Lumentum Holdings (1LITE) Stock Price & Analysis

1LITE Stock Chart & Stats

€738.50-€102.10(-12.15%)

At close: Oct 30 1:00 AM GMT+1

Day’s Range: EUR 729.70 - EUR 785.30
52-Week Range: EUR 164.85 - EUR 1,008.60
Previous Close: EUR 840.60
Volume: N/A
Average Volume (3M): 533
Market Cap: EUR 68.19B
Enterprise Value: EUR 68.05B
Total Cash (Recent Filing): EUR 2.74B
Total Debt (Recent Filing): EUR 1.67B
Price to Earnings (P/E): ―
Beta: 1.08
Next Earnings: Feb 11, 2027 (Est.)
EPS Estimate: 4.74
Next Dividend Ex-Date: N/A
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Revenue And Margin Expansion

Rapid revenue growth alongside substantial gross- and operating-margin expansion indicates stronger product mix, pricing, and operating leverage. If sustained, this combination can improve earnings capacity, fund further investment, and strengthen Lumentum’s position in high-growth optical markets.

AI Optical Product Adoption

Lumentum is participating in the structural shift toward higher-bandwidth optical connectivity for AI infrastructure. Adoption across transceivers, optical switching, and newer architectures broadens its product relevance and may support durable growth as data-center networks scale.

Improved Balance Sheet

Material deleveraging and a larger equity base improve financial flexibility and reduce balance-sheet pressure. A more conservative capital structure gives Lumentum greater capacity to invest in manufacturing expansion, manage cyclical demand, and absorb execution challenges.

Bears Say

Severe Earnings Volatility

The sharp swing from modest profitability to an exceptionally large loss shows that reported earnings remain unstable despite improved revenue and gross margin. This weakens confidence in the durability of profit conversion and makes future financial performance more difficult to assess.

Persistent Supply Constraints

Unresolved supply constraints can prevent Lumentum from fully converting strong customer demand into revenue and may delay its ability to capture expanding AI-infrastructure opportunities. Continued shortages also place greater execution pressure on capacity and sourcing initiatives.

Acquisition Approval Risk

The announced transaction could materially change Lumentum’s ownership and operating structure, but completion is not assured while approvals and regulatory clearances remain outstanding. Delays or failure to close could prolong strategic uncertainty and disrupt long-term planning.

Lumentum Holdings News

Lumentum Buy Rating Maintained Despite Price Target Cut to $900, Supported by Strong Results and Marvell Merger Prospects

Analyst Daniel Zhu‏ from Bernstein maintained a Buy rating on Lumentum Holdings and decreased the price target to $900.00 from $1,220.00. Daniel Zhu’s rating is based on several factors, including

12m agoLITE LU2

Lumentum downgraded to Neutral from Buy at B. Riley

B. Riley analyst Dave Kang downgraded Lumentum (LITE) to Neutral from Buy with a $770 price target after the company agreed to combine with Marvell (MRVL) in an all-stock transaction.

37m agoLITE LU2

Lumentum price target lowered to $900 from $1,220 at Bernstein

Bernstein analyst Daniel Zhu lowered the firm’s price target on Lumentum (LITE) to $900 from $1,220 and keeps an Outperform rating on the shares after the company’s confirmed acquisition by

1h agoLITE MRVL

Marvell cut to Neutral at BofA on Lumentum deal overhang and sector contraction

As previously reported, BofA analyst Vivek Arya downgraded Marvell (MRVL) to Neutral from Buy with a price target of $225, down from $400. The firm is concerned about the potential

4h agoLITE MRVL

Lumentum upgraded to Strong Buy from Outperform at Raymond James

Raymond James analyst Simon Leopold upgraded Lumentum (LITE) to Strong Buy from Outperform with a price target of $1,328, up from $1,036. Published first on TheFly – the ultimate source

7h agoLITE LU2

Lumentum upgraded at Raymond James on standalone value, Marvell deal

As previously reported, Raymond James upgraded Lumentum (LITE) to Strong Buy from Outperform with a price target of $1,328, up from $1,036. Following the company’s pre-announcement and the announced Marvell

7h agoLITE MRVL

Lumentum downgraded to Hold from Buy at Stifel

Stifel downgraded Lumentum (LITE) to Hold from Buy with a price target of $806, down from $1,232, after the company agreed to combine with Marvell (MRVL) in an all-stock transaction.

