Lumentum (NASDAQ:LITE) Insider Sells $480,720.00 in Stock

Key Points

• Lumentum insider Yuen Wupen sold 500 shares for $480,720 at an average price of $961.44 under a pre-arranged Rule 10b5-1 plan. After the sale, Wupen retained 114,627 shares worth approximately $110.2 million.
• Lumentum shares fell 5.4% to $935.70 during Thursday trading, though the stock remains near its 52-week high. The company has a market capitalization of about $83.9 billion and a beta of 1.53.
• The company recently exceeded quarterly earnings and revenue expectations, with EPS of $3.23 and revenue of $1.01 billion, while analysts maintain a Moderate Buy consensus and an average price target of $1,053.83.

Lumentum Holdings Inc. (NASDAQ:LITE - Get Free Report) insider Yuen Wupen sold 500 shares of the company's stock in a transaction dated Thursday, September 10th. The shares were sold at an average price of $961.44, for a total transaction of $480,720.00. Following the completion of the transaction, the insider owned 114,627 shares in the company, valued at approximately $110,206,982.88. This trade represents a 0.43% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Yuen Wupen also recently made the following trade(s):

• On Tuesday, September 8th, Yuen Wupen sold 500 shares of Lumentum stock. The stock was sold at an average price of $895.99, for a total transaction of $447,995.00.
• On Friday, September 4th, Yuen Wupen sold 500 shares of Lumentum stock. The shares were sold at an average price of $860.00, for a total transaction of $430,000.00.
• On Wednesday, September 2nd, Yuen Wupen sold 500 shares of Lumentum stock. The shares were sold at an average price of $864.49, for a total transaction of $432,245.00.
• On Monday, August 31st, Yuen Wupen sold 500 shares of Lumentum stock. The stock was sold at an average price of $895.00, for a total transaction of $447,500.00.
• On Friday, August 28th, Yuen Wupen sold 500 shares of Lumentum stock. The stock was sold at an average price of $940.95, for a total transaction of $470,475.00.
• On Wednesday, August 26th, Yuen Wupen sold 500 shares of Lumentum stock. The shares were sold at an average price of $882.15, for a total value of $441,075.00.
• On Monday, August 24th, Yuen Wupen sold 500 shares of Lumentum stock. The shares were sold at an average price of $824.24, for a total value of $412,120.00.
• On Friday, August 21st, Yuen Wupen sold 500 shares of Lumentum stock. The stock was sold at an average price of $898.15, for a total value of $449,075.00.
• On Thursday, August 20th, Yuen Wupen sold 1,500 shares of Lumentum stock. The stock was sold at an average price of $827.82, for a total value of $1,241,730.00.

Lumentum Trading Down 5.4%

Shares of NASDAQ:LITE traded down $53.28 during midday trading on Thursday, reaching $935.70. The company's stock had a trading volume of 3,950,680 shares, compared to its average volume of 5,585,847. The firm has a market cap of $83.93 billion, a price-to-earnings ratio of -11.38 and a beta of 1.53. The company has a quick ratio of 1.40, a current ratio of 1.68 and a debt-to-equity ratio of 0.01. Lumentum Holdings Inc. has a 1 year low of $144.52 and a 1 year high of $1,085.68. The business has a 50 day moving average price of $821.38 and a 200 day moving average price of $824.69.

Lumentum (NASDAQ:LITE - Get Free Report) last released its earnings results on Tuesday, August 11th. The technology company reported $3.23 EPS for the quarter, beating the consensus estimate of $2.97 by $0.26. Lumentum had a positive return on equity of 26.34% and a negative net margin of 230.15%.The firm had revenue of $1.01 billion during the quarter, compared to analyst estimates of $987.70 million. During the same period in the prior year, the firm posted $0.88 earnings per share. The business's quarterly revenue was up 109.3% compared to the same quarter last year. Lumentum has set its Q1 2027 guidance at 4.050-4.350 EPS. Research analysts forecast that Lumentum Holdings Inc. will post 19.78 EPS for the current year.

