Analyst Expectations For Lumentum Holdings's Future
25 analysts have expressed a variety of opinions on Lumentum Holdings (NASDAQ:LITE) over the past quarter, offering a diverse set of opinions from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 11 | 7 | 7 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 7 | 4 | 4 | 0 | 0 |
| 2M Ago | 1 | 1 | 1 | 0 | 0 |
| 3M Ago | 3 | 1 | 2 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $451.8, a high estimate of $645.00, and a low estimate of $280.00. Observing a 44.31% increase, the current average has risen from the previous average price target of $313.08.
Breaking Down Analyst Ratings: A Detailed Examination
The standing of Lumentum Holdings among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Vijay Rakesh | Mizuho | Raises | Outperform | $645.00 | $525.00 |
| Tom O'Malley | Barclays | Raises | Equal-Weight | $475.00 | $365.00 |
| Papa Sylla | Citigroup | Raises | Buy | $560.00 | $450.00 |
| Samik Chatterjee | JP Morgan | Raises | Overweight | $565.00 | $350.00 |
| Christopher Rolland | Susquehanna | Raises | Positive | $550.00 | $420.00 |
| David Vogt | UBS | Raises | Neutral | $455.00 | $215.00 |
| Dave Kang | B. Riley Securities | Raises | Buy | $526.00 | $147.00 |
| Ruben Roy | Stifel | Raises | Buy | $480.00 | $400.00 |
| Mike Genovese | Rosenblatt | Raises | Buy | $580.00 | $380.00 |
| Vijay Rakesh | Mizuho | Raises | Outperform | $525.00 | $455.00 |
| Vivek Arya | B of A Securities | Raises | Neutral | $520.00 | $375.00 |
| Ryan Koontz | Needham | Raises | Buy | $550.00 | $470.00 |
| Meta Marshall | Morgan Stanley | Raises | Equal-Weight | $350.00 | $304.00 |
| Papa Sylla | Citigroup | Raises | Buy | $450.00 | $240.00 |
| Christopher Rolland | Susquehanna | Raises | Positive | $420.00 | $230.00 |
| Ruben Roy | Stifel | Raises | Buy | $400.00 | $220.00 |
| Tom O'Malley | Barclays | Raises | Equal-Weight | $365.00 | $181.00 |
| Vijay Rakesh | Mizuho | Raises | Outperform | $455.00 | $325.00 |
| Ryan Koontz | Needham | Raises | Buy | $470.00 | $290.00 |
| Meta Marshall | Morgan Stanley | Raises | Equal-Weight | $304.00 | $190.00 |
| Vivek Arya | B of A Securities | Raises | Neutral | $375.00 | $210.00 |
| Mike Genovese | Rosenblatt | Raises | Buy | $380.00 | $280.00 |
| Vijay Rakesh | Mizuho | Raises | Outperform | $325.00 | $290.00 |
| Mike Genovese | Rosenblatt | Maintains | Buy | $280.00 | $280.00 |
| Ryan Koontz | Needham | Raises | Buy | $290.00 | $235.00 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Lumentum Holdings. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Lumentum Holdings compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of Lumentum Holdings's stock. This comparison reveals trends in analysts' expectations over time.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Lumentum Holdings's market standing. Stay informed and make data-driven decisions with our Ratings Table.
Stay up to date on Lumentum Holdings analyst ratings.
Discovering Lumentum Holdings: A Closer Look
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
Financial Milestones: Lumentum Holdings's Journey
Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.
Revenue Growth: Lumentum Holdings's remarkable performance in 3M is evident. As of 31 December, 2025, the company achieved an impressive revenue growth rate of 65.46%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Information Technology sector.
Net Margin: Lumentum Holdings's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 11.75%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Lumentum Holdings's ROE excels beyond industry benchmarks, reaching 9.61%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Lumentum Holdings's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 1.66%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Lumentum Holdings's debt-to-equity ratio stands notably higher than the industry average, reaching 3.92. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
Analyst Ratings: What Are They?
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
This article was generated by Benzinga's automated content engine and reviewed by an editor.