LITE

Lumentum Holdings Inc.
913.95 +5.52% 2026-10-28

Analysts 16 firms · 12 buy · 4 hold · target 1134 +24% (820–1400)

Last 90d 14 insider sales

52-week range
184.20 1143.00
1-month-6.1%
3-month+31.8%
1-year+371.6%
3-year+2328.8%
5-year+970.6%
vs 50-day-0.9%
vs 200-day+14.8%
Volatility99%
Beta3.06
$ vol/day$4.7B
ATH1143.00
From ATH-20.0%
Next report2026-11-05
WhoEntryMove What they saidWhen
TRACKER - Josh Gottheimer · Congress long 945.08 -3.3% Josh Gottheimer's trade date was 22 May 2026 — a disclosed purchase of $1,001–$15,000. But a Periodic Transaction… Thu, 04 Jun
TRACKER - Gilbert Cisneros · Congress long 1053.09 -13.2% Gilbert Cisneros's trade date was 14 April 2026 — a disclosed purchase of $1,001–$15,000. But a Periodic Transaction… Mon, 11 May
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
27d sched 1 $25,732,287 1064.42
29d sched 1 $764,365 974.86
1mo sched 1 $928,410 938.09
1mo sched 1 $1,420,690 942.27
1mo sched 1 $1,355,140 923.80
1mo sched 1 $1,324,030 844.06
2mo sched 1 $1,417,985 964.16
2mo sched 1 $1,297,250 863.43
2mo sched 1 $1,368,495 881.63
2mo sell 1 $525,346 944.16
2mo sched 3 $43,674,080 944.16
2mo sched 1 $1,281,518 911.81
2mo sched 3 $5,322,451 889.00
2mo sched 2 $4,136,997 903.43
5mo sched 1 $1,416,113 909.84
5mo sched 1 $3,440,000 869.24
5mo sell 1 $4,300,419 952.95
5mo sched 4 $9,827,593 877.50
5mo sched 1 $3,066,944 955.42
6mo sell 1 $3,189,113 1011.66
6mo sched 2 $13,619,031 1011.66
8mo sched 1 $3,664,385 748.90
8mo sched 2 $3,576,489 598.65
8mo sell 1 $2,389,184 566.29
8mo sched 1 $26,624,893 566.29
9mo sell 1 $2,596,543 552.49
11mo sell 1 $935,746 246.36
11mo sched 1 $212,865 246.36
11mo sell 1 $144,750 242.47
11mo sched 2 $756,084 242.47
12mo sell 2 $4,455,804 260.39
12mo sell 1 $1,014,114 264.81
1.2y sched 2 $1,132,123 132.09
1.2y sched 2 $918,174 125.27
1.2y sell 1 $148,825 113.90
1.2y sched 3 $402,849 117.28
1.2y sched 1 $26,110 114.27
1.2y sched 1 $52,977 109.07
1.2y sched 1 $2,499,090 111.89
1.3y sched 1 $26,479 102.92
1.3y sched 1 $54,212 100.52
1.3y sched 1 $1,869,400 94.10
1.4y sched 1 $1,769,400 89.37
1.4y sched 2 $1,021,515 81.94
1.4y sched 2 $401,458 76.85
1.5y sched 1 $1,011,990 77.78
1.7y sell 1 $170,154 75.39
1.9y sell 1 $2,542,072 88.08
1.9y sell 2 $4,210,976 87.73
1.9y sched 1 $176,618 87.73
1.9y sell 1 $273,554 87.43
1.9y sched 1 $176,158 81.67
2.0y sell 2 $2,023,417 86.92
2.7y sell 1 $487,525 48.86
2.9y sched 1 $51,370 43.48
3.4y sched 1 $415,756 56.56
4.2y sell 1 $261,192 84.15
4.2y sell 1 $811,979 90.97
4.2y sell 2 $472,543 92.07
4.2y sell 1 $836,326 90.88
4.5y sell 1 $292,937 89.68
4.7y sell 3 $1,912,911 101.04
4.9y sell 1 $476,045 98.86
4.9y sell 1 $97,241 88.95
4.9y sell 1 $96,537 91.61
5.0y sell 2 $1,506,226 90.18
5.0y sell 2 $3,433,677 91.79
5.0y sell 1 $540,000 91.56
5.2y sell 2 $1,128,162 86.96
5.2y sell 1 $1,015,980 84.46
5.4y sell 1 $534,682 80.93
5.7y sell 2 $1,525,886 92.75
5.8y sell 1 $614,320 98.33
5.8y sell 1 $489,610 109.06
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

