Lumentum Holdings Inc

Lumentum Holdings Inc(LITE)股票分析

$824.130

-43.020 (-5.22%)收盘时

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最高
867.410
开盘
853.485
成交量加权均价
837.85
成交量
4.22M
市值
3.32B
最低
822.000
成交额
3.54B
企业价值/息税折旧摊销前利润(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.

AI 分析 of Lumentum Holdings Inc (LITE)

卖出

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.

分析师评级(15)

-63.19% 下跌空间
买入
9 买入
5 持有
1 卖出
当前: 824.13
最低
147.00
平均
303.36
最高
470.00

Stifel

2026-10-05

目标价

—

买入

Bernstein

2026-09-30

目标价

$1220

跑赢大盘

Citi

2026-09-28

目标价

—

买入

Deutsche Bank

2026-08-31

目标价

$1200

买入

Evercore ISI

2026-08-31

目标价

$1100

跑赢大盘

估值指标

Lumentum Holdings Inc(LITE)当前预期市盈率为 42.92,5 年平均预期市盈率为 31.94。

预期市盈率

合理
5 年均值 P/E
31.94
当前P/E
42.92
高估
49.03
低估
14.85

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
25.06
当前EV/EBITDA
25.73
高估
47.17
低估
2.95

预期市销率

高估
5 年均值 P/S
4.10
当前P/S
7.92
高估
7.08
低估
1.13

Alphio AI 对 LITE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%LITE

$119.08

情景价格

基

基准

基准 · 50%LITE

$94.81

情景价格

悲

悲观

悲观 · 25%LITE

$86.49

情景价格

持有 LITE 的大户

R

RBC Europe Limited

+ 持有LITE

+11.89%

3个月收益率

S

Shin Kong Investment Trust Co., Ltd.

+ 持有LITE

+10.19%

3个月收益率

C

Compound Global Advisors, LLC

+ 持有LITE

+9.02%

3个月收益率

H

Harvard Management Company, Inc.

+ 持有LITE

+7.55%

3个月收益率

L

LGT Fund Management Company AG

+ 持有LITE

+6.32%

3个月收益率

A

Arrowstreet Capital, Limited Partnership

+ 持有LITE

+5.94%

3个月收益率

事件时间线

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

资讯

LITE 常见问题 —— 由 Alphio AI 解答

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 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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carry_slot5天前

🌈 #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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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