Lumentum Holdings Inc

Lumentum Holdings Inc(LITE)股票分析

$824.130

-43.020 (-5.22%)收盤時

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最高
867.410
開盤
853.485
成交量加權均價
837.85
成交量
4.22M
市值
3.32B
最低
822.000
成交金額
3.54B
企業價值/稅息折舊攤銷前利潤(TTM)
26.52

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)

買進

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.

分析師評級(15)

-63.19% 下跌空間
買進
9 買進
5 持有
1 賣出
目前: 824.13
最低
147.00
平均
303.36
最高
470.00

Stifel

2026-10-05

目標價

—

買進

Bernstein

2026-09-30

目標價

$1220

優於大盤

Citi

2026-09-28

目標價

—

買進

Deutsche Bank

2026-08-31

目標價

$1200

買進

Evercore ISI

2026-08-31

目標價

$1100

優於大盤

估值指標

Lumentum Holdings Inc(LITE)目前預期本益比為 42.92,5 年平均預期本益比為 31.93。

預期本益比

合理
5 年均值 P/E
31.93
目前P/E
42.92
高估
49.03
低估
14.83

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
25.06
目前EV/EBITDA
26.52
高估
47.18
低估
2.94

預期股價營收比

高估
5 年均值 P/S
4.10
目前P/S
8.16
高估
7.07
低估
1.13

Alphio AI 對 LITE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%LITE

$119.08

情境價格

基

基準

基準 · 50%LITE

$94.81

情境價格

悲

悲觀

悲觀 · 25%LITE

$86.49

情境價格

持有 LITE 的大戶

R

RBC Europe Limited

+ 持有LITE

+11.89%

3個月報酬率

S

Shin Kong Investment Trust Co., Ltd.

+ 持有LITE

+10.19%

3個月報酬率

C

Compound Global Advisors, LLC

+ 持有LITE

+9.02%

3個月報酬率

H

Harvard Management Company, Inc.

+ 持有LITE

+7.55%

3個月報酬率

L

LGT Fund Management Company AG

+ 持有LITE

+6.32%

3個月報酬率

A

Arrowstreet Capital, Limited Partnership

+ 持有LITE

+5.94%

3個月報酬率

事件時間軸

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

資訊

LITE 常見問題 —— 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 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.

CarryBazaar4 天前

🔴 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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carry_slot4 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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