NASDAQ · LITE · Communication Equipment
Lumentum Holdings Inc. (LITE) stock analysis
- LITE lost 10.0% over the past month versus 0.0% for the S&P 500, ranking 453rd of 497 S&P 500 stocks.
- Over 12 months it returned +428.4%, 412.6 points ahead of the S&P 500, and trades 24.9% below its 52-week high.
- In the last 30 days 2 analysts raised earnings estimates and 0 cut; forward EPS moved −9.3% (+26.1% over 90 days).
- It sits in the Lasers & analog ICs segment of the AI Infrastructure Supply Chain, where the 1-month median return is −18.8%.
- The daily chart reads Trend transition · Failed breakout (since Oct 13, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 13, 2026
- Price and averages have mixed alignment
- EMA50 is approximately flat
- Intermediate and long-term directions differ
16 occurrences in 10 years. The median move over the next 20 sessions was −1.7%, positive 38% of the time, against +1.7% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
26 analysts cover the stock
Where it sits in the supply chain
AI Infrastructure Supply Chain · Core components
EML lasers, driver/TIA chips and signal-integrity ICs are the core parts of high-speed optical modules.
Chokepoint AI data-center optics need indium phosphide laser chips, whose capacity grows slowly; suppliers say the gap now exceeds DRAM and NAND, pacing optical build-outs.
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
Track this stock every day
Hub adds the daily brief, StockFlow factor flow, trade plans and alerts for your watchlist.