A share price of Lumentum Holdings Inc [LITE] is currently trading at $240.11, up 0.18%. 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 19.13% over the last week, with a monthly amount glided 50.29%, 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 October 31, 2025, when Raymond James downgraded its rating to a Outperform but kept the price target unchanged to $220 for it. Previously, Barclays downgraded its rating to Equal Weight on October 20, 2025, and kept the price target unchanged to $165. On August 29, 2025, Citigroup initiated with a Buy rating and assigned a price target of $165 on the stock. BofA Securities upgraded its rating to a Neutral but stick to its price target of $135 on August 13, 2025. Wolfe Research initiated its recommendation with a Outperform. Northland Capital upgraded its rating to Outperform for this stock on April 07, 2025. In a note dated March 24, 2025, Raymond James upgraded an Strong Buy rating on this stock and revised its target price from $96 to $82.
Lumentum Holdings Inc experienced fluctuations in its stock price throughout the past year between $45.65 and $258.35. Currently, Wall Street analysts expect the stock to reach $213.75 within the next 12 months. Lumentum Holdings Inc [NASDAQ: LITE] shares were valued at $240.11 at the most recent close of the market. An investor can expect a potential drop of -10.98% based on the average LITE price forecast.
Analyzing the LITE fundamentals
Trailing Twelve Months sales for Lumentum Holdings Inc [NASDAQ:LITE] were 1.84B which represents 58.44% growth. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of4.2.
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 230.24 points at the first support level, and at 220.36 for the second support level. However, for the 1st resistance point, the stock is sitting at 246.87, and for the 2nd resistance point, it is at 253.62.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Lumentum Holdings Inc [NASDAQ:LITE] 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 9.24, the price to book ratio is 21.46 and price to earnings (TTM) ratio is 160.51.
Transactions by insiders
Recent insider trading involved ISAAC H HARRIS, Director, that happened on Nov 07 ’25 when 7200.0 shares were purchased. Officer, MATTHEW SEPE completed a deal on Nov 07 ’25 to buy 4232.0 shares. Meanwhile, PRESIDENT, CLOUD & NETWORKING Wupen Yuen sold 3281.0 shares on Aug 27 ’25.
