While Lumentum Holdings Inc has overperformed by 3.36%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, LITE rose by 308.05%, with highs and lows ranging from $344.00 to $45.65, whereas the simple moving average jumped by 176.72% in the last 200 days.
On November 18, 2025, Mizuho started tracking Lumentum Holdings Inc (NASDAQ: LITE) recommending Outperform. A report published by Raymond James on October 31, 2025, Downgraded its rating to ‘Outperform’ for LITE. Barclays also Downgraded LITE shares as ‘Equal Weight’, setting a target price of $165 on the company’s shares in a report dated October 20, 2025. Citigroup Initiated an Buy rating on August 29, 2025, and assigned a price target of $165. BofA Securities August 13, 2025d its ‘Underperform’ rating to ‘Neutral’ for LITE, as published in its report on August 13, 2025. Northland Capital also rated the stock as ‘Outperform’.
Analysis of Lumentum Holdings Inc (LITE)
Further, the quarter-over-quarter increase in sales is 58.44%, showing a positive trend in the upcoming months.
Lumentum Holdings Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 13.42% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.02, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and LITE has an average volume of 4.16M. On a monthly basis, the volatility of the stock is set at 8.98%, whereas on a weekly basis, it is put at 7.13%, with a gain of 7.75% over the past seven days. Furthermore, long-term investors anticipate a median target price of $268.65, showing decline from the present price of $342.56, which can serve as yet another indication of whether LITE is worth investing in or should be passed over.
How Do You Analyze Lumentum Holdings Inc Shares?
Communication Equipment giant Lumentum Holdings Inc (LITE) is based in the USA and is one of the largest companies in the market. When comparing Lumentum Holdings Inc shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 229.00, there is a growth in quarterly earnings of 104.44%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 3.32%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 115.03% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
