In the past week, LITE stock has gone down by -0.35%, with a monthly gain of 26.58% and a quarterly surge of 46.76%. The volatility ratio for the week is 3.20%, and the volatility levels for the last 30 days are 4.04% for Lumentum Holdings Inc The simple moving average for the past 20 days is 5.50% for LITE’s stock, with a 22.99% simple moving average for the past 200 days.
Is It Worth Investing in Lumentum Holdings Inc (NASDAQ: LITE) Right Now?
LITE has 36-month beta value of 1.35. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 4 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for LITE is 66.82M, and currently, short sellers hold a 16.74% ratio of that float. The average trading volume of LITE on July 02, 2025 was 2.59M shares.
LITE) stock’s latest price update
Lumentum Holdings Inc (NASDAQ: LITE)’s stock price has decreased by -3.76 compared to its previous closing price of 95.06. However, the company has seen a -0.35% decrease in its stock price over the last five trading sessions. kiplinger.com reported 2025-06-30 that Tech stocks are the market’s engine of growth. But what defines a tech stock?
Analysts’ Opinion of LITE
Raymond James, on the other hand, stated in their research note that they expect to see LITE reach a price target of $82, previously predicting the price at $96. The rating they have provided for LITE stocks is “Strong Buy” according to the report published on March 24th, 2025.
Exane BNP Paribas gave a rating of “Outperform” to LITE, setting the target price at $92 in the report published on March 11th of the current year.
LITE Trading at 21.00% from the 50-Day Moving Average
After a stumble in the market that brought LITE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.03% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LITE starting from LOWE ALAN S, who sale 20,000 shares at the price of $93.47 back on Jun 26 ’25. After this action, LOWE ALAN S now owns 230,471 shares of Lumentum Holdings Inc, valued at $1,869,400 using the latest closing price.
Stock Fundamentals for LITE
Current profitability levels for the company are sitting at:
- -0.18 for the present operating margin
- 0.23 for the gross margin
The net margin for Lumentum Holdings Inc stands at -0.3. The total capital return value is set at -0.07. Equity return is now at value -42.79, with -10.76 for asset returns.
Based on Lumentum Holdings Inc (LITE), the company’s capital structure generated 0.75 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 2.97. The interest coverage ratio of the stock is -12.07.
Currently, EBITDA for the company is -110.7 million with net debt to EBITDA at -2990.57. When we switch over and look at the enterprise to sales, we see a ratio of 5.73. The receivables turnover for the company is 5.76for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.72.
Conclusion
To put it simply, Lumentum Holdings Inc (LITE) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
