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NEW: Price Reaction to Earnings Reports

View detailed tables showing price action before and after earnings announcements, ranging from intraday to one week out. Track how the market has reacted to past earnings to identify patterns and predict future behavior. Click here to open.

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Lumentum Holdings Inc

Dec 13 • 04:00PM ET

92.92

Dollar change +2.17
Percentage change 2.39	%

Technology • Communication Equipment • USA • NASD

Peers: AVGO CIEN IPGP JNPR NOK FN MKSI AAOI COHR LPL

| Held by: IJH VTI VB VGT VXF VBK MDY IJJ SCHA IYZ

Scroll to Statements

Index	-	P/E	-	EPS (ttm)	-8.29	Insider Own	4.47%	Shs Outstand	68.60M	Perf Week	0.09%
Market Cap	6.38B	Forward P/E	25.22	EPS next Y	3.68	Insider Trans	-3.39%	Shs Float	65.63M	Perf Month	5.52%
Income	-561.00M	PEG	-	EPS next Q	0.35	Inst Own	108.56%	Short Float	16.99%	Perf Quarter	64.20%
Sales	1.38B	P/S	4.63	EPS this Y	54.57%	Inst Trans	-4.30%	Short Ratio	6.25	Perf Half Y	96.53%
Book/sh	13.06	P/B	7.11	EPS next Y	135.98%	ROA	-13.18%	Short Interest	11.15M	Perf Year	100.00%
Cash/sh	13.33	P/C	6.97	EPS next 5Y	39.16%	ROE	-50.85%	52W Range	38.28 - 95.92	Perf YTD	77.26%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-72.21%	ROI	-16.05%	52W High	-3.13%	Beta	0.94
Dividend TTM	-	Quick Ratio	4.04	Sales past 5Y	-2.11%	Gross Margin	13.76%	52W Low	142.71%	ATR (14)	4.08
Dividend Ex-Date	May 24, 2004	Current Ratio	5.36	EPS Y/Y TTM	-182.21%	Oper. Margin	-24.37%	RSI (14)	63.66	Volatility	5.05% 4.55%
Employees	7257	Debt/Eq	2.93	Sales Y/Y TTM	-12.63%	Profit Margin	-40.70%	Recom	2.12	Target Price	89.19
Option/Short	Yes / Yes	LT Debt/Eq	2.90	EPS Q/Q	-18.51%	Payout	-	Rel Volume	0.80	Prev Close	90.75
Sales Surprise	3.65%	EPS Surprise	48.15%	Sales Q/Q	6.08%	Earnings	Nov 07 AMC	Avg Volume	1.78M	Price	92.92
SMA20	6.15%	SMA50	20.48%	SMA200	63.92%	Trades		Volume	1,425,558	Change	2.39%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-15-24	Reiterated	Needham	Buy	$65 → $70
Dec-22-23	Upgrade	Craig Hallum	Hold → Buy
Aug-18-23	Upgrade	Rosenblatt	Neutral → Buy	$67 → $62
Jul-18-23	Downgrade	BofA Securities	Neutral → Underperform	$50
Jul-05-23	Downgrade	Barclays	Equal Weight → Underweight	$40 → $42
May-10-23	Downgrade	Barclays	Overweight → Equal Weight	$55 → $40
Apr-17-23	Upgrade	JP Morgan	Neutral → Overweight	$54 → $60
Apr-06-23	Downgrade	Rosenblatt	Buy → Neutral	$77 → $48
Apr-06-23	Downgrade	Craig Hallum	Buy → Hold	$50
Feb-10-23	Downgrade	B. Riley Securities	Buy → Neutral	$90 → $66
Dec-20-22	Downgrade	JP Morgan	Overweight → Neutral	$83 → $64
Dec-13-22	Initiated	UBS	Neutral	$50
Dec-02-22	Initiated	Stifel	Buy	$68
Nov-11-22	Downgrade	BofA Securities	Buy → Neutral	$84 → $62
Nov-09-22	Downgrade	Northland Capital	Outperform → Market Perform	$120 → $55
Sep-06-22	Initiated	BofA Securities	Buy	$105
Mar-24-22	Resumed	Rosenblatt	Buy	$125 → $115
Jan-26-22	Upgrade	JP Morgan	Neutral → Overweight	$110
Nov-05-21	Upgrade	Rosenblatt	Neutral → Buy	$85 → $105
Oct-12-21	Downgrade	Raymond James	Strong Buy → Outperform	$96

