Stock Analysis
Lumentum Holdings Inc. (LITE) Stock Analysis
Lumentum Holdings Inc. (LITE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Lumentum Holdings Inc. (LITE) currently has an AIQ Score of 35/100, indicating a bearish setup. Sentiment is the strongest factor at 67/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LITE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $881.26 |
| AIQ Score | 35/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Buy |
| Market Cap | $67.6B |
| P/E Ratio | 144.34 |
| Forward P/E | — |
| EPS | -$96.11 |
| Revenue TTM | $1.01B |
| Dividend Yield | 0.00% |
| Beta | 1.51 |
| Volume | 3.56M |
| 52-week range | $133.91-$1,085.68 |
| RSI 14 | 42.08 |
| 50-Day SMA | $816.39 |
| 200-Day SMA | $685.22 |
| Analyst Price Target | $1,030.62 |
| Next Earnings | Nov 3, 2026 |
LITE
OverviewLITE Stock Analysis Summary
Lumentum Holdings Inc. (LITE) currently has an AIQ Score of 35/100, indicating a bearish setup. Sentiment is the strongest factor at 67/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, LITE has AIQ Score of 35/100 with Sentiment base of 67/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Sentiment (67/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 4.00% stock move · LITE classified in Communication Equipment.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LITE Bullish or Bearish Right Now?
LITE currently has a bearish overall setup. Sentiment is the strongest factor at 67/100, while Value is weakest at 24/100. The current evidence suggests a defensive setup.
- - Price is +7.95% above its 50-day SMA.
- - Analyst target implies +16.95% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (25 vs 10).
- - Value is the current constraint at 24/100.
- - Momentum is weak at 38/100.
- - Risk Resilience is weak at 39/100.
Current Consensus
LITE's Technical Analysis Consensus is currently Buy, with 25 buy, 10 neutral, and 10 sell votes. LITE's 14-day RSI is 42.08, which places the stock in a weaker momentum range. LITE's beta is 1.51, indicating greater market sensitivity than the broad market.
What Changed in LITE?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the LITE Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LITE Decision Framework
Public evidence layers, setup checks, and risk context for Lumentum Holdings Inc..
Lumentum Holdings Inc. (LITE) Stock Analysis
Lumentum Holdings Inc. has an AIQ Score of 35/100 in a Defensive regime. Sentiment is strongest at 67/100. Beta is 1.51, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LITE is in a Defensive AIQ regime with score 35/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 67/100 while value lags at 24/100. |
| Factor Evidence | Momentum 38/100 · Value 24/100 · Quality 43/100 · Risk 39/100 · Sentiment 67/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 67/100.
Momentum is 38/100 and RSI (14) is 42.1.
LITE is in a Defensive regime at 35/100.
Risk factor is 39/100 with beta 1.51 and annual volatility 97.07%.
Current conflict: sentiment leads at 67/100 while value lags at 24/100.
LITE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LITE Fundamentals
LITE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LITE Technical Analysis
LITE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LITE Stock Catalysts
Track LITE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LITE Dividend Analysis
LITE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LITE Financial Data
LITE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LITE Risk Analysis
LITE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LITE Stock News
LITE stock news, market tone, recent headlines, and catalyst context.
LITE vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: LITE · LSCC · MBLY · MKSI · MTSI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LITE Current stock | 35/100 | 24/100 | 38/100 | 39/100 | 2.33 | 97.07% | Current |
| LSCC Lattice Semiconductor | 41/100 | 24/100 | 30/100 | 46/100 | 1.18 | 59.48% | LITE vs LSCC |
| MBLY Mobileye Global | 43/100 | 35/100 | 30/100 | 65/100 | -0.76 | 56.86% | LITE vs MBLY |
| MKSI MKS Instruments | 39/100 | 62/100 | 17/100 | 20/100 | 1.77 | 61.79% | LITE vs MKSI |
| MTSI MACOM Technology | 42/100 | 25/100 | 30/100 | 41/100 | 1.43 | 59.96% | LITE vs MTSI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LITE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LITE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LITE Stock FAQ
What is LITE stock price today?
Lumentum Holdings Inc.'s current stock price is $881.26. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LITE bullish or bearish right now?
LITE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LITE's market cap?
LITE's market cap is $67.6B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LITE's current P/E ratio?
LITE's current P/E ratio is 144.34 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LITE's RSI?
LITE's 14-day RSI is 42.08 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LITE above its 50-day and 200-day moving averages?
LITE is 7.95% from its 50-day SMA and 28.61% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LITE's next earnings date?
LITE's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LITE pay a dividend?
LITE's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.