Lumentum Holdings (LITE) Panoramica del titolo
Lumentum Holdings Inc. produce e vende prodotti ottici e fotonici nelle Americhe, nell'Asia-Pacifico, in Europa, nel Medio Oriente e in Africa. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 6/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
LITE Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$5.09k
FV
82.5% sottovalutato sconto intrinseco50.98%
Revenue growth p.a.
189
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Concorrenti di Lumentum Holdings Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$889.59 |
| Massimo di 52 settimane | US$1,085.68 |
| Minimo di 52 settimane | US$81.93 |
| Beta | 1.48 |
| Variazione di 1 mese | -10.36% |
| Variazione a 3 mesi | 42.91% |
| Variazione di 1 anno | 940.46% |
| Variazione a 3 anni | 1,477.29% |
| Variazione a 5 anni | 996.36% |
| Variazione dall'IPO | 5,132.88% |
Notizie e aggiornamenti recenti
Seeking Alpha • Jun 09
Lumentum: Too Bright To Short, Too Fully Priced To Chase
Summary Lumentum sits at AI’s optical bottleneck, with Nvidia’s $2B backing validating lasers, switches, and photonics as core infrastructure. Momentum can keep working while capex and AI usage stay urgent, but >100x forward non-GAAP P/E leaves no margin for a de-rating. Hold: the AI and physical-AI runway is real, but LITE stock already discounts greatness; value investors need better asymmetry. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Jun 07
LITE: Nvidia Partnership And AI Photonics Capacity Expansion Will Drive Future Upside
Analysts have lifted their blended price target on Lumentum to $1,400 from $1,033.69, citing higher modeled revenue growth and a modestly richer future P/E as expectations for AI-driven optical demand build across the sector. Analyst Commentary Recent Street research around Lumentum points to a cluster of higher price targets and constructive commentary tied to AI related optical demand, data center spending and peer comparisons within the broader optical group.
Nuova narrazione • Jun 03
Lumentum: An AI-Fueled Recovery That Has Not Yet Earned Its $74 Billion Tag
I. Industry and Business Model Analysis Lumentum is a photonics manufacturer — it designs and produces the lasers, optical chips, modules, and subsystems that move data through fiber-optic networks.Recent updates
Seeking Alpha • Jun 09
Lumentum: Too Bright To Short, Too Fully Priced To Chase
Summary Lumentum sits at AI’s optical bottleneck, with Nvidia’s $2B backing validating lasers, switches, and photonics as core infrastructure. Momentum can keep working while capex and AI usage stay urgent, but >100x forward non-GAAP P/E leaves no margin for a de-rating. Hold: the AI and physical-AI runway is real, but LITE stock already discounts greatness; value investors need better asymmetry. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 07
LITE: Nvidia Partnership And AI Photonics Capacity Expansion Will Drive Future Upside
Analysts have lifted their blended price target on Lumentum to $1,400 from $1,033.69, citing higher modeled revenue growth and a modestly richer future P/E as expectations for AI-driven optical demand build across the sector. Analyst Commentary Recent Street research around Lumentum points to a cluster of higher price targets and constructive commentary tied to AI related optical demand, data center spending and peer comparisons within the broader optical group.Nuova narrazione • Jun 03
Lumentum: An AI-Fueled Recovery That Has Not Yet Earned Its $74 Billion Tag
I. Industry and Business Model Analysis Lumentum is a photonics manufacturer — it designs and produces the lasers, optical chips, modules, and subsystems that move data through fiber-optic networks.
