Lumentum Holdings Inc

Análisis de la acción Lumentum Holdings Inc (LITE)

$834.510

+10.515 (+1.26%)Al cierre

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Máximo
874.410
Apertura
872.500
Precio medio ponderado por volumen
847.47
Volumen
4.13M
Capitalización
3.32B
Mínimo
833.500
Importe
3.50B
EV/EBITDA, TTM
25.73

Lumentum Holdings Inc. is an optical and photonic technology that powers the networks and infrastructure behind artificial intelligence (AI), cloud computing, and next-generation communications. Its segments include Cloud & Networking and Industrial Tech. The Cloud & Networking segment products include a comprehensive portfolio of optical and photonic components, modules, and subsystems supplied to cloud and communications network operators and network equipment manufacturers building cloud data center infrastructure, including products for AI and machine learning and data center interconnect (DCI) applications, and communications service provider networks, including products for access (local), metro (intracity), long-haul (city-to-city and worldwide), and submarine (undersea) network infrastructure. The Industrial Tech segment's products include short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers, serving a range of end-market applications.

Análisis de IA of Lumentum Holdings Inc (LITE)

Vender

Lumentum Holdings Inc is not a good buy right now due to its current price of $824.13, which is significantly below the analyst price targets of $1,100 to $1,220. The RSI is at a low 21.225, indicating oversold conditions, but the recent 5-day change of -25.31% and a staggering 1-year change of +411.88% suggest volatility and potential overvaluation. The main risk is the forward P/E ratio of 42.92, which indicates high expectations for future earnings that may not materialize, especially given the recent net income loss of $7.16 billion in Q4 2026. Overall, the stock's recent performance and high valuation metrics do not support a buy recommendation at this time.

Recomendaciones de analistas (15)

-63.65% Potencial de caída
Comprar
9 Comprar
5 Mantener
1 Vender
Actual: 834.51
Mínimo
147.00
Promedio
303.36
Máximo
470.00

Stifel

2026-10-05

Precio objetivo

—

Comprar

Bernstein

2026-09-30

Precio objetivo

$1220

Superar al mercado

Citi

2026-09-28

Precio objetivo

—

Comprar

Deutsche Bank

2026-08-31

Precio objetivo

$1200

Comprar

Evercore ISI

2026-08-31

Precio objetivo

$1100

Superar al mercado

Métricas de valoración

El PER previsto actual de Lumentum Holdings Inc (LITE) es 42.92, frente a su media de 5 años de 31.95.

PER previsto

Valor razonable
Media 5A P/E
31.95
P/E actual
42.92
Sobrevalorada
49.04
Infravalorada
14.86

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
25.07
EV/EBITDA actual
25.73
Sobrevalorada
47.19
Infravalorada
2.96

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
4.10
P/S actual
7.92
Sobrevalorada
7.08
Infravalorada
1.13

Escenarios de precio de Alphio AI para LITE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%LITE

$119.08

Precio del escenario

B

Base

Base · 50%LITE

$94.81

Precio del escenario

B

Bajista

Bajista · 25%LITE

$86.49

Precio del escenario

Ballenas con LITE en cartera

S

Shin Kong Investment Trust Co., Ltd.

+ Con en carteraLITE

+9.46%

Rentabilidad a 3 meses

C

Compound Global Advisors, LLC

+ Con en carteraLITE

+8.95%

Rentabilidad a 3 meses

L

LGT Fund Management Company AG

+ Con en carteraLITE

+7.78%

Rentabilidad a 3 meses

S

Squarepoint OPS LLC

+ Con en carteraLITE

+6.44%

Rentabilidad a 3 meses

C

Circle Wealth Management, LLC

+ Con en carteraLITE

+5.09%

Rentabilidad a 3 meses

S

Silvant Capital Management LLC

+ Con en carteraLITE

+4.88%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-12 (ET)

19:30:00

Nasdaq Falls 0.4%, WTI Crude Rises to $93

2026-10-09 (ET)

16:30:00

Trump Says U.S. Will Not Strike Iran, Oil Pulls Back

12:00:00

Tech Stock Rebound Boosts Major Averages

09:00:00

U.S. Stock Futures Rise as Oil Prices Ease, Boosting Market Recovery

2026-09-29 (ET)

10:00:00

Carnival and Other Liquid Option Stocks Gain

Noticias

Preguntas frecuentes sobre LITE, respondidas por Alphio AI

Lumentum Holdings Inc. is an optical and photonic technology that powers the networks and infrastructure behind artificial intelligence (AI), cloud computing, and next-generation communications. Its segments include Cloud & Networking and Industrial Tech. The Cloud & Networking segment products include a comprehensive portfolio of optical and photonic components, modules, and subsystems supplied to cloud and communications network operators and network equipment manufacturers building cloud data center infrastructure, including products for AI and machine learning and data center interconnect (DCI) applications, and communications service provider networks, including products for access (local), metro (intracity), long-haul (city-to-city and worldwide), and submarine (undersea) network infrastructure. The Industrial Tech segment's products include short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers, serving a range of end-market applications. It operates in the Technology sector (COMMUNICATIONS EQUIPMENT, NEC industry).

Lumentum Holdings Inc is not a good buy right now due to its current price of $824.13, which is significantly below the analyst price targets of $1,100 to $1,220. The RSI is at a low 21.225, indicating oversold conditions, but the recent 5-day change of -25.31% and a staggering 1-year change of +411.88% suggest volatility and potential overvaluation. The main risk is the forward P/E ratio of 42.92, which indicates high expectations for future earnings that may not materialize, especially given the recent net income loss of $7.16 billion in Q4 2026. Overall, the stock's recent performance and high valuation metrics do not support a buy recommendation at this time.

15 analysts cover LITE: 9 rate it Buy, 5 Hold and 1 Sell. The average price target is 303.36.

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