LumentumLITE
LITE
0
Funds holding %
of 7,290 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
144% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 43
71% more funds holding in top 10
Funds holding in top 10: 7 [Q3] → 12 (+5) [Q4]
35% more capital invested
Capital invested by funds: $4.62B [Q3] → $6.22B (+$1.6B) [Q4]
15% more funds holding
Funds holding: 382 [Q3] → 439 (+57) [Q4]
12% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 122
0.69% more ownership
Funds ownership: 107.19% [Q3] → 107.88% (+0.69%) [Q4]
29% less call options, than puts
Call options by funds: $120M | Put options by funds: $170M
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$70
0%
upside
Avg. target
$96
38%
upside
High target
$125
79%
upside
9 analyst ratings
5 positive
56%
4 neutral
44%
0 negative
0%
B. Riley Securities Dave Kang 79% 1-year accuracy 11 / 14 met price target | 7%upside $75 | Neutral Maintained | 7 Feb 2025 |
Raymond James Simon Leopold 68% 1-year accuracy 13 / 19 met price target | 37%upside $96 | Outperform Maintained | 7 Feb 2025 |
Stifel Ruben Roy 69% 1-year accuracy 22 / 32 met price target | 50%upside $105 | Buy Maintained | 7 Feb 2025 |
UBS David Vogt 42% 1-year accuracy 5 / 12 met price target | 37%upside $96 | Neutral Maintained | 7 Feb 2025 |
Rosenblatt Mike Genovese 76% 1-year accuracy 29 / 38 met price target | 57%upside $110 | Buy Maintained | 7 Feb 2025 |
Financial journalist opinion
Based on 10 articles about LITE published over the past 30 days
Positive
The Motley Fool
1 week ago
This Magnificent Artificial Intelligence (AI) Stock Delivered Stellar Gains in 2024. It Can Jump Another 60%
Optical and photonics component seller Lumentum Holdings (LITE -0.58%) delivered an outstanding performance on the stock market last year, registering healthy gains of 61% as investors took note of the growing impact of artificial intelligence (AI) on the company's business, and it looks like the stock's red-hot run is here to stay in 2025.
Positive
Seeking Alpha
1 week ago
Lumentum Holdings: Upgrade To Strong Buy As Earnings Validate My Bull Thesis
Upgraded Lumentum Holdings to strong buy due to robust 2Q25 results and strong Cloud & Networking segment momentum, driven by hyperscaler demand. LITE's revenue grew 10% y/y to $402 million, beating guidance; management forecasts further growth to $410-$425 million in 3Q25. Major AI infrastructure investments in the US and Europe bolster demand for LITE's high-speed optical transceivers, supporting my bullish outlook.
Neutral
Business Wire
1 week ago
Lumentum Announces Inducement Grants to President and CEO Under Listing Rule 5635(c)(4) of The Nasdaq Stock Market
SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. (“Lumentum” or the “Company”), a market-leading designer and manufacturer of innovative optical and photonic products for cloud/AI, networking, and industrial applications, today announced that on February 7, 2025, it granted to Michael Hurlston, Lumentum's recently appointed President and Chief Executive Officer, the following equity awards: (i) restricted stock units (“RSUs”) covering 103,684 shares of Lumentum's common stock that will.
Neutral
Seeking Alpha
2 weeks ago
Lumentum Holdings Inc. (LITE) Q2 2025 Earnings Call Transcript
Lumentum Holdings Inc. (NASDAQ:LITE ) Q2 2025 Earnings Conference Call February 6, 2025 5:00 PM ET Company Participants Kathy Ta - Vice President, Investor Relations Alan Lowe - President and Chief Executive Officer Wajid Ali - Executive Vice President and Chief Financial Officer Conference Call Participants Samik Chatterjee - JPMorgan Thomas O'Malley - Barclays Simon Leopold - Raymond James George Notter - Jefferies Meta Marshall - Morgan Stanley Ruben Roy - Stifel David Vogt - UBS Ryan Koontz - Needham & Company Karl Ackerman - BNP Ananda Baruah - Loop Capital Operator Good day, everyone, and welcome to Lumentum Holdings Second Quarter Fiscal Year 2025 Earnings Call. All participants will be in a listen-only mode.
Positive
Zacks Investment Research
2 weeks ago
Lumentum (LITE) Beats Q2 Earnings and Revenue Estimates
Lumentum (LITE) came out with quarterly earnings of $0.42 per share, beating the Zacks Consensus Estimate of $0.37 per share. This compares to earnings of $0.32 per share a year ago.
Neutral
Business Wire
2 weeks ago
Lumentum Announces Fiscal Second Quarter 2025 Financial Results
SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. (“Lumentum” or the “Company”) today reported results for its fiscal second quarter ended December 28, 2024. “In the second quarter, we exceeded the high end of our guidance ranges for both revenue and earnings per share, driven by strong demand in the cloud end market. This is an exciting time for Lumentum as we position ourselves to capitalize on expanding cloud opportunities and the recovery of the broader networking market. Our founda.
Neutral
Business Wire
3 weeks ago
Lumentum Announces Leadership Transition
SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. (“Lumentum” or the “Company”), a market-leading designer and manufacturer of innovative optical and photonic products for cloud/AI, networking, and industrial applications, today announced that Michael Hurlston has been appointed President and Chief Executive Officer and as a Director of the Company, effective February 7. Hurlston succeeds Alan Lowe, who has served as the Company's President and CEO since 2015. Lowe will continue to serv.
Positive
Zacks Investment Research
3 weeks ago
Lumentum (LITE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Lumentum (LITE) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Positive
Zacks Investment Research
3 weeks ago
Why You Should Buy These 4 Semiconductor Stocks Ahead of Earnings
The massive growth in the global semiconductor industry, fueled by automotive, AI, IoT, memory and networking markets, is set to benefit PI, SYNA, LITE and FORM stocks.
Neutral
Business Wire
4 weeks ago
Lumentum Secures Approval for Near- and Long-Term Greenhouse Gas Emissions Reduction Targets from the Science-Based Targets Initiative
SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. ("Lumentum"), a market-leading designer and manufacturer of innovative optical and photonic products for cloud, networking and industrial applications, announced today that its near-term and net-zero science-based targets for greenhouse gas (GHG) emissions have been approved by the Science-Based Targets initiative (SBTi). This approval highlights the company's ambitious goals to reduce GHG emissions based on the latest climate science an.
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