LITE

$646.50-$81.82 (-11.49%)live

Compare

Held by

portfolio on TandT

Bookmarked by

users

Avg position size

8.3%

of holders' portfolios

13F filers

institutions

Market cap

$55.4B

78M shares

52-week range

$101.61 – $1,085.68

55% from low

Sector

COMMUNICATIONS EQUIPMENT, NEC

Exchange

NASDAQ

Change+$546.46

Analyst estimates (consensus)

Year	Est. revenue	Growth	Est. EPS	EPS range	Fwd P/E	# Analysts
2027	$5.7B	+89.0%	$18.58	$15.27–$20.67	34.8×	14
2028	$8.8B	+54.6%	$29.53	$25.00–$32.38	21.9×	7
2029	$12.2B	+39.2%	$44.84	$31.66–$51.53	14.4×	1

Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep

Earnings surprises

Beat consensus in 8 of the last 8 reported quarters

Reported	Est. EPS	Actual	Surprise
2026-05-05	$2.27	$2.37	+4.4%
2026-02-03	$1.41	$1.67	+18.4%
2025-11-04	$1.03	$1.10	+6.8%
2025-08-12	$0.81	$0.88	+8.1%
2025-05-06	$0.50	$0.57	+14.0%
2025-02-06	$0.34	$0.42	+23.5%
2024-11-07	$0.12	$0.18	+48.1%
2024-08-14	$0.03	$0.06	+85.7%

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
LITELumentum Holdings Inc.	$711.96	-6.69%	$55.4B	—
BILIBilibili Inc.	$17.85	+4.02%	$7.5B	—
BSYBentley Systems, Incorporated	$33.71	+7.36%	$9.9B	—
DOCUDocuSign, Inc.	$52.91	+4.90%	$10.1B	—
ENTGEntegris, Inc.	$126.37	-2.15%

Lumentum Holdings Inc. Common Stock

Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.

www.lumentum.com

Employees: 10,562
IPO / List date: Jul 23, 2015
HQ: SAN JOSE, CA

Held by traders on TradeandTell

Trader / Portfolio	Conviction
July Portfolio Shkreli	Mild8%

Super investors & insiders

Institutions holding (13F)

Institution	Shares	Reported
Renaissance Technologiesas of 2026-03-31	202,838	$142.5M

People who hold LITE also hold

MRNA

Moderna, Inc. Common Stock

1 co-holder · 100% overlap

ADBE

Adobe Inc.

1 co-holder · 100% overlap

BCRX

BioCryst Pharmaceuticals Inc

1 co-holder · 100% overlap

STM

STMicroelectronics N.V.

1 co-holder · 100% overlap

Micron Technology, Inc.

1 co-holder · 100% overlap

SNPS

Synopsys Inc

1 co-holder · 100% overlap

SPRB

Spruce Biosciences, Inc. Common Stock

1 co-holder · 100% overlap

SRPT

Sarepta Therapeutics,, Inc. Common Stock

1 co-holder · 100% overlap

Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding LITE.