Aggiornamento della narrazione • May 24
LITE: Nvidia Commitments And New U.S. Capacity Will Drive AI Optics Upside
Analysts lifted Lumentum's implied fair value by about $200 to $1,104.68, citing higher assumed revenue growth and profit margins, along with a lower future P/E and a slightly reduced discount rate reflected in recent across the Street price target increases. Analyst Commentary Recent research updates on Lumentum reflect a clear skew toward higher valuation frameworks, with multiple firms lifting price targets and revisiting their assumptions on revenue, margins, and end market demand.Aggiornamento della narrazione • May 06
LITE: Nvidia Commitments And New U.S. Capacity Will Shape AI Optics Prospects
The analyst price target for Lumentum Holdings has been raised by $131.54. Analysts attribute this change to higher fair value estimates, modestly adjusted discount rates, and stronger assumptions for revenue growth, profit margins, and future P/E multiples following a series of positive research updates across the Street.Aggiornamento della narrazione • Apr 20
LITE: Nvidia Capacity Commitments Will Test AI Optics Execution Risk
The analyst fair value estimate for Lumentum has shifted from $655.55 to $773.35. This change reflects higher modeled revenue growth and profit margins, as analysts factor in rising AI driven optical demand and recent multi firm price target increases tied to Nvidia related commitments and broader industry capacity expectations.Aggiornamento della narrazione • Apr 06
LITE: Nvidia Capacity Deal And AI Optics Demand Will Drive Future Upside
The updated analyst price target for Lumentum rises from $900 to about $1,034 per share, with analysts pointing to stronger modeled revenue growth, higher profit margin assumptions linked to AI related optical demand, and a lower future P/E multiple as key drivers of the change. Analyst Commentary Recent Street research around Lumentum Holdings centers on how AI driven optical demand, new customer commitments, and updated industry forecasts are feeding into higher price targets and refreshed views on risk and reward.Aggiornamento della narrazione • Mar 23
LITE: AI Infrastructure Optics And Nvidia Capacity Commitments Will Drive Future Upside
Analysts have lifted the fair value estimate for Lumentum to $900, reflecting a series of sharply higher Street price targets and updated assumptions for stronger revenue growth, wider profit margins, and a lower future P/E multiple tied to expanding AI infrastructure demand and long term optical supply commitments. Analyst Commentary Recent research on Lumentum points to a clear shift in tone from the Street, with a cluster of price target revisions and fresh coverage reflecting renewed attention on the company’s role in AI driven optical demand.Aggiornamento della narrazione • Mar 09
LITE: AI Optics Commitments And Nvidia Backing Will Test Execution
Our fair value estimate for Lumentum has been raised from $571.45 to $655.55, reflecting analysts' higher price targets that are tied to increased earnings power expectations and long term purchase commitments from large customers in advanced optical components. Analyst Commentary Recent Street research on Lumentum points to a cluster of higher price targets and fresh long term commitments from large customers, especially in advanced optical components tied to AI data centers.Aggiornamento della narrazione • Feb 22
LITE: AI Optics Hype Will Test Rich P E On Execution Risks
Lumentum's updated analyst price target moves to $645 from $525, with analysts pointing to higher assumed revenue growth of 51.47%, a profit margin of 25.14%, and a P/E of 30.38 in their refreshed models. Analyst Commentary Recent Street research on Lumentum has become more active, with a series of price target increases clustered over the past few months and one high profile caution flag from JPMorgan.
Aggiornamento della narrazione • Feb 08
LITE: AI Optics Hype Will Likely Outpace Real Data Center Demand
Analysts have lifted their price targets and fair value estimates for Lumentum, with one set of assumptions now pointing to fair value of about $433.09. This reflects updated views on revenue growth, profit margins, and future P/E after a series of recent target hikes and upgrades across the Street.Articolo di analisi • Feb 06
After Leaping 27% Lumentum Holdings Inc. (NASDAQ:LITE) Shares Are Not Flying Under The Radar
Lumentum Holdings Inc. ( NASDAQ:LITE ) shares have continued their recent momentum with a 27% gain in the last month...Aggiornamento della narrazione • Jan 25
LITE: AI Data Center Optics Will Shape Future Multiple With Execution Risks
Analysts have raised their price targets on Lumentum from roughly $180 to $210 in several recent reports, citing stronger assumptions for revenue growth, profit margins, and future P/E. Together, these factors support a higher fair value estimate now modeled around $348 per share, up from about $255.Aggiornamento della narrazione • Jan 10
LITE: AI Connectivity Euphoria Will Likely Outrun Realistic Earnings Delivery
Analysts have raised their fair value estimate for Lumentum Holdings to $140.00 from $100.15, citing higher assumed revenue growth and profit margins, a slightly lower discount rate, and a reduced future P/E multiple. Analyst Commentary Recent research on Lumentum points to strong enthusiasm around its role in optical connectivity for AI and cloud infrastructure, but there are also clear notes of caution that are worth your attention.Aggiornamento della narrazione • Dec 22
LITE: AI Data Center Optics And Switch Demand Will Drive Balanced Outlook
