At the time of writing, Lumentum Holdings Inc [LITE] stock is trading at $106.68, down -3.09%. 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 2.07% over the last week, with a monthly amount glided 16.92%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Northland Capital upgraded its rating to Outperform on April 07, 2025. On March 24, 2025, upgrade upgraded it’s rating to Strong Buy and revised its price target to $82 on the stock. Exane BNP Paribas upgraded its rating to a Outperform but stick to its price target of $92 on March 11, 2025. Barclays upgraded its rating to Overweight for this stock on January 17, 2025, and upped its price target to $125. In a note dated August 15, 2024, Needham reiterated an Buy rating on this stock and boosted its target price from $65 to $70.
For the past year, the stock price of Lumentum Holdings Inc fluctuated between $38.28 and $114.12. Currently, Wall Street analysts expect the stock to reach $79 within the next 12 months. Lumentum Holdings Inc [NASDAQ: LITE] shares were valued at $106.68 at the most recent close of the market. An investor can expect a potential drop of -25.95% 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 102.71 points at the first support level, and at 98.74 for the second support level. However, for the 1st resistance point, the stock is sitting at 109.55, and for the 2nd resistance point, it is at 112.42.
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 5.03, the price to book ratio is 8.42.
Transactions by insiders
Recent insider trading involved Retort Vincent, PRESIDENT, INDUSTRIAL TECH., that happened on Jul 29 ’25 when 22719.0 shares were sold. Officer, VINCENT D RETORT completed a deal on Jul 29 ’25 to buy 22719.0 shares. Meanwhile, PRESIDENT, CLOUD & NETWORKING Wupen Yuen sold 265.0 shares on Jul 23 ’25.