8h agoLITE MRVL

Midday Fly By: S&P warns on Meta’s credit, Marvell to acquire Lumentum

The major averages were sharply higher near noon to start the month, rebounding somewhat from Friday’s steep losses as oil prices fell amid rising hopes of diplomatic progress between the

9h agoL T

Lumentum falls -13.5%

Lumentum (LITE) is down -13.5%, or -$113.45 to $727.25. Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>> See today’s best-performing stocks on

9h agoLITE LU2

Oracle upgraded, Reddit downgraded: Wall Street’s top analyst calls

The most talked about and market moving research calls around Wall Street are now in one place. Here are today’s research calls that investors need to know, as compiled by

11h agoSN CLX

Securitize expands onchain U.S. stock offering to 25 equities

Securitize (SECZ) announced the expansion of Securitize Stocks with 13 additional U.S. equities, bringing the total offering to 25 stocks available onchain for eligible investors in the U.S., E.U. and

12h agoCRM DIS

Lumentum Announces Acquisition by Marvell in All-Stock Transaction

The latest announcement is out from Lumentum Holdings ( ($LITE) ). Lumentum develops optical and semiconductor technologies, including lasers, transceivers, optical circuit switching and compound semiconductors, for connectivity applications in

12h ago8K LITE

Marvell and Lumentum Stocks Fall Premarket Following $115 Billion AI Deal

Marvell Technology ($MRVL) announced on Monday that it intends to acquire Lumentum Holdings ($LITE) in an all-stock deal valued at $115 billion, including debt. Under the agreement, Lumentum shareholders will

13h agoLITE MRVL

The Week That Was, The Week Ahead: Macro and Markets, November 1

U.S. stocks ended Friday sharply lower as disappointing technology earnings and concerns over massive AI spending sent Wall Street into another sell-off. The Dow Jones Industrial Average (DJIA) fell 1.09%

1d agoC O

1LITE FAQ

What was Lumentum Holdings’s price range in the past 12 months?

Lumentum Holdings lowest stock price was €164.85 and its highest was €1008.60 in the past 12 months.

What is Lumentum Holdings’s market cap?

Lumentum Holdings’s market cap is €68.19B.

When is Lumentum Holdings’s upcoming earnings report date?

Lumentum Holdings’s next earnings report is estimated for Feb 11, 2027 (not yet confirmed), which is in 100 days.

How were Lumentum Holdings’s earnings last quarter?

Lumentum Holdings released its earnings results on Nov 02, 2026. The company reported €4.086 earnings per share for the quarter, beating the consensus estimate of €3.777 by €0.309.

Is Lumentum Holdings overvalued?

According to Wall Street analysts Lumentum Holdings’s price is currently Undervalued.

Does Lumentum Holdings pay dividends?

Lumentum Holdings does not currently pay dividends.

What is Lumentum Holdings’s EPS estimate?

Lumentum Holdings’s EPS estimate is 4.74.

How many shares outstanding does Lumentum Holdings have?

Lumentum Holdings has 90,582,855 shares outstanding.

What happened to Lumentum Holdings’s price movement after its last earnings report?

Lumentum Holdings reported an EPS of €4.086 in its last earnings report, beating expectations of €3.777. Following the earnings report the stock price went up 14.245%.

Which hedge fund is a major shareholder of Lumentum Holdings?

Hedge funds hold Lumentum Holdings shares: the largest hedge-fund position in Lumentum Holdings is 1,272,644,848 shares, and hedge funds decreased their holdings by 468.7K shares last quarter.

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Lumentum Holdings Stock Smart Score

Outperform

Learn more about TipRanks Smart Score

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Company Description

Lumentum Holdings

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.

Lumentum Holdings (1LITE) Earnings & Revenues

Historic Earnings Reports

1LITE Company Deck

1LITE Earnings Call

Q4 2026

0:00 / 0:00

Earnings Call SentimentPositive

The call highlighted substantial revenue acceleration, strong margin expansion, record shipments across multiple product lines, and accelerated adoption of 1.6T and new optical architectures (NPO/CPO/ELS). Management provided confident near-term guidance (Q1 midpoint $1.25B) and outlined capacity and supply actions (AXT deal, Greensboro ramp, CapEx). Key challenges were a large one-time GAAP charge from convertible note conversions (non-cash), continued supply constraints in certain products (notably ultra-high-power lasers and ongoing EML demand shortfall), and a cash decline tied to the conversion. Overall, positives (strong growth, margin leverage, product momentum, guidance beat) materially outweigh the negatives, though execution on supply ramp and capacity expansion remains critical.

View all IT:1LITE earnings summaries

1LITE Stock 12 Month Forecast

Average Price Target

EUR 978.53▲(32.50% Upside)

Past 12 Months12 Month ForecastJan2026Oct2026

HighEUR 1.25K

AverageEUR 978.53

LowEUR 689.46

Detailed Analyst Forecast >

Technical Analysis

Overall Consensus

Indicator	Bullish	Neutral	Bearish
Overall Consensus	5	5	12
Technical Analysis	3	5	2
Moving Averages	2	0	10

Technical Analysis >

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Ownership Overview

0.77% Insiders
30.99% Mutual Funds
3.79% Other Institutional Investors
30.48% Public Companies and Individual Investors

Detailed Ownership Overview >

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