LITE

Lumentum Holdings Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
1,133.16
▲ 41.49 (3.80%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,102.79
Prev close
1,091.67
Day high
1,137.21
Day low
1,084.04
Volume
4.25M
Market cap
$101.67B
P/E (TTM)
—
52W range
147.81 – 1,137.21

Day trading desk

Current session · delayed
Gap from prior close
+1.02%
Prior close 1,091.67
VWAP
1,124.70
+0.75% from price
Relative volume
1.68×
Unusually busy
Session range
4.90%
1,084.04 – 1,137.20
Position in range
92%
Near session high
ATR (14D)
60.92
5.38% of price
Prior day high
1,124.40
PDH
Prior day low
1,072.05
PDL
Bid / ask spread
—
Quote not published
Session volume
7.82M
Avg 4.65M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+16.43% +14.5%
1M
+28.61% +27.5%
3M
+60.29% +55.8%
6M
+38.94% +20.8%
YTD
+207.50% +193.2%
1Y
+591.90% +575.5%
3Y
+2,408.63% +2,326.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on LITE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+255.38K
Net buying
Buy transactions
21
369.10K shares
Sell transactions
28
113.71K shares
Net transactions
+49
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
508.60K
Total on file
Bought 369.10KSold 113.71K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 29, 26
WUPEN YUEN
Officer
SELL 807 $764.37K Direct
Sep 23, 26
WUPEN YUEN
Officer
SELL 1.50K $1.42M Direct
Sep 15, 26
WUPEN YUEN
Officer
SELL 1.50K $1.32M Direct
Sep 10, 26
WUPEN YUEN
Officer
SELL 1.50K $1.41M Direct
Sep 4, 26
WUPEN YUEN
Officer
SELL 1.50K $1.30M Direct
Sep 1, 26
WUPEN YUEN
Officer
SELL 1.50K $1.37M Direct
Aug 27, 26
HURLSTON MICHAEL E.
Chief Executive Officer
SELL 548 $525.35K Direct
Aug 27, 26
WUPEN YUEN
Officer
SELL 500 $479.33K Direct
Aug 26, 26
WUPEN YUEN
Officer
SELL 1.50K $1.28M Direct
Aug 25, 26
KIM JAE
General Counsel
STOCK 1.64K $0 Direct
Aug 25, 26
CHANG ERIC
Officer
STOCK 900 $0 Direct
Aug 25, 26
WUPEN YUEN
Officer
STOCK 5.14K $0 Direct
Aug 25, 26
ALI WAJID
Chief Financial Officer
STOCK 5.00K $0 Direct
Aug 25, 26
HURLSTON MICHAEL E.
Chief Executive Officer
STOCK 7.94K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALI WAJID
Chief Financial Officer 99.62K Stock Award(Grant)
HERSCHER PENELOPE A
Director 41.54K Stock Award(Grant)
HURLSTON MICHAEL E.
Chief Executive Officer 186.95K Sale
KIM JAE
General Counsel 39.44K Stock Award(Grant)
LILLIE BRIAN J
Director 14.02K Stock Award(Grant)
LOWE ALAN S
Director 230.47K Sale
RETORT VINCENT D
Officer 78.44K Sale
SEPE MATTHEW JOSEPH
Officer 43.54K Sale
SMALL IAN SEYMOUR
Director 21.12K Stock Award(Grant)
WUPEN YUEN
Officer 108.32K Sale

Fundamentals

TTM · reported
Market cap$101.67B
Enterprise value$100.60B
Revenue (TTM)$3.01B
Gross profit$1.33B
EBITDA$800.70M
Net income$-6.94B
EPS (TTM)$-96.51
Free cash flow$224.70M
Total cash$2.74B
Total debt$1.67B
Book value / share$52.41
Shares outstanding89.70M
Float89.07M
Short % of float7.92%
Dividend yield0.00%
Beta (5Y)1.54

