Lumentum Holdings stock

LITENASDAQ

Lumentum Holdings Inc., TechnologyISIN US55024U1097

$648.06▲ $62.49 (+10.7%)Closing price of 11 Nov 2026

50Score 50 out of 100, Neutral

Turn on early warning

Price and trend

45 / 100

Price history

+157% in one year

The chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

TrendBelow the 200-day line, momentum normal

Long-term trend

Below the 200-day line: the price is 20% below it.

Trend change

Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 43).

Distance to the high

The price is 43% below its 52-week high. Largest decline in 11 years: 67% (January 2021 to October 2023).

Chart figures for advanced users

SMA 50$877.17: Average price of the last 50 trading days, shows the short-term trend.
SMA 200$811.60: Average price of the last 200 trading days, shows the long-term trend.
RSI (14)43: Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line: Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$226.86: The lowest closing price of the last twelve months.
Resistance$1,133.40: The highest closing price of the last twelve months.

What would $1,000 in Lumentum Holdings have become?Return triangle for Lumentum Holdings

Market cap

$58.77B

Div. yield

no dividend

Loss

includes one-off items, adjusted 54.7

21.8

on earnings for the next twelve months ($29.67 per share)

Fair value

$914.48

Snapshot

Computed from the data by fixed rules, no AI

Lumentum Holdings Inc. belongs to the Communication Equipment industry (United States) and, with a market value of $58.77B, is number 5 of 55 companies in its industry on MEQIRI.
In fiscal 2026 it reported revenue of $3.01B (up 83.2% year on year) and a loss of $6.94B.
For fiscal 2027, analysts expect on average revenue of $6.55B (up 117.3%) and adjusted earnings per share of $24.04 (up 187.2%).

MEQIRI Score 50 out of 100 (Neutral): rank 610 of 857 in Technology, median 61.
Our model puts fair value at $914.48, with the price 29% below it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

Analysts expect strong earnings growthUp 46.1% a year through 2029 (estimates from 13 analysts).
More cash than debtCash $1.98B, financial debt $1.43B.

Weaknesses

Volatile share priceVolatility 101% a year over the last 12 months.Stability 47
Loss-makingLoss of $6.58B over the last 12 months.Fundamentals 57
Turned to a lossEarnings per share from $2.79 in 2021 to −$92.96.Growth 44

50/ 100

Score

Neutral

Its standout strength is valuation, while growth and profitability hold the score back.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

The fundamentals are in the middle range.

Profit consistency50% of years

Cash conversion (free cash flow to earnings, 12 months)not measured

ROIC (12 months)20.4%

Positive free cash flow70% of years

How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk high

How well MEQIRI warns

One of the 30% with the highest crash risk among stocks ranked 101 to 1,000.

From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.

What drives the risk

high price swings
price up very strongly over the past year
price far below its 52-week high

Valuation

Valuation signal

Modestly undervalued

Price

$648.06

Fair value

$914.48

Gap to fair value

−29%

In our model the price counts as cheap below $609.65 and expensive above $1,828.95 (uncertainty very high, based on the price swings of the past year).

Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $750.43, at 8.1% it would be $1,156.88.

Valuation metrics

no data

Fair value (model)

$914.48

From the cash-flow model alone; without earnings there is no industry value.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

15 years

In the twelve months to 26 Sep 2026, revenue rose 103% on the twelve months before. Revenue has grown solidly since 2012, at about 11% per year.

Margins

15 years

Gross margin
Operating margin
Net margin

In fiscal 2026: gross 42%, operating 17%, net −230%. Last 12 months: net −100%.

Debt & balance sheet

latest quarter

0.31

−50x

1.61

Cash & equivalents

$1.98B

Debt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings: 2 Feb 2027in 82 days
Last reported: 2 Nov 2026EPS reported $4.57 (expected $4.22)above expectations

Analyst estimates

Analysts have raised their 2028 earnings estimate by 12.4% since 15 Oct 2026.

