Lumentum Holdings Inc.

LITE · NasdaqGS · Stock · Technology

$910.00

-7.89% today

Delayed price, 2026-10-14 17:16 UTC

What Lumentum Holdings does

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers component products, including semiconductor laser chips, laser sub-assemblies, line subsystems, and wavelength management systems. The company also offers system products, such as optical modules, optical circuit switches, and industrial lasers, including short-pulse solid-state lasers and kilowatt-class fiber lasers. Its products and solutions are used in cloud, artificial intelligence and machine learning (AI/ML), telecommunications, consumer, and industrial end-market applications. The company was incorporated in 2015 and is headquartered in San Jose, California.

Key facts

Sector

Technology

Industry

Communication Equipment

Market cap

$82.43B

P/E (ttm)

—

Forward P/E

25.3

Dividend yield

0.00%

Beta

1.54

Profit margin

-230.1%

Employees

13,757

Headquarters

San Jose, CA, United States

Exchange

NasdaqGS

Website

www.lumentum.com

Performance

1 Month

-2.2%

3 Months

+24.2%

6 Months

+1.8%

1 Year

+452.3%

5 Years

+948.7%

$152.5452-week range$1,143.00

Biggest setback — last 12 months

-26.5%

11 May 2026 → 27 Jul 2026

Fell from $970.70 to $713.94 — its sharpest sustained decline this year.

Biggest run-up — last 12 months

+569.6%

13 Oct 2025 → 5 Oct 2026

Ran from $164.77 to $1,103.36 — its strongest sustained advance this year.

Price outlook — trend & volatility model

● Trend: Above long-term trend

Price sits above its 200-day average, but the shorter-term averages are not cleanly aligned above/below it.

Horizon	Bear case (−1σ)	Base case	Bull case (+1σ)
1 Month	$689.45 (-24.2%)	$910.00	$1,201.10 (+32.0%)
3 Months	$562.68 (-38.2%)	$910.00	$1,471.70 (+61.7%)
6 Months	$461.09 (-49.3%)	$910.00	$1,795.97 (+97.4%)
12 Months	$347.92 (-61.8%)	$910.00	$2,380.12 (+161.6%)

Statistical, not machine-learning: a random-walk (no assumed drift) volatility model built from this ticker's own realized price history, plus a purely descriptive moving-average trend read. Illustrative only — not a price target and not financial advice. The bear and bull cases sit one standard deviation (1σ) below and above today's price, a range that covers about 68% of the outcomes the model treats as plausible, not a 68% chance of either case. Annualized volatility used: 96.2%, blended from this ticker's own 3-month and 1-year realized price history. Base case is deliberately flat — this quantifies a possible range, not a directional prediction. See the full model, including wider (≈95%) bands →

Comparable companies

Arista Networks, Inc.

$196.17 · -4.1%

MSI

Motorola Solutions, Inc.

Recent headlines

The Long-Term Investment Case for Lumentum (LITE) — Insider Monkey 3 Best AI Stocks to Buy on This Pullback (SNDK, LITE, JBL) — Zacks Lumentum (LITE) Is Down 8.8% After Long‑Term AI Optics Commitments Raise New Demand Questions — Simply Wall St.AAOI, LITE, COHR Extend Sell-Off Overnight: AI Funding Fears Hit Optical Networking Trade, But Retail Bulls Eye Rebound — Stocktwits Why Did MRNA, HUM, LITE Stocks Surge To 52-Week Highs Last Week? — Stocktwits LITE, COHR, AAOI, POET Rise Overnight After Lumentum CEO Says Optical Parts Are ‘Completely Sold Out’ Through Early 2029 — Stocktwits

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Prices and company data are delayed reference figures from public sources (Yahoo Finance, SEC EDGAR) and may be inaccurate or out of date. This page is informational only — it is not investment advice or a recommendation to buy or sell any security. Past performance does not indicate future results.