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E31.87
PEG ratio0.63
Price / sales—
Price / book21.62
EV / revenue33.38
EV / EBITDA125.64
Gross margin44.24%
Operating margin27.95%
Profit margin-230.10%
Return on equity-240.03%
Return on assets5.82%
Debt / equity35.99
Current ratio1.68
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $3.01B$1.65B$1.36B$1.77B +83.2%
Operating revenue $3.01B$1.65B$1.36B$1.77B +83.2%
Cost of revenue $1.76B$1.19B$1.11B$1.20B +48.4%
Gross profit $1.26B$459.90M$251.50M$569.00M +173.1%
Research & development $356.50M$303.90M$302.20M$307.80M +17.3%
Selling, general & admin $363.20M$348.20M$310.70M$348.80M +4.3%
Total operating expense $719.70M$652.10M$612.90M$656.60M +10.4%
Operating income $536.20M-$192.20M-$361.40M-$87.60M +379.0%
Net interest income $38.40M$12.20M$27.50M$5.30M +214.8%
Pre-tax income -$7.17B-$172.10M-$405.70M-$102.40M -4,067.8%
Tax provision -$237.70M-$198.00M$140.80M$29.20M -20.1%
Net income -$6.94B$25.90M-$546.50M-$131.60M -26,876.4%
Net income to common -$6.94B$25.90M-$546.50M-$131.60M -26,876.4%
Basic EPS -92.960.38-8.12-1.93 -24,563.2%
Diluted EPS -92.960.37-8.12-1.93 -25,224.3%
EBIT -$7.15B-$149.90M-$371.90M-$66.90M -4,670.5%
EBITDA -$6.88B$106.80M-$81.60M$188.70M -6,545.7%
Basic shares 74.60M69.00M67.30M68.30M +8.1%
Diluted shares 74.60M69.60M67.30M68.30M +7.2%

Options analytics

Account required
Put / call volume
1.32
Put-heavy session
Put / call open interest
1.44
Positioning, not flow
Max pain
1,050.00
-7.4% from spot
ATM implied vol
70.1%
Nearest strike to spot
Skew (10% OTM)
+3.6%
Puts bid over calls
Call volume
10.11K
Contracts, this expiry
Put volume
13.30K
Contracts, this expiry
Heaviest call OI
1,140.00
1.24K contracts
Heaviest put OI
1,060.00
2.10K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.973.23 +8.8%
Mar 2026 2.272.37 +4.6%
Dec 2025 1.411.67 +18.6%
Sep 2025 1.031.10 +7.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.21 22 $1.25B +134.5%
Next quarter 5.04 22 $1.47B +121.3%
Current year 21.78 25 $6.33B +110.1%
Next year 35.57 18 $9.84B +55.5%

Analyst targets & ownership

Account required
Mean target$1,161.96
High target$1,400.00
Low target$820.00
Implied upside2.54%
Analyst count26
ConsensusSTRONG BUY
Strong buy / Buy5 / 17
Hold4
Sell / Strong sell0 / 0
Held by insiders0.57%
Held by institutions94.64%
Institutions holding1.83K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,003.00
+12.98% from price
SMA 20
959.99
+18.06% from price
SMA 50
894.03
+26.77% from price
SMA 100
870.95
+30.11% from price
SMA 200
753.37
+50.44% from price
EMA 12
1,013.96
+11.76% from price
EMA 26
962.16
+17.77% from price
EMA 50
919.00
+23.30% from price
RSI (14)
70.1
Overbought
MACD (12,26,9)
51.80
Hist 18.87
ATR (14)
60.92
5.38% of price
Realised vol 30D
73.0%
Annualised
Bollinger upper
1,111.02
20, 2σ
Bollinger lower
808.96
20, 2σ
50 / 200 cross
Golden
894.03 vs 753.37
Trend bias
Above 200
+50.44%

Options chain

Account required
Expiry
Spot 1,133.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.87
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
73.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.8%
Peak to trough
Max drawdown 5Y
-66.5%
Peak to trough
ATR 14
60.92
5.38% of price
Beta (reported)
1.54
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.51M
Prior 7.27M
Change vs prior
-10.4%
Shorts covering
% of float
7.92%
Normal
% of shares out
7.26%
Against total outstanding
Days to cover
1.6
Liquid
Float
89.07M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

350 on file
DateFirm ActionFromTo
Oct 5, 26 Rosenblatt MAINTAINED Buy Buy
Oct 5, 26 Stifel MAINTAINED Buy Buy
Sep 30, 26 Bernstein INITIATED — Outperform
Sep 28, 26 Citigroup MAINTAINED Buy Buy
Sep 23, 26 Rosenblatt MAINTAINED Buy Buy
Sep 1, 26 Deutsche Bank INITIATED — Buy
Aug 31, 26 Evercore ISI Group INITIATED — Outperform
Aug 12, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 12, 26 TD Cowen MAINTAINED Hold Hold
Aug 12, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 12, 26 Mizuho MAINTAINED Outperform Outperform
Aug 12, 26 Rosenblatt MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.