Recent trades on TradeandTell

ShkreliBUY@ $785.00
7/10/2026
in July Portfolio →

$LITE chatter on StockTwits

Olivia Strickland@Olivia_StricklandBearish1h
$LITE down 11% off 711, this breakout reversal is getting ugly on 3M shares. watching the bid absorb around 630 here. what level you guys watching on my fade list: https://tapeboard.com/go/st/research/LITE?utm_source=stocktwits&utm_medium=post&utm_campaign=olivia&utm_content=lite-bk-dn-watch&utm_term=research
View on StockTwits ↗
Duke@dukeofhbBullish1h
$LITE great opp at that 600 level. With these pullbacks across the board LITE is the best in class. Much more reasonable valuation now. High long term growth involves high pain. Not easy to hold through these times.
View on StockTwits ↗
Cheesecake@saladtoast521h
$CRDO I got in at $187 avg. $LITE was $623
View on StockTwits ↗
Market Pulsee@MarketPulsee2h
Market sentiment feels completely disconnected right now. The current rule seems to be: Anything related to AI? → Sell. Anything unrelated to AI? → Buy. Brutal open across semiconductors: $AEHR $SNDK $LITE $COHR $AAOI Many down around 10%+ today. The interesting part is that the market is not necessarily differentiating between companies — strong AI infrastructure names and weaker setups are getting sold together. This is what happens when positioning gets crowded and investors rush to reduce risk. The key question: Are fundamentals changing, or is this simply a sentiment reset after a massive AI run? Long term, AI demand, data center expansion, and semiconductor growth remain the main drivers. But in the short term, price action is king. Watching which names stabilize first could reveal the next leaders. Is this a healthy AI correction or the start of a bigger rotation?
View on StockTwits ↗
Cheesecake@saladtoast52Bullish2h
$LITE Go green! Lol
View on StockTwits ↗
Ter Tze Meng@tertm1412h
$LITE there goes the 200 EMA, can it recover?
View on StockTwits ↗
Mr. Denny@EquityResearch62h
The market is brutal right now. AI-related names are getting hit hard: $AAOI -15% $SNDK -13% $LITE -12% $NBIS -10% $MU -9% The market is selling almost everything tied to the AI infrastructure theme. But the important question is: Is this a breakdown in fundamentals, or just a massive reset in expectations? AI stocks have had huge runs, and when sentiment shifts, even strong companies can get punished as investors reduce risk. Short term, momentum and positioning are driving the move. Long term, the focus remains on the same things: AI demand, data center spending, semiconductor growth, and real revenue expansion. The biggest opportunities often appear when the market stops separating winners from losers. Watching which names hold key levels and which ones continue breaking down. Is this a healthy AI correction, or the start of something bigger?
View on StockTwits ↗
US Stock Desk@USStockDesk2h
$SOXL $COHR $WDC $LITE $NBIS bloodbath today
View on StockTwits ↗
Melkamu Haile@Melly572h
$LITE when will this end? I am down so much
View on StockTwits ↗
Andy@Andy_Flower2h
$LITE 620 imp level ro watch
View on StockTwits ↗
KB@N0_Brainers3h
$LITE how we doin. SAAS hedge to chips
View on StockTwits ↗
Letter Turner@VannaBlack3h
$GLW $LITE $AAOI $COHR I don't even know who’s left besides Applied, Lumentum, and Coherent but all being dragged by Corning's “Poor” results. Basically, growth is slowing and they also have some weakness in smart phones bc of the mempory shortage cusing price increases (they make the $AAPL iphone screens). I think the entire sector is exiting out of pure hype phase. $LITE had gone up 100% YTD just a few days ago and basically optical hasn't been hit as hard. If I had to bet on one company long term thats public it’s $LITE. $GLW is an industrial company & never should have been trading at that FP/E but it’s a great long term company. Still have a few shares at a cost basis of ~$25 in my retirement account. I had already trimmed $COHR after its gains. The only one I will never touch again is $AAOI Its done this before and unless the CEO & whole board are gone, avoid they lie. It went from about $100 to $20 real quick
View on StockTwits ↗
S T@GuruTechTrendTrader3h
$MU $SNDK $LITE $COHR it looks like the AI bubble is finally bursting. It's going to take months to work off the excessive speculation that's built up over the last couple of years. Don't be fooled by upcoming fake-out rallies in AI stocks.
View on StockTwits ↗
Isaac@isaac_20064h
$GLW AI using fiber optics ...? 😂 scam again $SNDK $MU $LITE
View on StockTwits ↗
Aman Patel@AI53004h
$AAOI guess these are getting cleaned up by $GLW ER. $COHR $LITE
View on StockTwits ↗

Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.

$LITE chatter on StockTwits

Olivia Strickland@Olivia_StricklandBearish1h

$LITE down 11% off 711, this breakout reversal is getting ugly on 3M shares. watching the bid absorb around 630 here. what level you guys watching on my fade list: https://tapeboard.com/go/st/research/LITE?utm_source=stocktwits&utm_medium=post&utm_campaign=olivia&utm_content=lite-bk-dn-watch&utm_term=research

View on StockTwits ↗

Duke@dukeofhbBullish1h

$LITE great opp at that 600 level. With these pullbacks across the board LITE is the best in class. Much more reasonable valuation now. High long term growth involves high pain. Not easy to hold through these times.