Fiscal 202717 analysts

Earnings per share: $24.04+10.7%
Revenue: $6.55B+4.0%

Fiscal 202818 analysts

Earnings per share: $39.03+12.4%
Revenue: $10.4B+5.4%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlookConfirmed on 11 Aug 2026

Company outlook confirmed

Share price after the results: +14.6%

Gross margin expansion, a first triple digit million OCS revenue quarter and a fourfold increase in pump laser shipments are expected, and no new guidance figures were given.

Supporting passage from the call, verbatim

“After doubling shipments from fiscal Q3 to Q4, our guidance includes our first triple-digit OCS revenue quarter.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 11 Aug 2026 (fiscal Q4 2026), read by AI.

InsidersNo buys in the last 6 months, 8 insiders sold

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

No open-market purchases in the last 6 months. 8 insiders sold, $112.6M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

Ali WajidSale
1 Oct 2026, EVP & CHIEF FINANCIAL OFFICER
Shares
24,542
Price
$1,048.50
Value
$25.73M
Wupen YuenSale
29 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
307
Price
$945.00
Value
$290,115
Wupen YuenSale
28 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$948.50
Value
$474,250

Show 42 more

Wupen YuenSale
25 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$935.75
Value
$467,875
Wupen YuenSale
24 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$921.07
Value
$460,535
Wupen YuenSale
23 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$946.56
Value
$473,280
Wupen YuenSale
22 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$935.55
Value
$467,775
Wupen YuenSale
21 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$959.27
Value
$479,635
Wupen YuenSale
18 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$920.00
Value
$460,000
Wupen YuenSale
17 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$933.45
Value
$466,725
Wupen YuenSale
16 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$856.83
Value
$428,415
Wupen YuenSale
15 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$841.51
Value
$420,755
Wupen YuenSale
14 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$862.14
Value
$431,070
Wupen YuenSale
11 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$944.41
Value
$472,205
Wupen YuenSale
10 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$961.44
Value
$480,720
Wupen YuenSale
9 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$978.54
Value
$489,270
Wupen YuenSale
8 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$895.99
Value
$447,995
Wupen YuenSale
4 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$860.00
Value
$430,000
Wupen YuenSale
3 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$870.01
Value
$435,005
Wupen YuenSale
2 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$864.49
Value
$432,245
Wupen YuenSale
1 Sept 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$901.04
Value
$450,520
Wupen YuenSale
31 Aug 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$895.00
Value
$447,500
Wupen YuenSale
28 Aug 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$940.95
Value
$470,475
Hurlston Michael E.Sale
27 Aug 2026, President and CEO
Shares
548
Price
$958.66
Value
$525,346
Wupen YuenSale
27 Aug 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$958.66
Value
$479,330
Wupen YuenSale
26 Aug 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$882.15
Value
$441,075
Retort VincentSale
25 Aug 2026, SEE REMARKS
Shares
38,663
Price
$852.59
Value
$32.96M
Kim JaeSale
25 Aug 2026, SVP, GENERAL COUNSEL
Shares
12,000
Price
$852.58
Value
$10.23M
Wupen YuenSale
25 Aug 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$856.65
Value
$428,323
Wupen YuenSale
24 Aug 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$824.24
Value
$412,120
Wupen YuenSale
21 Aug 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
500
Price
$898.15
Value
$449,075
Wupen YuenSale
20 Aug 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
1,500
Price
$827.82
Value
$1.24M
Retort VincentSale
20 Aug 2026, SEE REMARKS
Shares
2,483
Price
$827.82
Value
$2.06M
Kim JaeSale
20 Aug 2026, SVP, GENERAL COUNSEL
Shares
1,904
Price
$827.82
Value
$1.58M
Retort VincentSale
18 Aug 2026, SEE REMARKS
Shares
3,183
Price
$909.43
Value
$2.89M
Kim JaeSale
18 Aug 2026, SVP, GENERAL COUNSEL
Shares
1,366
Price
$909.43
Value
$1.24M
Harris Isaac HosojiroSale
2 Jun 2026, Board
Shares
1,416
Price
$1,000.08
Value
$1.42M
Harris Isaac HosojiroSale
29 May 2026, Board
Shares
4,000
Price
$860.00
Value
$3.44M
Small IanSale
21 May 2026, Board
Shares
4,954
Price
$868.07
Value
$4.3M
Wupen YuenSale
18 May 2026, PRESIDENT, GLOBAL BUS. UNITS
Shares
3,210
Price
$953.95
Value
$3.06M
Retort VincentSale
18 May 2026, SEE REMARKS
Shares
3,183
Price
$953.95
Value
$3.04M
Kim JaeSale
18 May 2026, SVP, GENERAL COUNSEL
Shares
1,422
Price
$953.95
Value
$1.36M
Ali WajidSale
18 May 2026, EVP & CHIEF FINANCIAL OFFICER
Shares
2,487
Price
$953.95
Value
$2.37M
Fletcher PamelaSale
15 May 2026, Board
Shares
1,578
Price
$940.82
Value
$1.48M
Fletcher PamelaSale
14 May 2026, Board
Shares
1,577
Price
$1,003.38
Value
$1.58M

