Lumentum Holdings Inc.
No SEC Form 4 filings for $LITE in the last 30 days.
See all $LITE insider activity →U.S. indexes fell for a second day ahead of the July CPI report. The S&P 500, Nasdaq, and Dow closed down 0.3%, 0.6%, and 0.3%. WTI rose 1.6% to about $83.50 and Brent to $89.15. Alphabet (GOOGL) led declines, while Sea Limited (SE) gained 14% on Q2 results; Riot Platforms (RIOT) rose on a reported $9.1B deal with Anthropic.
GF Securities says the pullback in AI stocks may be largely over and has added AMD and Lumentum to its preferred list, citing valuation resets and improving hyperscaler confidence in AI capex. It favors GPUs, CPUs, and optical networking. AMD Q2 data center revenue rose 107% to $6.7B. Lumentum Q4 revenue rose 109% to $1.01B and guided $1.225B-$1.275B.
U.S. stock index futures rose as oil prices retreated on hopes for a U.S.-Iran deal. Rate futures priced a 25 bp hike chance at 51.9%. Investors await U.S. existing home sales and July CPI forecasts (+3.4% headline, +2.5% core). Pre-market movers included SMCI, LITE, CRWV earnings and Riot Platforms (+16%) after a deal tied to Anthropic; Upwork fell over -19%.
Over the past 7 days, alphai's AI scored 61 news stories mentioning LITE (Lumentum Holdings Inc.). Coverage has skewed bullish: 35 bullish, 23 neutral, and 3 bearish.
Recent LITE coverage spans market movers, earnings and macro economy.
LITE is an imminent earnings event that can move the stock sharply on guidance and margins.
The optical-networking setup is framed as a more direct beneficiary of AI data-center connectivity demand, supporting a tactical long bias.
Near-term catalyst risk is high due to scheduled earnings.
Blowout earnings plus pump-laser shipments up 80% YoY and “effectively sold out” guidance should sustain momentum and raise near-term expectations for AI optics demand.
The article frames Lumentum’s earnings as proof of sustained margin expansion plus a credible 800G to 1.6T transition, with supply capacity and OCS ramp as key execution tests.
alphai scores every news story that mentions LITE with an AI model for sentiment and relevance, and aggregates insider trades from Lumentum Holdings Inc.'s SEC EDGAR Form 4 filings. Figures refresh continuously.
U.S. indexes fell for a second day ahead of the July CPI report. The S&P 500, Nasdaq, and Dow closed down 0.3%, 0.6%, and 0.3%. WTI rose 1.6% to about $83.50 and Brent to $89.15. Alphabet (GOOGL) led declines, while Sea Limited (SE) gained 14% on Q2 results; Riot Platforms (RIOT) rose on a reported $9.1B deal with Anthropic.
7 min readGF Securities says the pullback in AI stocks may be largely over and has added AMD and Lumentum to its preferred list, citing valuation resets and improving hyperscaler confidence in AI capex. It favors GPUs, CPUs, and optical networking. AMD Q2 data center revenue rose 107% to $6.7B. Lumentum Q4 revenue rose 109% to $1.01B and guided $1.225B-$1.275B.
4 min readU.S. stock index futures rose as oil prices retreated on hopes for a U.S.-Iran deal. Rate futures priced a 25 bp hike chance at 51.9%. Investors await U.S. existing home sales and July CPI forecasts (+3.4% headline, +2.5% core). Pre-market movers included SMCI, LITE, CRWV earnings and Riot Platforms (+16%) after a deal tied to Anthropic; Upwork fell over -19%.
7 min readLumentum (LITE) shares rose about 15% after fiscal Q4 2026 revenue more than doubled to $1.01B, non-GAAP EPS was $3.23, and guidance for fiscal Q1 2027 called for $1.225B to $1.275B revenue and $4.05 to $4.35 EPS. Coherent (COHR), Corning (GLW) and others gained on optics demand read-through. JPMorgan raised LITE target to $1,280; Bank of America cut to $1,000.
6 min readInvesting.com reports Lumentum Holdings (LITE) posted its 8th straight quarter of revenue growth, with Q4 revenue up 109% year over year to $1.01B and non-GAAP gross margin at 50.4%. The article cites record 800G shipments, initial 1.6T module production, an $87M indium phosphide supply deal with AXT, and Q1 FY27 guidance of $1.225B–$1.275B revenue and $4.05–$4.35 non-GAAP EPS.
7 min readMidday movers included Wendy’s (+13%) on reports Trian Fund Management may bid to take it private, and H&R Block (+15%) on a higher 2027 forecast. Quantinuum (+21%) and Velo3D (+12%) rose on improved guidance. Super Micro Computer (+14%) and CoreWeave (+18%) gained on strong results, while Aecom (-6%) fell on weaker revenue.
6 min readInvesting.com reports Lumentum Holdings Inc (LITE) shares rose about 15% to $946.09, while options volume jumped to 63,794 contracts. Call and put volumes were nearly balanced (33,000 vs 30,794), with heavy activity in deep out-of-the-money calls and protective puts. Implied volatility fell to 86.17%. Analysts cited include BofA and JPMorgan.
6 min readU.S. stock indexes rose Wednesday, led by the Nasdaq, as AI infrastructure firms reported upbeat earnings and largely in-line July inflation data supported expectations that the Fed will hold rates steady. CME FedWatch showed a 55% chance of no rate change in September. Nvidia, Micron, Broadcom, CoreWeave, IREN, Applied Digital, Nebius, Super Micro, Cava, and Lumentum gained.
4 min readNasdaq Composite futures rose after July CPI cooled to 3.4% year over year and core CPI to 2.5%, boosting odds of a September Fed pause to 68%. CoreWeave (CRWV) jumped 14% after hours on 112% revenue growth, a $104 billion backlog, and Q3 guidance implying ~158% growth. Foxconn reported 54% revenue growth to $29.4B, ahead of estimates, citing AI server demand.
6 min readLumentum (LITE) shares rose about 7% after the company issued guidance above analysts’ expectations and highlighted laser and other optical initiatives. Analysts cited a 50.4% adjusted gross margin versus a 48% estimate and said CPO production remains on track. The article also notes Coherent (COHR) is set to report earnings after the bell.
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