View on StockTwits ↗

Cheesecake@saladtoast521h

$CRDO I got in at $187 avg. $LITE was $623

View on StockTwits ↗

Market Pulsee@MarketPulsee2h

Market sentiment feels completely disconnected right now. The current rule seems to be: Anything related to AI? → Sell. Anything unrelated to AI? → Buy. Brutal open across semiconductors: $AEHR $SNDK $LITE $COHR $AAOI Many down around 10%+ today. The interesting part is that the market is not necessarily differentiating between companies — strong AI infrastructure names and weaker setups are getting sold together. This is what happens when positioning gets crowded and investors rush to reduce risk. The key question: Are fundamentals changing, or is this simply a sentiment reset after a massive AI run? Long term, AI demand, data center expansion, and semiconductor growth remain the main drivers. But in the short term, price action is king. Watching which names stabilize first could reveal the next leaders. Is this a healthy AI correction or the start of a bigger rotation?

View on StockTwits ↗

Cheesecake@saladtoast52Bullish2h

$LITE Go green! Lol

View on StockTwits ↗

Ter Tze Meng@tertm1412h

$LITE there goes the 200 EMA, can it recover?

View on StockTwits ↗

Mr. Denny@EquityResearch62h

The market is brutal right now. AI-related names are getting hit hard: $AAOI -15% $SNDK -13% $LITE -12% $NBIS -10% $MU -9% The market is selling almost everything tied to the AI infrastructure theme. But the important question is: Is this a breakdown in fundamentals, or just a massive reset in expectations? AI stocks have had huge runs, and when sentiment shifts, even strong companies can get punished as investors reduce risk. Short term, momentum and positioning are driving the move. Long term, the focus remains on the same things: AI demand, data center spending, semiconductor growth, and real revenue expansion. The biggest opportunities often appear when the market stops separating winners from losers. Watching which names hold key levels and which ones continue breaking down. Is this a healthy AI correction, or the start of something bigger?

View on StockTwits ↗

US Stock Desk@USStockDesk2h

$SOXL $COHR $WDC $LITE $NBIS bloodbath today

View on StockTwits ↗

Melkamu Haile@Melly572h

$LITE when will this end? I am down so much

View on StockTwits ↗

Andy@Andy_Flower2h

$LITE 620 imp level ro watch

View on StockTwits ↗

KB@N0_Brainers3h

$LITE how we doin. SAAS hedge to chips

View on StockTwits ↗

Letter Turner@VannaBlack3h

$GLW $LITE $AAOI $COHR I don't even know who’s left besides Applied, Lumentum, and Coherent but all being dragged by Corning's “Poor” results. Basically, growth is slowing and they also have some weakness in smart phones bc of the mempory shortage cusing price increases (they make the $AAPL iphone screens). I think the entire sector is exiting out of pure hype phase. $LITE had gone up 100% YTD just a few days ago and basically optical hasn't been hit as hard. If I had to bet on one company long term thats public it’s $LITE. $GLW is an industrial company & never should have been trading at that FP/E but it’s a great long term company. Still have a few shares at a cost basis of ~$25 in my retirement account. I had already trimmed $COHR after its gains. The only one I will never touch again is $AAOI Its done this before and unless the CEO & whole board are gone, avoid they lie. It went from about $100 to $20 real quick

View on StockTwits ↗

S T@GuruTechTrendTrader3h

$MU $SNDK $LITE $COHR it looks like the AI bubble is finally bursting. It's going to take months to work off the excessive speculation that's built up over the last couple of years. Don't be fooled by upcoming fake-out rallies in AI stocks.

View on StockTwits ↗

Isaac@isaac_20064h

$GLW AI using fiber optics ...? 😂 scam again $SNDK $MU $LITE

View on StockTwits ↗

Aman Patel@AI53004h

$AAOI guess these are getting cleaned up by $GLW ER. $COHR $LITE

View on StockTwits ↗

Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.