AnalysisNews

LITE today

$648.06+$62.49 (+10.67%)close Nov 11, 2026

Trend

DailyDowntrend (starting)

4 hourStrong Bearish

1 hourAscending Triangle

15 minBearish

5 minConsolidating

Daily trend turns up above $1143.00

Key levels

Resistance$881.23

Resistance$736.01

Support$594.84

Support$506.69

Latest news & SEC filings

AnalystUBS keeps Neutral rating on Lumentum Holdings, cuts price target to $686

AnalystBernstein keeps Outperform on Lumentum, lifts price target to $700

All LITE news →

About Lumentum

Lumentum supplies optical and photonic technology for cloud data centers, AI and machine learning systems, telecom networks, consumer devices, and industrial production. Its offerings range from laser chips, photonic circuits, and light-routing parts to complete transceivers, switching equipment, and lasers used for cutting and welding. Buyers include cloud operators, network service providers, AI infrastructure builders, network equipment makers, and manufacturers of electronics and industrial goods. The company has operations across North America, Europe, and Asia.

Based on the company's 10-K filed Aug 17, 2026.

Nasdaq · Communication Services

Lumentum Holdings Inc. (LITE)

$648.06+62.49 (+10.67%)
WATCHLISTGrade: B+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
634.4759.2883.91009648.06Oct 9Oct 19Oct 27Nov 4
High678.67
Low633.59
Open641.50
Volume5.79M
Avg Vol5.54M
VWAP658.93
30d High1133.40
30d Low509.70
30d Chg-38.03%

What Is the Price Target for LITE?

SEPT Low Target

$685.00

SEPT Mid Target

$1000.00

SEPT High Target

$1400.00

Analyst Consensus

$1000.00

Current: $656.96Upside: +52.2%Confidence: 85%Method: Analyst Consensus

Is LITE a Buy or Sell Right Now?

74
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Nov 2▼ DownMergerEarningsLeadership9 articles
Lumentum shares fell sharply on Tuesday, closing at $684.40, down 14.72% from the open of $802.55 on heavy volume of 13.75 million shares. The decline came despite a wave of bullish news, including Marvell Technology's agreement to acquire Lumentum in a $115 billion all-stock deal, which the Marvell CEO said would create one of the top five AI infrastructure chip firms. Lumentum also reported better-than-expected fiscal Q1 adjusted EPS of $4.57 on sales of $1.263 billion, and guided Q2 adjusted EPS to $5.90-$6.20 with revenue of $1.575-$1.625 billion, both above analyst estimates. The negative price action suggests investors may be reacting to the all-stock structure of the merger or other factors not fully captured in the headlines, as the strong earnings and merger news would typically be positive for the stock.
Critical news
Nov 2HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 83.2% YoY with ACCELERATING trend — accelerating momentum.

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Is LITE Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$737.15

36

Moat Score

NONE

5/9

Piotroski Score

8.5

Altman Z-Score

What Is Smart Money Doing with LITE?

Insider Signal

SELLING

0 buys / 20 sells (90d)

Congress Signal

BUYING

2 buys / 1 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Ali WajidofficerSale24,542$25.7MOct 1, 2026
Wupen YuenofficerSale307$290KSep 29, 2026
Wupen YuenofficerSale500$474KSep 28, 2026
Wupen YuenofficerSale500$468KSep 25, 2026
Wupen YuenofficerSale500$461KSep 24, 2026
Wupen YuenofficerSale500$473KSep 23, 2026
Wupen YuenofficerSale500$468KSep 22, 2026
Wupen YuenofficerSale500$480KSep 21, 2026
Wupen YuenofficerSale500$460KSep 18, 2026
Wupen YuenofficerSale500$467KSep 17, 2026

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LITE Growth Story

Revenue YoY

83.2%

3yr Revenue CAGR

19.5%

EPS Growth YoY

-25224.32%

FCF Growth YoY

386.6%

Revenue Trend

ACCELERATING

Dark Pool Trades for LITE

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for LITE, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
24:44:26$635.082,200$$1.4MSELL
23:28:52$643.171,000$$643KBUY
22:25:45$648.0610,216$$6.6MSELL
21:57:11$648.0695,901$$62.1MSELL
21:28:26$648.061,377$$892KSELL

5 dark pool trades shown · $$71.7M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for LITE

PREVIEW

SEPT Investing provides real-time options flow tracking for LITE, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$650Nov 132$$82805SWEEP
PUT$650Nov 132$$99426SWEEP
PUT$650Nov 132$$99426SWEEP
PUT$650Nov 132$$82855SWEEP
CALL$650Nov 132$$17.2K12SWEEP

5 options trades shown · 20% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

What Traders Are Saying About LITE

10 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for LITE. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

N
Nicole AdamsVERIFIED49d ago

Smart Money Moves $INBX — Kayyem Jon Faiz | Sale $500K $LITE — Wupen Yuen | Sale $473K $NMAX — CONYERS INVESTMENTS LLC | Sale $4K $KBDC — ROBO JAMES L | Sale $1.2M $ONEN — Saade Javier | Sale

78 views
N
Nicole AdamsVERIFIED52d ago

Smart Money Moves $TOON — THOMOPOULOS ANTHONY D | Sale $TOON — Davis Gray | Sale $TOON — LOESCH MARGARET | Sale $LITE — Wupen Yuen | Sale $460K $BNTX — Sahin Ugur | Sale $2.9M

94 views
N
Nicole AdamsVERIFIED53d ago

Smart Money Moves $LITE — Wupen Yuen | Sale $460K $BNTX — Sahin Ugur | Sale $2.9M $LIFE — Colis Peter George | Sale $LIFE — Colis Peter George | Sale $259K $LIFE — Colis Peter George | Sale $357K

62 views

Join 3,500+ traders discussing LITE in real-time

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Lumentum Holdings Inc. (LITE) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...

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LITE — frequently asked questions

What is LITE stock price today?

Lumentum Holdings Inc. (LITE) is at $648.06, up 10.67% (+$62.49) at the Nov 11, 2026 close.

Why is LITE stock moving today?

Latest LITE news — Nov 10, 2026: UBS keeps Neutral rating on Lumentum Holdings, cuts price target to $686 · Nov 10, 2026: Bernstein keeps Outperform on Lumentum, lifts price target to $700

Why did LITE stock move on Nov 2, 2026?

Lumentum shares fell sharply on Tuesday, closing at $684.40, down 14.72% from the open of $802.55 on heavy volume of 13.75 million shares. The decline came despite a wave of bullish news, including Marvell Technology's agreement to acquire Lumentum in a $115 billion all-stock deal, which the Marvell CEO said would create one of the top five AI infrastructure chip firms.

What is the LITE price target?

The average analyst price target for LITE is $1000.00, ranging from $685 to $1400, based on 19 analysts.

What do analysts rate LITE?

Analyst ratings for LITE: 2 Buy, 27 Hold, 1 Sell — consensus Hold.

Did LITE beat earnings?

LITE last reported on Nov 2, 2026: EPS $5.90 vs $4.22 expected — a beat of 39.8%.

Does LITE pay a dividend?

LITE does not currently pay a dividend.

What are LITE support and resistance levels?

Support: $594.84, $506.69, $327.29. Resistance: $736.01, $881.23, $978.40.

What are insiders doing with LITE?

Insider activity: SELLING, 0 buys and 20 sells in the last 90 days.

What is the latest news on LITE?

Nov 10, 2026: UBS keeps Neutral rating on Lumentum Holdings, cuts price target to $686 · Nov 10, 2026: Bernstein keeps Outperform on Lumentum, lifts price target to $700