LITE Lumentum Holdings Inc.

Stock NASDAQ Technology

US$840.65 -8.63% Latest close

Trend channel, buy level and 3-month target. Information only, not financial advice.

Inside the channel ยท 3-year channel rising

Price is between the lines.

3-year channel
US$145.98 โ€“ US$1,049 ยท rising, more than +100% a year
Price in channel
77% (0% = floor, 100% = ceiling)
Ceiling overhead
US$1,049
Turns bearish below
US$145.98
Published levels
Buy and target are not from this channel โ€” see below.

What broke this trend

The fall
-34% from US$1,1346 Oct 2026 โ†’ 22 Oct 2026
Whose problem it was
This company2 of 6 Communication Equipment peers fell with it
Does it resolve?
Temporary falls like it have resolved on the record
Regained so far
23%of what it lost
What the record says
67% of 10 comparable falls came back, typically in 99 days measured on its own peer group

Fell -34% (6 Oct 2026 โ†’ 22 Oct 2026); regained 23% so far; company-specific.

Reported at the time: Lumentum, Coherent Rip Higher As Washington Targets Chinese Optical Transceivers โ€” 1 Oct 2026

Price history, with the path projected 3 months forward

Updated 7:44 PM ET (16 h ago)

US$0.00US$500.0US$1,000Nov 23Apr 24Sept 24Feb 25July 25Dec 25May 26Oct 26 today Buy nowTarget Buy now US$840.6 ยท est. 31 Oct 26Our target US$1,069 ยท est. 28 Jan 27
  • Daily close
  • Upper trend line (3 years)
  • Lower trend line (3 years)
  • Dashed after today: projected 3 months
  • Our buy
  • Our target

Suggested path

Buy now

US$840.65

last close ยท 30 Oct 2026

Our target

US$1,069

by 28 Jan 2027

Projected move

27.2%

gross, before costs

Last close is our buy.

Target: the projected upper line.

This move size: reached in 38% of 22 past stretches, typically in 90 days. (0.30% per day)

Upper line touches
3
Lower line touches
5
Fit confidence
47%
Fitted
1 Nov 2026

Company information

About Lumentum Holdings Inc.

Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.

Sector
Technology
Industry
Communication Equipment
CEO
Michael E. Hurlston
Employees
13,757
Country
US

https://www.lumentum.com

Scorecard

Our own scores from the fundamentals below (not Morningstar ratings).

Valuation
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Profitability
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Financial health
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Cash generation
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Key statistics

Market cap
US$75.18B
Enterprise value
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Beta
1.54
Avg volume
4.79M
Revenue per share
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Dividend yield
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52-week range
184.2-1143
Exchange
NASDAQ

Key ratios

P/E (TTM)
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PEG
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Price / sales
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Price / book
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EV / EBITDA
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Gross margin
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Operating margin
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Net margin
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Current ratio
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Quick ratio
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Debt / equity
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Interest cover
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Income statement

Balance sheet

Cash flow

Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.