Parabolic rally ignites trader enthusiasm: Social media traders are reveling in massive gains on LITE positions, with reports of over 120% profits as the stock surges dramatically. Speculation runs high on potential targets like $1000, underscoring the frenzy around its momentum.
Citron highlights Nvidia alliance: Influential research notes Lumentum as Nvidia's preferred partner, boasting real profits, a booked backlog through 2028, and strong financials. Deemed expensive but respectable, it stands in stark contrast to overvalued peers in the AI optics space.
Buy recommendations surge: LITE features prominently in lists of AI-related buys alongside chip leaders, fueling optimism about its supply chain role. Chatter reflects growing conviction in its pivotal position amid tech expansion.
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 72 times in the past 6 months. Of those trades, 0 have been purchases and 72 have been sales.
Here’s a breakdown of recent trading of $LITE stock by insiders over the last 6 months:
- VINCENT RETORT (SEE REMARKS) has made 0 purchases and 39 sales selling 48,467 shares for an estimated $28,502,928.
- PENNY HERSCHER has made 0 purchases and 9 sales selling 8,849 shares for an estimated $4,985,721.
- WAJID ALI (EVP & CHIEF FINANCIAL OFFICER) has made 0 purchases and 13 sales selling 5,302 shares for an estimated $3,664,386.
- JULIA SUZANNE JOHNSON sold 10,000 shares for an estimated $2,703,900
- YUEN WUPEN (PRESIDENT, GLOBAL BUS. UNITS) has made 0 purchases and 4 sales selling 5,621 shares for an estimated $2,305,526.
- ISAAC HOSOJIRO HARRIS sold 7,200 shares for an estimated $1,751,904
- PAMELA FLETCHER has made 0 purchases and 2 sales selling 4,000 shares for an estimated $1,080,512.
- 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 2 sales selling 1,537 shares for an estimated $361,889.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Lumentum Holdings Revenue
Lumentum Holdings had revenues of $665.5M in Q2 2026. This is an increase of 65.46% from the same period in the prior year.
You can track LITE financials on Quiver Quantitative's LITE stock page.
Lumentum Holdings Hedge Fund Activity
We have seen 390 institutional investors add shares of Lumentum Holdings stock to their portfolio, and 334 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC added 3,397,187 shares (+57.3%) to their portfolio in Q4 2025, for an estimated $1,252,169,156
- SITUATIONAL AWARENESS LP added 1,298,400 shares (+inf%) to their portfolio in Q4 2025, for an estimated $478,577,255
- CITADEL ADVISORS LLC removed 1,280,247 shares (-93.3%) from their portfolio in Q4 2025, for an estimated $471,886,241
- UBS GROUP AG added 1,198,920 shares (+312.6%) to their portfolio in Q4 2025, for an estimated $441,909,922
- VALUE ALIGNED RESEARCH ADVISORS, LLC added 1,172,201 shares (+inf%) to their portfolio in Q4 2025, for an estimated $432,061,566
- JPMORGAN CHASE & CO added 981,780 shares (+99.8%) to their portfolio in Q4 2025, for an estimated $361,874,290
- ASSENAGON ASSET MANAGEMENT S.A. added 871,249 shares (+707.0%) to their portfolio in Q4 2025, for an estimated $321,133,668
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 6 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 02/04/2026
- Stifel issued a "Buy" rating on 02/04/2026
- Needham issued a "Buy" rating on 02/04/2026
- JP Morgan issued a "Overweight" rating on 02/04/2026
- Susquehanna issued a "Positive" rating on 02/04/2026
- Rosenblatt issued a "Buy" rating on 11/24/2025
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 $645.0.
Here are some recent targets:
- Samik Chatterjee from JP Morgan set a target price of $950.0 on 04/09/2026
- Meta Marshall from Morgan Stanley set a target price of $595.0 on 03/18/2026
- Mike Genovese from Rosenblatt set a target price of $900.0 on 03/18/2026
- Sean O'Loughlin from TD Cowen set a target price of $675.0 on 03/12/2026
- Ryan Koontz from Needham set a target price of $850.0 on 03/04/2026
- Tom O'Malley from Barclays set a target price of $750.0 on 03/03/2026
- Ruben Roy from Stifel set a target price of $800.0 on 03/02/2026
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.
