Lumentum Holdings Inc

Lumentum Holdings Inc（LITE）の株式分析

$896.330

-83.179 (-9.28%)終値時点

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高値
973.700
始値
955.525
出来高加重平均価格
921.30
出来高
5.77M
時価総額
3.32B
安値
893.875
売買代金
5.32B
EV/EBITDA（TTM）
29.35

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.

investor.lumentum.com

AI分析 of Lumentum Holdings Inc (LITE)

買い

Lumentum Holdings Inc is a good buy right now due to its strong demand outlook and positive analyst ratings. The current price is $1,103.36, and it has a forward P/E of 42.92, indicating growth expectations. Additionally, the company has reported a gross margin of 47.43% in the latest quarter, showing strong profitability. However, there is a risk of a significant net income loss of $7.16 billion projected for the upcoming quarter, which could impact investor sentiment.

アナリスト評価（15）

-66.16% 下落余地
買い
9 買い
5 中立
1 売り
現在: 896.33
安値
147.00
平均
303.36
高値
470.00

Stifel

2026-10-05

目標株価

—

買い

Bernstein

2026-09-30

目標株価

$1220

アウトパフォーム

Citi

2026-09-28

目標株価

—

買い

Deutsche Bank

2026-08-31

目標株価

$1200

買い

Evercore ISI

2026-08-31

目標株価

$1100

アウトパフォーム
すべての評価を見る

バリュエーション指標

Lumentum Holdings Inc（LITE）の現在の予想PERは42.92で、5年平均は31.89です。

予想PER

適正
5年平均 P/E
31.89
現在のP/E
42.92
割高
48.99
割安
14.79

予想EV/EBITDA

適正
5年平均 EV/EBITDA
25.03
現在のEV/EBITDA
29.35
割高
47.15
割安
2.91

予想PSR

割高
5年平均 P/S
4.10
現在のP/S
9.03
割高
7.07
割安
1.13

Alphio AI による LITE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト（25 / 50 / 25）であり、保証ではありません。

強

強気

強気 · 25%LITE

$119.08

シナリオ価格

基

基本

基本 · 50%LITE

$94.81

シナリオ価格

弱

弱気

弱気 · 25%LITE

$86.49

シナリオ価格

LITE を保有するクジラ

C

Compound Global Advisors, LLC

+ を保有LITE

+11.66%

3か月リターン

R

RBC Europe Limited

+ を保有LITE

+11.62%

3か月リターン

H

Harvard Management Company, Inc.

+ を保有LITE

+10.89%

3か月リターン

I

Independent Financial Group, LLC

+ を保有LITE

+9.20%

3か月リターン

S

Shin Kong Investment Trust Co., Ltd.

+ を保有LITE

+8.61%

3か月リターン

S

Squarepoint OPS LLC

+ を保有LITE

+8.30%

3か月リターン

イベントタイムライン

2026-10-12 (ET)

19:30:00

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16:30:00

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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

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ニュース

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LITE のよくある質問 — Alphio AI が回答

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 a good buy right now due to its strong demand outlook and positive analyst ratings. The current price is $1,103.36, and it has a forward P/E of 42.92, indicating growth expectations. Additionally, the company has reported a gross margin of 47.43% in the latest quarter, showing strong profitability. However, there is a risk of a significant net income loss of $7.16 billion projected for the upcoming quarter, which could impact investor sentiment.

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

コミュニティ

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LITE についての考えを共有
投稿
CarryBazaar一昨日

🔴 Live | AI hardware stocks hit hard! CIEN and LITE dropped nearly 10%. Is now the time to buy the dip in optical communications and chip stocks? Join my live stream to discuss: - Why are CIEN and LITE facing heavy selling pressure? - Is the AI hardware rally losing momentum? - Could this selloff create a buying opportunity? - Should investors buy the dip or wait for the market to stabilize? - What signals should traders watch next? 🕒 Start time: 3:33 PM Pakistan time 🔗 Join my live stream: What do you think? Is this a buying opportunity, or could AI hardware stocks fall further? Share your thoughts!

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$ LITE$ CIEN
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carry_slot一昨日

🌈 #GateLiveStreamingInspiration - October 13 Go live now around the topics below for extra official support and promotional exposure! Today's recommended topics: 🔹Meta unveils the Muse Wonder AI model series! The stock rose over 3% against the trend. Who will lead the next round of competition among AI giants? 🔹Anthropic bans tens of thousands of accounts! The battle over AI model distillation is heating up. Can AI companies still hold onto their technological edge? 🔹South Korean stocks suddenly plunge! KOSPI drops 5%, SK Hynix falls over 7%. Has the South Korean bull market hit the brakes? 🔹South Korean stocks crash to the point of triggering trading limits! KOSPI activates the sidecar mechanism. Is a larger wave of selling about to arrive? 🔹AI hardware stocks take a heavy hit! CIEN and LITE plunge nearly 10%. Is now the time to buy the dip in optical communication and chip stocks? 🔹Blur suddenly announces plans to shut down its website frontend! BLUR drops over 27%. Is this former NFT leader fading into history? 🔹BTC falls below $82,000 again! After multiple failed breakouts, where is Bitcoin's next key support level? 🔹The Fed signals hawkishness again! Hammack calls for further tightening. Is another rate hike in October becoming inevitable, and how long will the market face high rates? 🔹As oil prices approach monthly highs, BTC pulls back from its peak! Rising Middle East tensions fuel risk aversion. If investors exit Crypto, where could the funds flow? 🔹KOL view: Yi Lihua warns BTC has more downside ahead! Don't rush to buy the dip. Where are the real opportunities in this correction? 🔥 Start streaming now:

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$ BTC$ CIEN$ BLUR$ LITE$ 000660
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hyper_spire6 日前

$LITE jumped 6% after the company's CEO Michael Hurlston said that Lumentum's optical components are sold out through 2029. He said Lumentum will struggle to meet as much as 70% demand for some products through next year.

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$ LITE
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