Show Previous Ratings

Dec-12-24 04:32PM	Lumentum Appoints New Board Member (Business Wire)
Dec-03-24 02:00PM	China Dials Up US Trade Tension With Tit-for-Tat Metals Ban (Bloomberg)
Nov-27-24 04:15PM	Coherent Holds An Nvidia-Like Gain. AI Is Just One Reason Why. (Investor's Business Daily)
Nov-19-24 09:00AM	Lumentum TrueFlex WSS Wins 2024 Pipeline Award for Innovation in Network Technology (Business Wire)
Nov-18-24 08:00AM	Lumentum Announces Upcoming Investor Events (Business Wire)
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Nov-11-24 08:01AM	Lumentum Stock, AAOI Drive Telecom-Fiber Optics Group Rebound (Investor's Business Daily)
Nov-08-24 02:32AM	Lumentum Holdings Inc (LITE) Q1 2025 Earnings Call Highlights: Strong Revenue and EPS Beat Amid ... (GuruFocus.com) +13.86%
Nov-07-24 06:05PM	Lumentum (LITE) Beats Q1 Earnings and Revenue Estimates (Zacks)
04:59PM	Lumentum: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:03PM	Lumentum Announces Fiscal First Quarter 2025 Financial Results (Business Wire)
Nov-05-24 07:37AM	Lumentum price target raised to $76 from $65 at JPMorgan (TipRanks)
Nov-04-24 09:15AM	Lumentum Releases Fiscal 2024 Corporate Sustainability Report (Business Wire)
Oct-21-24 01:17PM	Nvidia and 2 Other Chip Stocks to Buy Ahead of Earnings, Analyst Says (Barrons.com)
Oct-15-24 08:30AM	Lumentum to Announce Fiscal First Quarter 2025 Financial Results on November 7, 2024 (Business Wire)
Oct-14-24 08:37AM	Lumentum Holdings Inc. (LITE): A Hedge Fund Favorite in the Optical and Photonic Market? (Insider Monkey)
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Oct-03-24 04:40AM	Is Lumentum Holdings Inc. (LITE) the Optical Innovator Driving EV Technology Forward? (Insider Monkey)
Sep-25-24 03:46PM	Lumentum Holdings Inc. (LITE): Short Seller Sentiment Is Bearish On This Affordable Tech Stock (Insider Monkey)
Sep-19-24 09:00AM	Lumentum Showcases Enhanced Photonic Innovations for AI-Driven, Next-Generation Networks at ECOC 2024 (Business Wire)
Aug-15-24 09:55AM	Q4 2024 Lumentum Holdings Inc Earnings Call (Thomson Reuters StreetEvents) +14.78%
08:51AM	Lumentum Stock Is Soaring. Earnings Look Back on Track. (Barrons.com)
Aug-14-24 05:15PM	Lumentum (LITE) Q4 Earnings and Revenues Top Estimates (Zacks)
04:11PM	Lumentum: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:03PM	Lumentum Announces Fiscal Fourth Quarter and Full Year 2024 Results (Business Wire)
Jul-31-24 04:03PM	Lumentum to Announce Fiscal Fourth Quarter 2024 Financial Results on August 14, 2024 (Business Wire) +5.57% -7.28%
Jul-03-24 05:09AM	Steven Cohen's Firm Bolsters Position in Lumentum Holdings Inc (GuruFocus.com)
05:09AM	Steven Cohen Bolsters Position in Lumentum Holdings Inc (GuruFocus.com)
May-28-24 09:00AM	3 Sorry Nasdaq Stocks to Sell in May While You Still Can (InvestorPlace)
May-20-24 05:30AM	AI seen as driving further growth at Hong Kong fibre optics start-up Cloud Light after acquisition by US firm (South China Morning Post)
May-15-24 08:00AM	Lumentum Announces Upcoming Investor Events (Business Wire)
May-07-24 06:41PM	Why Lumentum Holdings Stock Got Trounced on Tuesday (Motley Fool) -6.14%
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11:54AM	Barclays Adjusts Price Target on Lumentum to $38 From $40, Maintains Underweight Rating (MT Newswires)
11:12AM	Lumentum Holdings Inc. (NASDAQ:LITE) Q3 2024 Earnings Call Transcript (Insider Monkey)
