Lumentum: Great Business, Wrong Price; Risk/Reward Ratio Is Unfavorable [Seeking Alpha]
Lumentum Holdings Inc. (LITE)
Last lumentum holdings inc. earnings: 2/4 07:30 am
Check Earnings Report
US:NASDAQ Investor Relations:
investor.lumentum.com/investors/default.aspx
Company Research
Source: Seeking Alpha
LITE's current valuation reflects forward P/E and EV/EBITDA multiples far above industry averages, indicating significant downside risk if expectations falter. Despite robust quarterly results and strong demand for optical chips, the risk/reward profile is unfavorable due to overbought technicals, customer concentration, and potential multiple compression. My rating is Hold/Sell at current levels, with a fair value target of $230; I would only consider re-entering in the $215–$235 range. JHVEPhoto/iStock Editorial via Getty Images My thesis Lumentum ( LITE ) is an interesting company, but its price no longer is. As of this writing, with markets closed, the stock price is $262. Personally, I think the price is over my fair value. Technically, with the RSI at 78, we This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hou
Show less
Read more
Impact Snapshot
Event Time:
LITE
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
LITE alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
LITE alerts
High impacting Lumentum Holdings Inc. news events
Weekly update
A roundup of the hottest topics
LITE
News
- Lumentum (NASDAQ:LITE) was given a new $380.00 price target on by analysts at Rosenblatt Securities.MarketBeat
- Lumentum (NASDAQ:LITE) was upgraded by analysts at Zacks Research from a "hold" rating to a "strong-buy" rating.MarketBeat
- Lumentum Holdings Inc. (LITE) Presents at UBS Global Technology and AI Conference 2025 Transcript [Seeking Alpha]Seeking Alpha
- Cramer's Lightning Round: Buy MSCI [CNBC]CNBC
- Lumentum (NASDAQ:LITE) was given a new $350.00 price target on by analysts at Northland Securities.MarketBeat
LITE
Earnings
- 11/4/25 - Beat
LITE
Sec Filings
- 11/24/25 - Form 8-K
- 11/21/25 - Form 4
- 11/21/25 - Form 4
- LITE's page on the SEC website