Analysts have lifted their fair value estimate for Lumentum Holdings from $165.00 to $380.00, citing stronger than expected AI driven data center optics demand, accelerating optical circuit switch adoption tied to Google TPU ramps, and improved long term growth visibility despite a slightly lower projected profit margin. Analyst Commentary Bullish analysts remain largely constructive on Lumentum, framing the latest round of price target increases as a response to a strengthening AI infrastructure cycle and the company’s improving execution against its data center roadmap.Articolo di analisi • Dec 16
Lumentum Holdings Inc.'s (NASDAQ:LITE) P/S Is Still On The Mark Following 44% Share Price Bounce
Despite an already strong run, Lumentum Holdings Inc. ( NASDAQ:LITE ) shares have been powering on, with a gain of 44...Aggiornamento della narrazione • Dec 08
LITE: AI Optical Demand Will Drive Future Multiple But Limit Near-Term Upside
Analysts have lifted their price target on Lumentum Holdings, raising it from roughly $230 to about $255 per share, as they grow more confident that surging AI driven demand for data center optics and optical circuit switches will support faster revenue growth and a higher future earnings multiple, despite modestly lower margin expectations. Analyst Commentary Recent Street research points to a broadly constructive outlook on Lumentum, with a notable cluster of target price increases reflecting growing confidence in the durability of AI driven optical demand and the company’s execution on its product roadmap.Aggiornamento della narrazione • Nov 24
LITE: Surging AI Demand Will Expose Shares To Near-Term Downside Risk
The analyst price target for Lumentum Holdings has been raised from $217.75 to $231.33. Analysts cite stronger revenue growth trends, improving profit margins, and heightened demand for the company's optical and laser technologies as contributing factors, driven by AI and data center market expansion.Articolo di analisi • Nov 12
Lumentum Holdings (NASDAQ:LITE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Unsurprisingly, Lumentum Holdings Inc.'s ( NASDAQ:LITE ) stock price was strong on the back of its healthy earnings...Aggiornamento della narrazione • Nov 08
LITE: Near-Term AI Demand Surge Will Risk Disappointment Amid Tight Margins
The analyst price target for Lumentum Holdings has been significantly raised from $163.85 to $217.75 per share. This reflects analyst confidence in robust demand for AI-driven optical connectivity, improved margins, and growth prospects following the company's recent earnings outperformance and strengthened guidance.Aggiornamento della narrazione • Oct 25
Optical Demand Will Strengthen Cloud And AI Expansion Amid Rising Industry Momentum
Lumentum Holdings' analyst price target has increased significantly from $146.16 to $163.85 per share, as analysts cite robust demand for datacom components, positive earnings momentum, and ongoing AI-driven infrastructure investment in raising their outlook. Analyst Commentary Recent analyst updates on Lumentum Holdings highlight a mix of optimism and caution in reaction to strong business momentum and evolving industry dynamics.Aggiornamento della narrazione • Oct 10
Advanced Optical Demand Will Drive Cloud And AI Markets
Lumentum Holdings' analyst price target has increased modestly to $146 from $144. Analysts point to strong demand for datacom components, supply constraints, and momentum in AI-driven optical networking as key drivers behind the upward revision.Articolo di analisi • Oct 02
Revenues Tell The Story For Lumentum Holdings Inc. (NASDAQ:LITE) As Its Stock Soars 29%
Despite an already strong run, Lumentum Holdings Inc. ( NASDAQ:LITE ) shares have been powering on, with a gain of 29...Aggiornamento della narrazione • Sep 24
Advanced Optical Demand Will Drive Cloud And AI Markets
Lumentum Holdings' analyst price target has been raised as strong near-term AI datacenter demand for EML lasers, favorable product mix, and robust order growth drive upward guidance and margin strength, offset by some valuation concerns, with fair value now seen at $143.79. Analyst Commentary Bullish analysts highlight strong near-term demand momentum, particularly for 200G EML lasers in AI-driven data center infrastructure, with supply ramping to meet significant order growth.Aggiornamento della narrazione • Sep 09
Advanced Optical Demand Will Drive Cloud And AI Markets
Upward revisions to Lumentum’s price target reflect strong Q4 results, robust datacom and AI-driven demand, and greater business resilience beyond Cloud, though some caution that recent gains may already be reflected in valuations; consensus fair value has nudged up from $138.26 to $139.84. Analyst Commentary Bullish analysts cite Lumentum’s very strong Q4 results and above-consensus Q1 guidance, powered by robust demand for datacom components and record EML shipments, fueled further by AI infrastructure investments.Aggiornamento della narrazione • Aug 15
Advanced Optical Demand Will Drive Cloud And AI Markets
Analysts remain optimistic on Lumentum Holdings due to strong Q4 results, robust guidance, and accelerating AI and cloud infrastructure demand, though some express valuation concerns after recent stock gains; consequently, the consensus price target remains unchanged at $135.59. Analyst Commentary Bullish analysts cite very strong Q4 results and robust guidance, driven by strength in datacom components (especially EMLs and transceivers) and record Cloud module growth, benefiting from accelerated AI infrastructure spending and heightened demand from hyperscalers.Articolo di analisi • Jun 17
Should You Investigate Lumentum Holdings Inc. (NASDAQ:LITE) At US$85.78?