GCGilbert Cisneros 1B1S 3mo JGJosh Gottheimer 1B 5mo AAAlan Armstrong 1B 7mo TCThomas R Carper 1B 4.9y SLSusie Lee 3B1S 5.4y

5 members · 7 buys / 2 sells · $9K–$135K disclosed · latest filing Sep 4, 2026 · full tracker ›

WhenMemberSize AmountPrice then
3mo sell GC Gilbert Cisneros $1K–$15K 732.82
5mo buy JG Josh Gottheimer $1K–$15K 946.90
7mo buy GC Gilbert Cisneros $1K–$15K 852.79
7mo buy AA Alan Armstrong $1K–$15K 702.73
4.9y buy TC Thomas R Carper $1K–$15K 86.82
5.4y sell SL Susie Lee $1K–$15K 81.17
6.0y buy SL Susie Lee $1K–$15K 84.90
6.0y buy SL Susie Lee $1K–$15K 83.31
6.1y buy SL Susie Lee $1K–$15K 80.49

Next report 2026-11-05 (Thursday, after close, in 8 days) · EPS estimate 4.22. It has finished the next session higher 53% of the time, average move 7.4%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-08-11 beat 2.97 3.23 +8.8% +9.6% +13.6% +0.9%
2026-05-05 beat 2.27 2.37 +4.6% +0.1% -5.1% +3.6%
2026-02-03 beat 1.41 1.67 +18.6% +8.7% +7.0% +31.9%
2025-11-04 beat 1.03 1.10 +7.0% +16.0% +23.6% +34.7%
2025-08-12 beat 0.81 0.88 +8.9% +3.0% +0.5% -3.2%
2025-05-06 beat 0.50 0.57 +13.7% +2.7% +2.8% +21.5%
2025-02-06 beat 0.36 0.42 +17.0% -6.0% -7.3% -16.2%
2024-11-07 beat 0.12 0.18 +48.0% +17.5% +13.9% +10.6%
2024-08-14 beat 0.02 0.06 +141.2% +12.6% +14.8% +22.1%
2024-05-06 beat 0.26 0.29 +11.4% +7.5% -6.1% +1.1%
2024-02-08 beat 0.30 0.32 +6.5% -12.8% -22.4% -16.3%
2023-11-08 beat 0.29 0.35 +20.7% +5.7% +2.0% +7.4%
2023-08-17 beat 0.55 0.59 +6.3% +4.4% -1.3% +11.3%
2023-05-09 miss 0.78 0.75 -3.9% -6.0% -4.0% -7.4%
2023-02-09 beat 1.32 1.52 +14.8% -2.4% -1.4% -4.5%
2022-11-08 beat 1.56 1.69 +8.2% -13.3% -16.2% -18.0%
2022-08-16 beat 1.33 1.47 +10.6% -5.4% -6.9% -4.6%
2022-05-04 beat 1.12 1.19 +6.5% +10.6% +9.0% +8.6%
2022-02-03 beat 1.58 1.60 +1.5% -10.4% -14.4% -4.0%
2021-11-04 beat 1.55 1.79 +15.7% -1.2% +1.8% +5.0%
2021-08-18 beat 1.05 1.15 +9.0% +1.9% +1.8% +8.3%
2021-05-12 beat 1.40 1.40 +0.3% -13.0% -16.9% -6.7%
2021-02-02 beat 1.91 1.99 +4.3% -4.8% -7.8% -8.9%
2020-11-02 beat 1.47 1.78 +21.2% +1.3% -1.5% +7.1%
2020-08-11 beat 0.83 1.18 +42.7% +5.4% +2.1% -0.9%
2020-05-05 beat 1.05 1.26 +19.7% -1.4% +4.7% -1.4%
2020-02-04 beat 1.29 1.53 +18.8% +6.8% +12.0% +18.0%
2019-10-31 beat 1.20 1.44 +19.6% +6.6% +9.5% +14.9%
2019-08-08 beat 0.72 0.92 +27.5% +9.2% +10.3% +3.9%
2019-05-07 beat 0.85 0.91 +7.1% -3.9% -1.8% -6.6%
2019-02-05 miss 1.17 1.15 -1.4% -2.1% -4.8% -10.5%
2018-11-01 beat 1.02 1.31 +28.1% +3.1% +3.1% +6.7%
2018-08-08 beat 0.65 0.95 +46.7% +5.4% -2.3% +2.3%
2018-05-02 beat 0.71 0.78 +10.3% +12.1% +11.1% +20.9%
2018-02-06 beat 1.13 1.67 +47.8% +9.2% +21.2% +35.1%
2017-11-01 miss 0.53 0.43 -18.8% -1.0% +0.1% -9.2%
2017-08-09 beat 0.34 0.39 +13.6% +8.4% -3.1% -10.5%
2017-05-04 miss 0.49 0.49 -0.1% +8.8% +9.9% +20.7%
2017-02-07 beat 0.51 0.57 +10.8% +4.5% +14.1% +23.0%
2016-10-27 beat 0.44 0.49 +10.4% -3.6% -3.7% -11.6%
2016-08-09 beat 0.36 0.45 +25.6% +4.0% -1.0% -0.4%
2016-05-04 beat 0.31 0.32 +3.0% +0.0% -1.4% -4.4%
2016-02-04 beat 0.28 0.31 +9.3% +7.0% +7.2% +4.1%
2015-11-10 beat 0.22 0.26 +19.0% +10.0% +8.5% +9.3%
2015-08-12 beat 0.20 0.21 +4.2% -0.5% -1.0% +9.4%