11:02AM	UBS Adjusts Lumentum Holdings Price Target to $51 From $52, Maintains Neutral Rating (MT Newswires)
09:03AM	Q3 2024 Lumentum Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
08:44AM	B. Riley Adjusts Lumentum Holdings' Price Target to $40 From $41, Maintains Neutral Rating (MT Newswires)
03:14AM	Lumentum Holdings Inc (LITE) (Q3 2024) Earnings Call Transcript Highlights: Navigating ... (GuruFocus.com)
May-06-24 08:58PM	LITE Stock Earnings: Lumentum Holdings Beats EPS, Beats Revenue for Q3 2024 (InvestorPlace)
05:58PM	Lumentum Holdings Fiscal Q3 Earnings, Revenue Decline; Q4 Outlook Set (MT Newswires)
05:37PM	Lumentum Holdings Inc (LITE) Fiscal Q3 Earnings: Mixed Results as Company Beats EPS Estimates ... (GuruFocus.com)
05:30PM	Lumentum (LITE) Q3 Earnings Beat Estimates (Zacks)
04:34PM	Lumentum: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:03PM	Lumentum Announces Fiscal Third Quarter 2024 Financial Results (Business Wire)
Apr-29-24 10:00AM	Analysts Estimate Lumentum (LITE) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-22-24 08:30AM	Lumentum Awarded Platinum EcoVadis Medal for Second Consecutive Year (Business Wire)
08:00AM	Lumentum to Announce Fiscal Third Quarter 2024 Financial Results on May 6, 2024 (Business Wire)
Mar-26-24 08:30AM	Lumentum Enhances Performance in 800ZR+ Transceivers for Broader Applications (Business Wire) -5.23%
Mar-25-24 08:30AM	Lumentum Unveils Breakthrough Innovations and Demonstrations at OFC 2024 (Business Wire)
Mar-22-24 08:30AM	Lumentum Thought Leaders to Present on Leading Edge Innovations and the Role of Photonics in AI Data Centers at OFC 2024 (Business Wire)
Mar-04-24 08:30AM	Lumentum Appoints Jae Kim as Senior Vice President, General Counsel and Secretary (Business Wire)
Feb-22-24 05:10PM	Lumentum Recognized in Three Optical Communications Product Categories at 2024 Lightwave Innovation Reviews (Business Wire)
Feb-16-24 08:00AM	Lumentum Announces Upcoming Investor Events (Business Wire)
Feb-09-24 11:06AM	Lumentum Holdings Inc. (NASDAQ:LITE) Q2 2024 Earnings Call Transcript (Insider Monkey) +10.13%
12:34AM	Q2 2024 Lumentum Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-08-24 01:08PM	Why Lumentum Holdings Stock Dropped After Earnings (Motley Fool) -22.43%
08:40AM	Lumentum (LITE) Tops Q2 Earnings and Revenue Estimates (Zacks)
08:34AM	Lumentum Holdings Inc (LITE) Faces Challenges Despite Revenue Uptick in Fiscal Q2 2024 (GuruFocus.com)
07:40AM	Lumentum: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:30AM	Lumentum Announces Fiscal Second Quarter 2024 Financial Results (Business Wire)
Jan-23-24 04:40PM	Lumentum to Announce Fiscal Second Quarter 2024 Financial Results on February 8, 2024 (Business Wire)
Jan-04-24 03:03PM	Virtual Reality Ventures: 3 Stocks Pioneering Immersive Technology (InvestorPlace)
Dec-22-23 01:57PM	Why Lumentum Stock Popped on Friday (Motley Fool)
Dec-13-23 10:18AM	Is Lumentum a Top Stock to Buy in 2024? (Motley Fool)
Nov-13-23 08:00AM	Lumentum Announces Upcoming Investor Events (Business Wire)
Nov-09-23 03:51PM	Lumentum Holdings Inc. (NASDAQ:LITE) Q1 2024 Earnings Call Transcript (Insider Monkey) -7.81%
Nov-08-23 11:24PM	Q1 2024 Lumentum Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
03:10PM	Lumentum Holdings Inc (LITE) Reports Mixed Fiscal Q1 2024 Results (GuruFocus.com)
