Lumida
/LITE
⌘K
Lumentum Holdings Inc

Lumentum Holdings Inc

LITE
$927.03USD-0.93%-8.67 today

MARKET CAP

83.2B

P/E (TTM)

167.6x

FWD P/E

DAY RANGE

$915 – $974

52W RANGE

$145
$1,086

AI Summary

Stalk
Buy NowMedium

LITE remains in an advancing Stage 2 with medium-term bullish asymmetry supported by rising EMAs and key moving averages. Price is consolidating below resistance in the $900–927 range and currently pulling back into the 9/20 EMA support zone without signs of exhaustion, offering a favorable entry. A break below EMA support would invalidate the medium-term bullish bias.

  • Q4 FY26 revenue $1.01B (+109% YoY) and EPS $3.23 beat estimates by 8%.
  • Q1 FY27 revenue guidance of $1.225–$1.275B implies ~8% sequential growth.
  • Q4 had $7.8B convertible note charge, causing net loss and 6% dip.
Full analysis →

Buying

14

institutions

Selling

12

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY9.21 M7.90 B+1.37 M+43.5%0.12%
JC

Jpmorgan Chase & Co

Q2 2026

BUY4.06 M3.46 B+1.12 M+79.5%0.20%
CA

Citadel Advisors LLC

Q2 2026

BUY2.45 M2.10 B+111.26 K+27.9%0.24%
JH

Janus Henderson Group Plc

Q1 2026

BUY1.13 M797.18 M+918.86 K+903.6%0.19%
VA

Value Aligned Research Advisors, LLC

Q1 2026

SELL1.06 M743.00 M+-114.94 K+72.0%3.59%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW698.99 K599.77 M+698.99 K+0.0%0.39%
AC

Aqr Capital Management LLC

Q2 2026

BUY400.74 K343.52 M+19.60 K+30.3%0.12%
WP

Woodline Partners LP

Q2 2026

BUY220.62 K189.30 M+192.69 K+864.4%0.59%
RT

Renaissance Technologies LLC

Q2 2026

SELL199.64 K171.30 M+-3.20 K+20.2%0.24%
MM

Millennium Management LLC

Q2 2026

SELL193.78 K166.27 M+-29.04 K+6.2%0.06%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY164.08 K140.79 M+59.52 K+91.6%0.18%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL132.56 K113.74 M+-54.36 K-13.4%0.13%
CP

California Public Employees Retirement System

Q2 2026

BUY119.52 K102.55 M+5.13 K+27.6%0.06%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL45.00 K38.61 M+-36.89 K-32.9%0.16%
MG

Man Group Plc

Q2 2026

BUY44.12 K37.86 M+4.44 K+35.8%0.06%
FA

Fisher Asset Management, LLC

Q2 2026

SELL42.15 K36.17 M+-46.21 K-41.8%0.01%
HM

Harvard Management Co INC

Q2 2026

BUYNEW27.24 K23.38 M+27.24 K+0.0%0.55%
BA

Bridgewater Associates, LP

Q2 2026

BUY18.63 K15.98 M+12.81 K+290.9%0.07%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY7.44 K6.38 M+720.00+35.2%0.01%
RC

Ratan Capital Management LP

Q1 2026

BUYNEW6.86 K4.82 M+6.86 K+0.0%1.89%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL783.00671.86 K+-5.31 K-84.3%0.01%
AC

Arcus Capital Partners, LLC

Q2 2026

SELL328.00281.44 K+-15.00+16.8%0.12%
AM

Atreides Management, LP

Q2 2026

SELL0.000.00+-267.39 K-100.0%0.00%
TG

Tiger Global Management LLC

Q2 2026

SELL0.000.00+-136.80 K-100.0%0.00%
DF

Duquesne Family Office LLC

Q2 2026

SELL0.000.00+-6.96 K-100.0%0.00%
MC

Moore Capital Management, LP

Q2 2026

SELL0.000.00+-588.00-100.0%0.00%