Trade date	Person	Type	Shares	Price	Value	Holding
1 Oct 2026	Ali WajidEVP & CHIEF FINANCIAL OFFICER	Sale	24,542	$1,048.50	$25.73M	75,074
29 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	307	$945.00	$290,115	108,320
28 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$948.50	$474,250	108,627
25 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$935.75	$467,875	109,127
24 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$921.07	$460,535	109,627
23 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$946.56	$473,280	110,127
22 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$935.55	$467,775	110,627
21 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$959.27	$479,635	111,127
18 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$920.00	$460,000	111,627
17 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$933.45	$466,725	112,127
16 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$856.83	$428,415	112,627
15 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$841.51	$420,755	113,127
14 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$862.14	$431,070	113,627
11 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$944.41	$472,205	114,127
10 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$961.44	$480,720	114,627
9 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$978.54	$489,270	115,127
8 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$895.99	$447,995	115,627
4 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$860.00	$430,000	116,127
3 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$870.01	$435,005	116,627
2 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$864.49	$432,245	117,127
1 Sept 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$901.04	$450,520	117,627
31 Aug 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$895.00	$447,500	118,127
28 Aug 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$940.95	$470,475	118,627
27 Aug 2026	Hurlston Michael E.President and CEO	Sale	548	$958.66	$525,346	186,951
27 Aug 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$958.66	$479,330	119,127
26 Aug 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$882.15	$441,075	91,729
25 Aug 2026	Retort VincentSEE REMARKS	Sale	38,663	$852.59	$32.96M	78,440
25 Aug 2026	Kim JaeSVP, GENERAL COUNSEL	Sale	12,000	$852.58	$10.23M	37,804
25 Aug 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$856.65	$428,323	92,229
24 Aug 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$824.24	$412,120	92,729
21 Aug 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	500	$898.15	$449,075	93,229
20 Aug 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	1,500	$827.82	$1.24M	100,434
20 Aug 2026	Retort VincentSEE REMARKS	Sale	2,483	$827.82	$2.06M	109,438
20 Aug 2026	Kim JaeSVP, GENERAL COUNSEL	Sale	1,904	$827.82	$1.58M	42,096
18 Aug 2026	Retort VincentSEE REMARKS	Sale	3,183	$909.43	$2.89M	114,495
18 Aug 2026	Kim JaeSVP, GENERAL COUNSEL	Sale	1,366	$909.43	$1.24M	45,973
2 Jun 2026	Harris Isaac HosojiroBoard	Sale	1,416	$1,000.08	$1.42M	6,984
29 May 2026	Harris Isaac HosojiroBoard	Sale	4,000	$860.00	$3.44M	8,400
21 May 2026	Small IanBoard	Sale	4,954	$868.07	$4.3M	21,008
18 May 2026	Wupen YuenPRESIDENT, GLOBAL BUS. UNITS	Sale	3,210	$953.95	$3.06M	81,488
18 May 2026	Retort VincentSEE REMARKS	Sale	3,183	$953.95	$3.04M	89,563
18 May 2026	Kim JaeSVP, GENERAL COUNSEL	Sale	1,422	$953.95	$1.36M	32,333
18 May 2026	Ali WajidEVP & CHIEF FINANCIAL OFFICER	Sale	2,487	$953.95	$2.37M	60,951
15 May 2026	Fletcher PamelaBoard	Sale	1,578	$940.82	$1.48M	7,406
14 May 2026	Fletcher PamelaBoard	Sale	1,577	$1,003.38	$1.58M	8,984