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of the company. Hilton Head Capital Partners LLC bought a new stake in Lumentum during the first quarter worth approximately $25,000. Sachetta LLC increased its stake in shares of Lumentum by 118.8% in the first quarter. Sachetta LLC now owns 35 shares of the technology company's stock worth $25,000 after acquiring an additional 19 shares during the last quarter. Truvestments Capital LLC raised its stake in shares of Lumentum by 300.0% during the 4th quarter. Truvestments Capital LLC now owns 76 shares of the technology company's stock worth $28,000 after purchasing an additional 57 shares in the last quarter. Triumph Capital Management bought a new position in Lumentum during the fourth quarter valued at approximately $30,000. Finally, Danske Bank A S bought a new position in shares of Lumentum during the 3rd quarter valued at $33,000. Institutional investors own 94.05% of the company's stock.

Wall Street Analysts Forecast Growth

LITE has been the topic of a number of research reports. Rosenblatt Securities reissued a "buy" rating and issued a $1,300.00 target price on shares of Lumentum in a research note on Wednesday, August 12th. Citigroup reiterated a "buy" rating on shares of Lumentum in a research note on Wednesday, August 12th. Wolfe Research reiterated an "outperform" rating on shares of Lumentum in a research note on Friday, August 21st. Zacks Research upgraded shares of Lumentum from a "hold" rating to a "strong-buy" rating in a research note on Thursday, August 20th. Finally, Weiss Ratings cut Lumentum from a "hold (c-)" rating to a "sell (d-)" rating in a research report on Wednesday, August 19th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average price target of $1,053.83.

Trending Headlines about Lumentum

Here are the key news stories impacting Lumentum this week:

• Positive Sentiment: AI-driven demand for data-center connectivity is supporting Lumentum’s growth outlook. The company is expanding capacity for pump, EML and continuous-wave lasers, positioning itself to compete with Broadcom and Applied Optoelectronics as optical component demand accelerates. LITE's Laser Growth Accelerates: Can It Challenge AVGO & AAOI?
• Positive Sentiment: Recent analysis identifies LITE as a potential beneficiary of the photonics investment cycle, alongside Coherent and MACOM, with possible short-term upside from AI-related data-center spending. Buy 3 AI-Powered Photonics Stocks to Tap Solid Short-Term Price Upside
• Positive Sentiment: Investors have largely looked past Lumentum’s reported $7.2 billion accounting loss, focusing instead on FY2026 revenue growth of 83.2% to $3.01 billion and fourth-quarter revenue of approximately $1.006 billion, which more than doubled year over year. Lumentum's $7.2 Billion Loss Was Not A Loss
• Positive Sentiment: The stock recently jumped amid a broader AI optical-networking rally, reinforcing the sector-driven momentum behind LITE. Lumentum Holdings jumps 11% amid AI optical networking rally
• Neutral Sentiment: A Citi conference presentation provided additional investor visibility, but no specific new financial guidance was provided in the supplied report. Lumentum Presents at Citi's 2026 Global TMT Conference
• Neutral Sentiment: The reported short-interest data show zero shares on both measurement dates, with a zero-day ratio and an invalid percentage change, so it offers no meaningful signal about investor positioning.
• Negative Sentiment: Lumentum’s president sold 1,500 shares. The transaction is relatively small but may introduce a modest insider-selling signal after the stock’s substantial advance. Lumentum President Sells 1,500 Shares
• Negative Sentiment: One comparative analysis favors Applied Optoelectronics over Lumentum, highlighting competitive and valuation risks for LITE. Applied Optoelectronics Still Over Lumentum

Lumentum Company Profile

Lumentum Holdings Inc NASDAQ: LITE designs and manufactures optical and photonic products used to transmit, process and control light. Its portfolio includes optical components, modules, subsystems, lasers and photonic integrated circuits that support communications networks, data centers, cloud infrastructure and industrial applications.

The company also supplies technologies for consumer electronics and 3D sensing, including laser-based products used in applications such as depth sensing and facial recognition.

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