07:52AM	Lumentum: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:30AM	Lumentum Announces Fiscal First Quarter 2024 Financial Results (Business Wire)
Nov-07-23 04:04PM	Lumentum Announces Completion of Cloud Light Acquisition (Business Wire)
Oct-30-23 09:12AM	Lumentum to buy Cloud Light for $750 million as demand for cloud-based solutions rises (Reuters) +10.31%
09:11AM	Lumentum to buy Cloud Light for $750 mln as demand for cloud-based solutions rises (Reuters)
07:00AM	Lumentum to Acquire Cloud Light to Accelerate Data Center Speed and Scalability (Business Wire)
Oct-18-23 07:30AM	Lumentum to Announce Fiscal First Quarter 2024 Financial Results on November 8, 2023 (Business Wire)
Oct-16-23 09:32AM	Better Stock Buy: Coherent vs. Lumentum (Motley Fool)
05:10AM	5 Things About Coherent That Smart Investors Know (Motley Fool)
Oct-12-23 09:46AM	Lumentum Releases Fiscal 2023 Corporate Sustainability Report (Business Wire)
Oct-02-23 08:30AM	Lumentum Addresses Surge in AI and ML Data Traffic with High-Performance Optical Solutions at ECOC 2023 (Business Wire)
Aug-21-23 01:05AM	4 big analyst picks: BofA now bullish on EV maker XPeng, propelling shares higher (Investing.com)
Aug-18-23 11:11AM	Lumentum Holdings Inc. (NASDAQ:LITE) Q4 2023 Earnings Call Transcript (Insider Monkey)
09:37AM	Hawaiian Electric upgraded, CVS downgraded: Wall Street's top analyst calls (The Fly)
09:30AM	Lumentum (LITE) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
12:01AM	Q4 2023 Lumentum Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-17-23 09:00AM	Lumentum Stock Falls. Continued Inventory Corrections Will Ding Demand. (Barrons.com)
08:50AM	Lumentum (LITE) Beats Q4 Earnings and Revenue Estimates (Zacks)
07:42AM	Lumentum: Fiscal Q4 Earnings Snapshot (AP Finance)
07:30AM	Lumentum Announces Fiscal Fourth Quarter and Full Year 2023 Results (Business Wire)
Aug-16-23 12:59PM	Why Lumentum Stock Is Sinking Today (Motley Fool) -8.82%
Aug-10-23 10:00AM	Analysts Estimate Lumentum (LITE) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-27-23 04:05PM	Lumentum to Announce Fiscal Fourth Quarter and Fiscal Year 2023 Financial Results on August 17, 2023 (Business Wire)
Jul-19-23 06:18AM	Calculating The Intrinsic Value Of Lumentum Holdings Inc. (NASDAQ:LITE) (Simply Wall St.)
01:08AM	4 big analyst cuts: CommScope lacking near-term positive catalysts, says Deutsche (Investing.com)
Jul-05-23 02:36PM	Apple Supplier Lumentums Stock Is Falling After Downgrade (Barrons.com)
02:06AM	4 big analyst cuts: Coinbase carries 'too much uncertainty,' says Piper Sandler (Investing.com)
Jun-28-23 02:24PM	Why Lumentum Holdings Inc. (NASDAQ:LITE) Could Be Worth Watching (Simply Wall St.)
Jun-21-23 08:00PM	LITE: Lowering target price to $59.00 (Argus Research) -9.08%
Jun-13-23 11:04PM	Lumentum Holdings Inc. Announces Upsize and Pricing of $525 Million Convertible Notes Offering (Business Wire) +5.50%
Jun-12-23 05:16PM	Lumentum Holdings Inc. Announces $500 Million Convertible Notes Offering (Business Wire)
Jun-08-23 07:32AM	Lumentum Holdings (NASDAQ:LITE shareholders incur further losses as stock declines 4.0% this week, taking one-year losses to 42% (Simply Wall St.)
May-16-23 07:00AM	Lumentum Announces Upcoming Investor Events (Business Wire)
May-12-23 06:09AM	Time To Worry? Analysts Just Downgraded Their Lumentum Holdings Inc. (NASDAQ:LITE) Outlook (Simply Wall St.)

