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 30/100, indicating a bearish setup. Sentiment is the strongest factor at 67/100. Momentum is the weakest current factor at 17/100. 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 | $850.70 |
| AIQ Score | 30/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $67.6B |
| P/E Ratio (TTM) | -9.35 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-27) | -$96.11 |
| Revenue (quarter ended 2026-06-27) | $1.01B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.51 |
| Volume | 3.74M |
| 52-week range | $152.54-$1,143.00 |
| RSI 14 | 32.66 |
| 50-Day SMA | $931.32 |
| 200-Day SMA | $784.45 |
| Analyst Price Target | $1,085.11 |
| Next Earnings | Nov 5, 2026 |
LITELumentum Holdings Inc.
Technology / Communication Equipment
Low Priority
Relative Laggard
Latest quote
- Momentum17
- Value24
- Quality43
- Risk resilience39
- Sentiment67
LITE Stock Analysis Summary
Lumentum Holdings Inc. (LITE) currently has an AIQ Score of 30/100, indicating a bearish setup. Sentiment is the strongest factor at 67/100. Momentum is the weakest current factor at 17/100. 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 30/100 with Sentiment base of 67/100 and fading Momentum at 17/100. Wait for component alignment before adding exposure.
Sentiment (67/100) leads while Momentum (17/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.43% 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 Momentum is weakest at 17/100. The current evidence suggests a defensive setup.
- - Analyst target implies +27.55% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 17/100.
- - Risk Resilience is weak at 39/100.
- - Technical consensus has more sell votes than buy votes (31 vs 11).
Current Consensus
LITE's Technical Analysis Consensus is currently Sell, with 11 buy, 3 neutral, and 31 sell votes. LITE's 14-day RSI is 32.66, 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?
The largest recent change in LITE is Momentum moving down by 12.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
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 30/100 in a Defensive regime. Sentiment is strongest at 67/100. Beta is 1.54, 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 30/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 67/100 while momentum lags at 17/100. |
| Factor Evidence | Momentum 17/100 · 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 17/100 and RSI (14) is 32.7.
LITE is in a Defensive regime at 30/100.
Risk factor is 39/100 with beta 1.54 and annual volatility 99.1%.
Current conflict: sentiment leads at 67/100 while momentum lags at 17/100.
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 | 30/100 | 24/100 | 17/100 | 39/100 | 2.14 | 99.10% | Current |
| LSCC Lattice Semiconductor | 37/100 | 24/100 | 17/100 | 43/100 | 0.94 | 61.50% | LITE vs LSCC |
| MBLY Mobileye Global | 44/100 | 35/100 | 36/100 | 59/100 | -1.12 | 55.96% | LITE vs MBLY |
| MKSI MKS Instruments | 37/100 | 62/100 | 8/100 | 22/100 | 0.94 | 60.88% | LITE vs MKSI |
| MTSI MACOM Technology | 39/100 | 25/100 | 18/100 | 41/100 | 1.31 | 63.15% | LITE vs MTSI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 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 catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 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 $850.70. 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 Oct 21, 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 -9.35 based on the latest completed market-close snapshot from Oct 21, 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 32.66 based on the latest completed market-close snapshot from Oct 21, 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 -8.66% from its 50-day SMA and 8.45% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 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 5, 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 Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.