Lumentum Holdings Inc [LITE] stock prices are up 17.13% to $299.36 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The LITE shares have gain 23.67% over the last week, with a monthly amount glided 66.96%, 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 November 18, 2025, when Mizuho initiated its Outperform rating and assigned the stock a price target of $290. Previously, Raymond James downgraded its rating to Outperform on October 31, 2025, and kept the price target unchanged to $220. On October 20, 2025, downgrade downgraded it’s rating to Equal Weight but maintained its price target of $165 on the stock. Citigroup started tracking the stock assigning a Buy rating and suggested a price target of $165 on August 29, 2025. BofA Securities upgraded its rating to a Neutral but $135 remained the price target by the analyst firm on August 13, 2025. In a note dated April 07, 2025, Northland Capital upgraded an Outperform rating on this stock.
The stock price of Lumentum Holdings Inc [LITE] has been fluctuating between $45.65 and $282.66 over the past year. Currently, Wall Street analysts expect the stock to reach $220.63 within the next 12 months. Lumentum Holdings Inc [NASDAQ: LITE] shares were valued at $299.36 at the most recent close of the market. An investor can expect a potential drop of -26.3% based on the average LITE price forecast.
Analyzing the LITE fundamentals
The Lumentum Holdings Inc [NASDAQ:LITE] reported sales of 1.84B for trailing twelve months, representing a surge of 58.44%. Gross Profit Margin for this corporation currently stands at 0.31% with Operating Profit Margin at -0.05%, Pretax Profit Margin comes in at -0.05%, and Net Profit Margin reading is 0.06%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.12 and Total Capital is -0.03. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 4.2.
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 276.91 points at the first support level, and at 254.46 for the second support level. However, for the 1st resistance point, the stock is sitting at 310.90, and for the 2nd resistance point, it is at 322.45.
Ratios To Look Out For
It’s worth pointing out that Lumentum Holdings Inc [NASDAQ:LITE]’s Current Ratio is 1.37. Further, the Quick Ratio stands at 1.02, while the Cash Ratio is 0.51. Considering the valuation of this stock, the price to sales ratio is 11.52, the price to book ratio is 26.76 and price to earnings (TTM) ratio is 200.12.
Transactions by insiders
Recent insider trading involved Wupen Yuen, PRESIDENT, GLOBAL BUS. UNITS, that happened on Nov 19 ’25 when 822.0 shares were sold. Director, Fletcher Pamela completed a deal on Nov 19 ’25 to sell 3421.0 shares. Meanwhile, Former Director HAROLD COVERT JR bought 3313.0 shares on Nov 20 ’25.
