Lumentum Holdings Inc [LITE] stock prices are up 5.32% to $149.46 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The LITE shares have gain 10.26% over the last week, with a monthly amount glided 35.86%, 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.
The stock price of Lumentum Holdings Inc [LITE] has been fluctuating between $45.65 and $142.01 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 $149.46 at the most recent close of the market. An investor can expect a potential drop of -29.41% based on the average LITE price forecast.
Analyzing the LITE fundamentals
The Lumentum Holdings Inc [NASDAQ:LITE] reported sales of 1.65B for trailing twelve months, representing a surge 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 2.3.
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 145.02 points at the first support level, and at 140.57 for the second support level. However, for the 1st resistance point, the stock is sitting at 153.09, and for the 2nd resistance point, it is at 156.71.
Ratios To Look Out For
It’s worth pointing out that Lumentum Holdings Inc [NASDAQ:LITE]’s Current Ratio is 4.37. On the other hand, the Quick Ratio is 3.18, and the Cash Ratio is 1.33. Considering the valuation of this stock, the price to sales ratio is 6.35, the price to book ratio is 9.19 and price to earnings (TTM) ratio is 633.84.
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.