16 firms covering, 25 actions in the last 180 days (ratings, reiterations and target changes) · average price target 1134 from 16 firms, range 820–1400.

DateFirmActionRating TargetFrom
2026-10-26 StoneX init Buy 1200 —
2026-10-21 Jefferies main Buy 1250 1200
2026-10-05 Rosenblatt main Buy 1300 —
2026-10-05 Stifel main Buy 1232 1100
2026-09-30 Bernstein init Outperform 1220 —
2026-09-28 Citigroup main Buy 1400 1200
2026-09-23 Rosenblatt main Buy 1300 —
2026-09-01 Deutsche Bank init Buy 1200 —
2026-08-31 Evercore ISI Group init Outperform 1100 —
2026-08-12 Morgan Stanley main Equal-Weight 1000 900
2026-08-12 TD Cowen main Hold 820 800
2026-08-12 JP Morgan main Overweight 1280 1165
2026-08-12 Mizuho main Outperform 1140 1100
2026-08-12 Rosenblatt main Buy 1300 —
2026-08-12 B of A Securities main Neutral 1000 1100
2026-07-20 Barclays up Overweight 1000 —
2026-07-13 TD Cowen main Hold 800 995
2026-06-09 Needham reit Buy 1040 —
2026-05-07 Barclays main Equal-Weight 1000 750
2026-05-06 UBS main Neutral 960 455
2026-05-06 JP Morgan main Overweight 1130 950
2026-05-06 TD Cowen main Hold 995 875
2026-05-06 Morgan Stanley main Equal-Weight 900 710
2026-05-06 Rosenblatt main Buy 1300 900
2026-05-05 Stifel main Buy 1100 800
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.1%
Next 1 week
+2.9%
Next 1 month
+7.8%
Seasonality
Bullish window historically
Next 30 days (to Nov 27): +7.2% median, 70% of the last 10 years finished up.
20-year seasonality chart →
Mean reversion
Deeply overbought — RSI(2) at 93
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is -0.21%/day.
Mean-reversion stats →
1-month breakdown — Market · β 3.06 +7.9% · Seasonal tilt (10y) -0.1%
$4.7B/day volume 99% volatility +372% 1-year -20% from ATH
52-week range · 76% of the way up · -20% from the high
$184.20$1143.00

Not investment advice.