LITE
Earnings in 2 days · May 5, 2026 · After close
Signal
Bullish Setup2
Price
1
Move+5.28%Strong session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 58Momentum positive
PRICE
Prev Close
902.32
Open
911.00
Day Range905.70 – 985.13
905.70
985.13
52W Range60.38 – 985.13
60.38
985.13
96% of range
VOLUME & SIZE
Avg Volume
6.3M
FUNDAMENTALS
P/E Ratio
277.8x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
1.15
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +52% YoY
Valuation
EXPENSIVE
P/E 278x vs ~20x sector
Health
WEAK
CR 0.6 (low) · FCF $1.83/sh
Lean Bearish
Key MetricsTTM
Market Cap$67.83B
Revenue TTM$2.11B
Net Income TTM$251.60M
Free Cash Flow$130.30M
Gross Margin33.4%
Net Margin12.0%
Operating Margin1.2%
Return on Equity27.6%
Return on Assets5.2%
Debt / Equity3.95
Current Ratio0.61
EPS TTM$3.54

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
28/100
Liquidity
0.61Concern
Leverage
3.95Concern
Coverage
1.1xConcern
ROE
27.6%Strong
ROIC
0.6%Concern
Cash
$521MWatch
ANALYST COVERAGE16 analysts
BUY
-42.1%downside to target
L $240.00
Med $550.00consensus
H $1,270.00
Strong Buy
16%
Buy
1063%
Hold
531%
11 Buy (69%)5 Hold (31%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 4 signals bullish
8/10
Technicals
RSI RangeRSI 58 — Bullish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.61 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 20, 2026
In 170 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 101.4%

+58.1% vs SMA 50 · +218.5% vs SMA 200

Momentum

RSI58.1
Positive momentum, not extended
MACD+35.23
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$985.1+3.7%
Current
$949.9
EMA 50
$611.3-35.6%
EMA 200
$342.7-63.9%
52W Low
$60.38-93.6%
52-Week RangeNear 52-week high
$60.3896th %ile$985.1
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 16 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$1.4B
$1.2B$1.4B
$0.98
±5%
High11
FY2025
$1.6B
$1.6B$1.6B
+20.6%$1.99+102.9%
±4%
High12
FY2026(current)
$2.9B
$2.9B$3.0B
+79.2%$7.80+292.8%
±5%
High16
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryLITE
Last 8Q
+27.0%avg beat
Beat 8 of 8 quarters Estimates rising
+12%
Q2'24
+86%
Q3'24
+48%
Q4'24
+24%
Q1'25
+14%
Q2'25
+8%
Q3'25
+7%
Q4'25
+18%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d10
B. RileyNeutral → Buy
Feb 4
UPGRADE
Raymond JamesStrong Buy → Outperform
Oct 31
DOWNGRADE
Raymond JamesOutperform → Strong Buy
Mar 24
UPGRADE
Deutsche BankBuy
Aug 15
UPGRADE
Wells FargoEqual-Weight
Aug 15
DOWNGRADE
Craig-HallumBuy
Dec 22
UPGRADE
BarclaysOverweight → Underweight
Jul 5
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Ali WajidCFO
$136K
Feb 27
SELL
Ali WajidCFO
$288K
Feb 27
SELL
Ali WajidCFO
$341K
Feb 27
SELL
Ali WajidCFO
$137K
Feb 27
SELL
Ali WajidCFO
$110K
Feb 27
SELL
Ali WajidCFO
$327K
Feb 27
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Assenagon Asset Management S.A.
644K
2
Nuveen, LLC
547K
3
HSBC HOLDINGS PLC
483K
4
SG Americas Securities, LLC
371K
5
Swedbank AB
332K
6
GF FUND MANAGEMENT CO. LTD.
284K
7
E Fund Management Co., Ltd.
209K
8
Sumitomo Mitsui Trust Holdings, Inc.
141K
News & Activity

LITE News

20 articles · 4h ago

About

lumentum (nasdaq: lite) is a market-leading manufacturer of innovative optical and photonic products enabling optical networking and commercial laser customers worldwide. lumentum’s optical components and subsystems are part of virtually every type of telecom, enterprise, and data center network. lumentum’s commercial lasers enable advanced manufacturing techniques and diverse applications including next-generation 3d sensing capabilities. lumentum is headquartered in milpitas, california with r&d, manufacturing, and sales offices worldwide. for more information, visit www.lumentum.com.

Industry
Other Communications Equipment Manufacturing
CEO
Alan Lowe
Vincent RetortExecutive Vice President of Module Business Unit, R&D and Product Development
Wajid AliExecutive Vice President & Chief Financial Officer
Heather PaschallSenior Vice President & CHRO