Show 37 more

Partial trades from one filing are shown in one row, with the average price.

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Lumentum Holdings3 events in recent months

What happened at Lumentum Holdings

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparisonRank 610 of 857 in Technology

Sector comparison

857 rated companies in Technology

Rank 610 of 857

610/ 857

This company: 50
Sector median: 61

Categories against the sector median

ProfitabilityMedian of 857 companies44 (median 59)15 below the median

GrowthMedian of 857 companies44 (median 68)24 below the median

FundamentalsMedian of 857 companies57 (median 67)10 below the median

ValuationMedian of 788 companies with a value77 (median 52)25 above the median

StabilityMedian of 857 companies47 (median 67)20 below the median

Capital allocationMedian of 857 companies50 (median 53)3 below the median

Technical analysisMedian of 857 companies45 (median 59)14 below the median

MomentumMedian of 857 companies48 (median 56)8 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Communication Equipment

The next larger and next smaller companies by market value

All 55 Communication Equipment stocks

ETFs that hold Lumentum HoldingsHeld by 116 ETFs on Xetra

ETFs that hold Lumentum Holdings

Held by 116 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETF	Weight	Cost	Fund size
Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIVAI	1.73%	0.35%	€35.63M
L&G Artificial Intelligence UCITS ETFXMLD	1.50%	0.49%	€1.96B
Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA	1.07%	0.07%	€340.27M

Show 5 more

Deka MSCI USA MC UCITS ETFEL41	0.98%	0.30%	€51.58M
Amundi MSCI Robotics & AI UCITS ETF AccGOAI	0.94%	0.40%	€1.14B
Amundi MSCI Digital Economy UCITS ETF AccEBUY	0.83%	0.45%	€96.36M
iShares Edge MSCI USA Momentum Factor UCITS ETFQDVA	0.54%	0.20%	€515.17M
Xtrackers MSCI World Momentum UCITS ETF 1CXDEM	0.37%	0.25%	€1.88B

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sourcesWhen it was calculated, from which sources

Data status and sources

Score: Daily value of 12 Nov 2026, recalculated nightly
Price: Closing price of 11 Nov 2026
Latest annual report: Fiscal year 2026, period end 27 Jun 2026
Source: Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Original filings at the SEC Report a data error

Mandatory disclosures for this rating

Computed on 12 Nov 2026, 02:53 Berlin time; time horizon around 12 months
Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
Valuation signal Fairly valued since 12 Nov 2026, previously Undervalued
End-of-day prices, metrics cached for up to 24 hours
Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

Full disclosures, methodology and data sources All ratings of the last 12 months How the score is calculated

Lumentum Holdings stock

Price and trend

Price history

Snapshot

In plain words

Strengths

Weaknesses

Score overview

Score history

Crash risk high

Valuation

Valuation signal

Valuation metrics

Company performance

Revenue

Revenue

Earnings (net income)

Operating income

Earnings per share

Free cash flow

Operating cash flow

Shares outstanding

Shareholders' equity

Margins

Returns on capital

Cash and debt

Debt & balance sheet

Earnings

Analyst estimates

Company outlook confirmed

Insiders

What happened at Lumentum Holdings

Sector comparison

Categories against the sector median

Competitors in Communication Equipment

ETFs that hold Lumentum Holdings

Data status and sources

Mandatory disclosures for this rating