Lumentum Holdings, Inc. engages in the provision of optical and photonic products. It operates through the Cloud and Networking, and Industrial Tech segments. The Cloud and Networking segment refers to a portfolio of optical and photonic components, modules, and subsystems. The Industrial Tech segment includes solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers. The company was founded on February 10, 2015 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ali Wajid	EVP & CHIEF FINANCIAL OFFICER	Nov 29 '24	Sale	85.06	29,887	2,542,159	56,492	Dec 03 07:50 PM
WAJID ALI	Officer	Nov 29 '24	Proposed Sale	85.06	29,887	2,542,158		Nov 29 01:28 PM
Retort Vincent	PRESIDENT, INDUSTRIAL TECH.	Nov 25 '24	Sale	89.52	41,710	3,733,828	147,515	Nov 26 07:57 PM
Johnson Julia Suzanne	Director	Nov 22 '24	Sale	85.82	2,058	176,618	23,287	Nov 26 07:56 PM
COVERT HAROLD L	Director	Nov 22 '24	Sale	88.11	5,416	477,211	3,313	Nov 26 07:55 PM
VINCENT D RETORT	Officer	Nov 25 '24	Proposed Sale	89.24	41,710	3,722,169		Nov 25 04:09 PM
COVERT HAROLD L	Director	Nov 20 '24	Sale	81.78	3,345	273,554	8,729	Nov 22 07:01 PM
COVERT HAROLD L	Director	Nov 22 '24	Proposed Sale	88.11	5,416	477,211		Nov 22 05:25 PM
JULIA S JOHNSON	Director	Nov 22 '24	Proposed Sale	85.82	2,058	176,618		Nov 22 04:03 PM
HERSCHER PENNY	Director	Nov 18 '24	Sale	81.09	1,625	131,778	6,852	Nov 20 07:18 PM
HERSCHER PENNY	Director	Nov 19 '24	Sale	81.89	542	44,382	6,310	Nov 20 07:18 PM
COVERT HAROLD L	Director	Nov 20 '24	Proposed Sale	81.78	3,345	273,554		Nov 20 03:53 PM
HERSCHER PENNY	Committee Member	Nov 18 '24	Proposed Sale	81.95	2,167	177,586		Nov 18 04:06 PM
Sepe Matthew Joseph	CHIEF ACCOUNTING OFFICER	Nov 13 '24	Sale	87.60	8,172	715,859	21,138	Nov 14 07:36 PM
COVERT HAROLD L	Director	Nov 12 '24	Sale	87.17	15,000	1,307,542	8,761	Nov 14 07:33 PM
Sepe Matthew Joseph	Officer	Nov 13 '24	Proposed Sale	87.60	8,172	715,859		Nov 13 06:01 PM
COVERT HAROLD L	Director	Nov 12 '24	Proposed Sale	87.17	15,000	1,307,542		Nov 12 05:13 PM
Sepe Matthew Joseph	CHIEF ACCOUNTING OFFICER	Feb 15 '24	Sale	49.23	9,903	487,558	33,188	Feb 20 08:09 PM

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Lumentum Holdings Inc

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