Analyst Upgrade Sparks Buzz: Lumentum Holdings (LITE) has been a hot topic on X recently, primarily due to a bullish initiation of coverage by a major financial institution with a high price target. Many are excited about the stock hitting an all-time high, seeing it as a sign of strong momentum. Posts on X reflect enthusiasm over the company’s role in AI infrastructure and optical networking.
Growth in AI Sector: Discussions also focus on Lumentum’s strategic positioning with key tech players in AI hyperscaler growth. Some users are pointing to the stock’s impressive quarterly results, with significant revenue jumps, as a reason for optimism. The chatter suggests a belief in sustained demand for the company’s products.
Market Sentiment Debates: While many are upbeat, there are mentions of mechanical flows tied to convertible offerings influencing price movements. This has led to mixed opinions on whether the recent surge fully reflects fundamentals or temporary factors. The conversation remains lively as investors weigh the long-term potential against short-term volatility.
Note: This discussion summary was generated from an AI condensation of post data.
Lumentum Holdings Insider Trading Activity
Lumentum Holdings insiders have traded $LITE stock on the open market 31 times in the past 6 months. Of those trades, 0 have been purchases and 31 have been sales.
Here’s a breakdown of recent trading of $LITE stock by insiders over the last 6 months:
- ALAN S LOWE has made 0 purchases and 3 sales selling 50,000 shares for an estimated $4,474,600.
- JULIA SUZANNE JOHNSON has made 0 purchases and 2 sales selling 11,250 shares for an estimated $2,852,727.
- VINCENT RETORT (PRESIDENT, INDUSTRIAL TECH.) sold 22,719 shares for an estimated $2,499,090
- YUEN WUPEN (PRESIDENT, GLOBAL BUS. UNITS) has made 0 purchases and 14 sales selling 13,330 shares for an estimated $1,801,159.
- ISAAC HOSOJIRO HARRIS sold 7,200 shares for an estimated $1,751,904
- MATTHEW JOSEPH SEPE (CHIEF ACCOUNTING OFFICER) sold 4,232 shares for an estimated $1,014,103
- JAE KIM (SVP, GENERAL COUNSEL) has made 0 purchases and 5 sales selling 6,956 shares for an estimated $994,874.
- WAJID ALI (EVP & CHIEF FINANCIAL OFFICER) has made 0 purchases and 3 sales selling 6,970 shares for an estimated $758,675.
- PAMELA FLETCHER sold 579 shares for an estimated $144,750
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Lumentum Holdings Hedge Fund Activity
We have seen 310 institutional investors add shares of Lumentum Holdings stock to their portfolio, and 264 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- POINTSTATE CAPITAL LP removed 2,532,821 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $412,115,304
- CAPITAL WORLD INVESTORS removed 1,680,470 shares (-29.3%) from their portfolio in Q3 2025, for an estimated $273,429,273
- HOOD RIVER CAPITAL MANAGEMENT LLC removed 1,607,634 shares (-72.9%) from their portfolio in Q3 2025, for an estimated $261,578,128
- INVESCO LTD. removed 1,593,406 shares (-41.6%) from their portfolio in Q3 2025, for an estimated $259,263,090
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added 1,545,199 shares (+8579.2%) to their portfolio in Q3 2025, for an estimated $251,419,329
- ATREIDES MANAGEMENT, LP removed 1,100,601 shares (-62.6%) from their portfolio in Q3 2025, for an estimated $179,078,788
- CITADEL ADVISORS LLC added 1,068,105 shares (+351.6%) to their portfolio in Q3 2025, for an estimated $173,791,364
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Lumentum Holdings Analyst Ratings
Wall Street analysts have issued reports on $LITE in the last several months. We have seen 10 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Mizuho issued a "Outperform" rating on 11/18/2025
- Rosenblatt issued a "Buy" rating on 11/05/2025
- Susquehanna issued a "Positive" rating on 10/22/2025
- Barclays issued a "Overweight" rating on 09/09/2025
- Citigroup issued a "Buy" rating on 08/29/2025
- JP Morgan issued a "Overweight" rating on 07/17/2025
- Wolfe Research issued a "Outperform" rating on 07/08/2025
To track analyst ratings and price targets for Lumentum Holdings, check out Quiver Quantitative's $LITE forecast page.
Lumentum Holdings Price Targets
Multiple analysts have issued price targets for $LITE recently. We have seen 13 analysts offer price targets for $LITE in the last 6 months, with a median target of $165.0.
Here are some recent targets:
- Vijay Rakesh from Mizuho set a target price of $290.0 on 11/18/2025
- Tom O'Malley from Barclays set a target price of $181.0 on 11/06/2025
- Dave Kang from B. Riley Securities set a target price of $147.0 on 11/05/2025
- Mike Genovese from Rosenblatt set a target price of $280.0 on 11/05/2025
- Ryan Koontz from Needham set a target price of $235.0 on 11/05/2025
- Christopher Rolland from Susquehanna set a target price of $190.0 on 10/22/2025
- Samik Chatterjee from JP Morgan set a target price of $185.0 on 10/16/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
