $1,012.43. The company demonstrated strong financial performance, beating EPS estimates and raising guidance, and is benefiting from increasing AI optics demand and its inclusion in the Nasdaq-100.
[144] Lumentum Holdings Inc. SEC Filing
This article details a Form 144 SEC filing by Lumentum Holdings Inc. (LITE) on May 14, 2026. The filing indicates a proposed sale of 1577 shares of common stock with an aggregate market value of $1,582,322.38 by an individual through Morgan Stanley Smith Barney LLC, acquired on November 17, 2024, as restricted stock from the issuer. The filing also confirms no other securities of the issuer were sold by the person in the past three months.
Lumentum Builds on Its Scorching Stock Rally After Earning a Spot in This Hot Index
This article analyzes Lumentum's stock performance following its inclusion in a "hot index." It suggests that this new index membership could further fuel its recent stock rally. The piece likely delves into the reasons behind the stock's significant gains and the potential implications of its enhanced market visibility.
Lumentum (LITE) shares advance following Nasdaq-100 inclusion
Lumentum Holdings Inc. (LITE) shares advanced after the company was added to the Nasdaq-100 index. This inclusion is a significant event for the company, potentially increasing its visibility and attracting more investors.
Lumentum (LITE) Shares Advance Following Nasdaq-100 Inclusion
Lumentum Holdings Inc. (LITE) shares increased by 4.8% after its inclusion in the Nasdaq-100 Index was announced. This move is expected to boost demand for Lumentum shares as index-tracking funds will add them to their portfolios. The inclusion marks a significant milestone reflecting the company's growth in market capitalization and technological presence.
Lumentum Holdings Inc - Announces Inclusion In Nasdaq-100 Index
Lumentum Holdings Inc. announced its inclusion in the Nasdaq-100 Index. This significant development highlights the company's growth and market presence, making its stock, LITE, part of a prestigious index comprising the 100 largest non-financial companies listed on the Nasdaq stock market.
Lumentum Joins the Nasdaq-100 After a 1,230% Run
Lumentum Holdings, Inc. will replace CoStar Group, Inc. in the Nasdaq-100 Index, effective May 18, 2026. This move highlights broadening investor interest in AI infrastructure beyond GPUs to networking and optical connectivity. Lumentum, known for its optical and photonic products vital for high-speed AI data centers, has seen its shares surge over 1,230% in the past year.
As data-center bandwidth rises, Lumentum joins Nasdaq-100
Lumentum Holdings Inc. announced its inclusion in the Nasdaq-100 Index®, effective prior to market open on Monday, May 18, 2026. CEO Michael Hurlston highlighted that this inclusion recognizes the critical role Lumentum's optical products play in AI-driven infrastructure and the increasing need for optical solutions as data center bandwidth grows. The company believes this milestone will enhance its visibility with global investors and strengthen market confidence in its ability to scale internet infrastructure.
F m Investments LLC Takes $902,000 Position in Lumentum Holdings Inc. $LITE
F m Investments LLC has acquired a new stake of 2,448 shares in Lumentum Holdings Inc., valued at approximately $902,000. Institutional investors now hold 94.05% of Lumentum's stock, with several major firms increasing their positions. Lumentum recently reported strong fiscal Q3 earnings, beating estimates with a 90.1% year-over-year revenue increase, and analysts maintain a "Moderate Buy" consensus rating with a target price around $1,003.75.
Lumentum Holdings Inc. $LITE Shares Sold by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. significantly reduced its stake in Lumentum Holdings Inc. by 60.4% in the fourth quarter, selling 1,909 shares, though institutional ownership remains high at 94.05%. Despite this, analysts have become more bullish on Lumentum following strong fiscal Q3 earnings, which saw revenue increase by 90.1% year-over-year, leading to raised price targets and Q4 2026 guidance. Insiders also sold a substantial number of shares, valued at over $36 million, within the last 90 days.
Lumentum Holdings Inc. (NASDAQ:LITE) Receives Consensus Recommendation of "Moderate Buy" from Analysts
Lumentum Holdings Inc. (NASDAQ:LITE) has received a consensus "Moderate Buy" rating from analysts, with 13 out of 20 assigning a buy rating and an average 12-month price target of $1,003.75. The company recently reported strong fiscal Q3 earnings, exceeding estimates with 90.1% year-over-year revenue growth driven by cloud and AI demand, and provided optimistic Q4 2026 guidance. Despite some insider selling and sector-driven volatility in AI optics, analyst price targets have been raised by several firms, reinforcing positive sentiment.
LITE - Lumentum Holdings Inc Stock Price and Quote
Lumentum Holdings Inc. (LITE) stock information is provided, showing its last close at $903.80, a 1.26% increase. The company is set to join the Nasdaq 100 index on May 18. The article includes detailed financial data, insider trading activities, analyst ratings, and recent news related to the company, highlighting its performance and market movements driven by AI demand.
What Lumentum Holdings (LITE)'s AI-Fueled Q3 Beat and NVIDIA Deal Means For Shareholders
Lumentum Holdings (LITE) reported strong Q3 2026 results with increased sales and net income, driven by demand for AI and cloud-related optical components. The company's future growth is further supported by an NVIDIA investment and supply agreement, and plans for increased manufacturing capacity. While this positions Lumentum well in the AI optics market, it also introduces a dependency on a few hyperscale customers.
LITE Q3 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Drop
Lumentum Holdings (LITE) reported strong Q3 fiscal 2026 results with non-GAAP earnings and revenues beating estimates, driven by demand in cloud and AI. Despite the positive financial performance, including significant year-over-year revenue growth and margin expansion, the company's shares dropped 5.1%. Lumentum provided an optimistic Q4 guidance, expecting another record quarter with revenues between $960 million and $1.01 billion, and further growth in 1.6T transceivers.
Maxi Investments CY Ltd Buys New Position in Lumentum Holdings Inc. $LITE
Maxi Investments CY Ltd has acquired a new stake of 6,000 shares, valued at approximately $2.212 million, in Lumentum Holdings Inc. during the fourth quarter. This comes as Lumentum reported strong Q3 earnings, beating EPS estimates and showing significant year-over-year revenue growth, leading to multiple analyst price target increases. Despite positive analyst sentiment and strong financial performance, the stock experienced a pullback due to profit-taking, and company insiders have sold shares totaling over $36 million.
SBI Securities Co. Ltd. Buys 2,965 Shares of Lumentum Holdings Inc. $LITE
SBI Securities Co. Ltd. increased its stake in Lumentum Holdings Inc. by 151.2% in the fourth quarter, acquiring an additional 2,965 shares to bring its total holdings to 4,926 shares valued at $1.82 million. This comes after Lumentum reported strong Q3 earnings, beating EPS estimates and showing significant year-over-year revenue growth, although its stock saw a slight dip after the report due to a revenue miss and profit-taking. Despite this, multiple analysts have raised their price targets for Lumentum, and institutional investors now hold roughly 94.05% of the company's shares.
