At the time of writing, Lumentum Holdings Inc [LITE] stock is trading at $77.95, up 0.24%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The LITE shares have gain 20.16% over the last week, with a monthly amount glided 49.30%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Lumentum Holdings Inc [NASDAQ: LITE] stock has seen the most recent analyst activity on April 07, 2025, when Northland Capital upgraded its rating to a Outperform. Previously, Raymond James upgraded its rating to Strong Buy on March 24, 2025, and dropped its price target to $82. On March 11, 2025, upgrade upgraded it’s rating to Outperform but maintained its price target of $92 on the stock. Barclays upgraded its rating to a Overweight and raised its price target to $125 on January 17, 2025. Needham reiterated a Buy rating for this stock on August 15, 2024, and upped its price target to $70. In a note dated December 22, 2023, Craig Hallum upgraded an Buy rating on this stock.
For the past year, the stock price of Lumentum Holdings Inc fluctuated between $38.28 and $104.00. Currently, Wall Street analysts expect the stock to reach $79 within the next 12 months. Lumentum Holdings Inc [NASDAQ: LITE] shares were valued at $77.95 at the most recent close of the market. An investor can expect a potential return of 1.35% based on the average LITE price forecast.
Analyzing the LITE fundamentals
According to Lumentum Holdings Inc [NASDAQ:LITE], the company’s sales were 1.47B for trailing twelve months, which represents an 16.02% jump. Gross Profit Margin for this corporation currently stands at 0.23% with Operating Profit Margin at -0.18%, Pretax Profit Margin comes in at -0.2%, and Net Profit Margin reading is -0.3%. To continue investigating profitability, this company’s Return on Assets is posted at -0.11, Equity is -0.49 and Total Capital is -0.07. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 2.97.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 76.16 points at the first support level, and at 74.38 for the second support level. However, for the 1st resistance point, the stock is sitting at 79.33, and for the 2nd resistance point, it is at 80.72.
Ratios To Look Out For
It is important to note that Lumentum Holdings Inc [NASDAQ:LITE] has a current ratio of 4.72. As well, the Quick Ratio is 3.53, while the Cash Ratio is 1.46. Considering the valuation of this stock, the price to sales ratio is 3.67, the price to book ratio is 6.15.
Transactions by insiders
Recent insider trading involved WUPEN YUEN, Officer, that happened on May 16 ’25 when 290.0 shares were purchased. Officer, JAE KIM completed a deal on May 16 ’25 to buy 4577.0 shares. Meanwhile, PRESIDENT, CLOUD & NETWORKING Wupen Yuen sold 4716.0 shares on May 15 ’25.
