Lumentum Holdings Inc [LITE] stock is trading at $132.55, down -0.19%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The LITE shares have gain 7.40% over the last week, with a monthly amount glided 24.25%, 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 August 29, 2025, when Citigroup initiated its Buy rating and assigned the stock a price target of $165. Previously, BofA Securities upgraded its rating to Neutral on August 13, 2025, and kept the price target unchanged to $135. On July 08, 2025, Wolfe Research initiated with a Outperform rating. Northland Capital upgraded its rating to a Outperform. Raymond James upgraded its rating to a Strong Buy and reduced its price target to $82 on March 24, 2025. Exane BNP Paribas upgraded its rating to Outperform for this stock on March 11, 2025, but kept the price target unchanged to $92.
Lumentum Holdings Inc [LITE] stock has fluctuated between $45.65 and $137.10 over the past year. Currently, Wall Street analysts expect the stock to reach $105.5 within the next 12 months. Lumentum Holdings Inc [NASDAQ: LITE] shares were valued at $132.55 at the most recent close of the market. An investor can expect a potential drop of -20.41% based on the average LITE price forecast.
Analyzing the LITE fundamentals
Lumentum Holdings Inc [NASDAQ:LITE] reported sales of 1.65B for the trailing twelve months, which represents a growth of 55.92%. Gross Profit Margin for this corporation currently stands at 0.28% with Operating Profit Margin at -0.11%, Pretax Profit Margin comes in at -0.1%, and Net Profit Margin reading is 0.02%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.03 and Total Capital is -0.05. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of2.3.
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 127.41 points at the first support level, and at 122.26 for the second support level. However, for the 1st resistance point, the stock is sitting at 135.29, and for the 2nd resistance point, it is at 138.03.
Ratios To Look Out For
For context, Lumentum Holdings Inc’s Current Ratio is 4.37. In addition, the Quick Ratio stands at 3.18 and the Cash Ratio stands at 1.33. Considering the valuation of this stock, the price to sales ratio is 5.63, the price to book ratio is 8.15 and price to earnings (TTM) ratio is 562.15.
Transactions by insiders
Recent insider trading involved Wupen Yuen, PRESIDENT, CLOUD & NETWORKING, that happened on Aug 27 ’25 when 3281.0 shares were sold. PRESIDENT, CLOUD & NETWORKING, Wupen Yuen completed a deal on Aug 26 ’25 to sell 3282.0 shares. Meanwhile, EVP & CHIEF FINANCIAL OFFICER Ali Wajid sold 2526.0 shares on Aug 26 ’25.
