Lumentum Holdings Inc [LITE] stock prices are up 2.37% to $198.39 at the moment. 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 21.75% over the last week, with a monthly amount glided 22.03%, 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 20, 2025, when Barclays downgraded its rating to a Equal Weight but kept the price target unchanged to $165 for it. Previously, Citigroup started tracking the stock with Buy rating on August 29, 2025, and set its price target to $165. On August 13, 2025, upgrade upgraded it’s rating to Neutral but maintained its price target of $135 on the stock. Wolfe Research started tracking the stock assigning a Outperform rating. Northland Capital upgraded its rating to a Outperform. Raymond James upgraded its rating to Strong Buy for this stock on March 24, 2025, and downed its price target to $82. In a note dated March 11, 2025, Exane BNP Paribas upgraded an Outperform rating on this stock but restated the target price of $92.
The stock price of Lumentum Holdings Inc [LITE] has been fluctuating between $45.65 and $206.91 over the past year. Currently, Wall Street analysts expect the stock to reach $145 within the next 12 months. Lumentum Holdings Inc [NASDAQ: LITE] shares were valued at $198.39 at the most recent close of the market. An investor can expect a potential drop of -26.91% 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 191.19 points at the first support level, and at 183.98 for the second support level. However, for the 1st resistance point, the stock is sitting at 202.71, and for the 2nd resistance point, it is at 207.02.
Ratios To Look Out For
It’s worth pointing out that Lumentum Holdings Inc [NASDAQ:LITE]’s Current Ratio is 4.37. As well, the Quick Ratio is 3.18, while the Cash Ratio is 1.33. Considering the valuation of this stock, the price to sales ratio is 8.55, the price to book ratio is 12.20 and price to earnings (TTM) ratio is 841.35.
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.