Lumentum Holdings Inc. ( NASDAQ:LITE ), might not be a large cap stock, but it saw a significant share price rise of...
Nuova narrazione • Apr 26
Cloud And AI Markets Will Power Future Manufacturing Capacity
Expansion in laser transmitter chips and optical circuit switch production is expected to boost revenue growth through increased capacity in cloud and AI markets.Seeking Alpha • Apr 22
Lumentum: Improvements Finally Come Through
Summary Lumentum Holdings has shown significant sequential improvements recently, but recent tariff turmoil and economic uncertainties pose risks to sustained recovery and realistic profitability. The company targets $500 million quarterly revenues by year-end, driven by AI and cloud, as current conditions put real risks to that. Despite impressive improvements, net debt remains high at $1.67 billion, and realistic earnings are still not evident due to heavy stock-based compensation adjustments. I am cautiously optimistic about Lumentum's future, but current market turmoil suggests better opportunities elsewhere, warranting close monitoring of further developments. Read the full article on Seeking AlphaRendimenti per gli azionisti
| LITE | US Communications | US Mercato | |
|---|---|---|---|
| 7D | -5.9% | -6.2% | -2.4% |
| 1Y | 940.5% | 89.6% | 21.5% |
Ritorno vs Industria: LITE ha superato il US Communications che ha restituito 89.6 % nell'ultimo anno.
Rendimento vs Mercato: LITE ha superato il mercato US che ha restituito 21.5 % nell'ultimo anno.
Volatilità dei prezzi
| LITE volatility | |
|---|---|
| LITE Average Weekly Movement | 14.0% |
| Communications Industry Average Movement | 10.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di LITE è stato volatile rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 14% ) di LITE è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2015 | 10,562 | Michael E. Hurlston | www.lumentum.com |
Lumentum Holdings Inc. produce e vende prodotti ottici e fotonici nelle Americhe, nell'Asia-Pacifico, in Europa, in Medio Oriente e in Africa. Opera attraverso due segmenti, Cloud & Networking e Industrial Tech. Il segmento Cloud & Networking offre chip, componenti, moduli e sottosistemi ottici e fotonici forniti agli operatori di data center cloud, ai fornitori di infrastrutture AI/ML e ai clienti produttori di apparecchiature di rete che realizzano data center cloud e infrastrutture di rete.
Lumentum Holdings Inc. Riepilogo dei fondamenti
| LITE statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$66.38b |
| Utili (TTM) | US$439.00m |
| Ricavi(TTM) | US$2.49b |
157.7x
Rapporto P/E27.8x
Rapporto P/SLITE è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| LITE Conto economico (TTM) | |
|---|---|
| Ricavi | US$2.49b |
| Costo del fatturato | US$1.47b |
| Profitto lordo | US$1.02b |
| Altre spese | US$577.20m |
| Utili | US$439.00m |
Ultimi utili riportati
Mar 28, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 5.64 |
| Margine lordo | 40.84% |
| Margine di profitto netto | 17.64% |
| Rapporto debito/patrimonio netto | 110.4% |
Come si è comportato LITE nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/11 20:16 |
| Prezzo dell'azione a fine giornata | 2026/06/11 00:00 |
| Utili | 2026/03/28 |
| Utili annuali | 2025/06/28 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Lumentum Holdings Inc. è coperta da 30 analisti. 22 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Skye Chen | Aletheia Analyst Network Limited |
| Thomas O'Malley | Barclays |
| Karl Ackerman | BNP Paribas |