Yuen Wupen Sells 500 Shares of Lumentum (NASDAQ:LITE) Stock

Key Points

• Insider sale: Yuen Wupen sold 500 Lumentum shares at an average price of $895.99, generating $447,995. The transaction, conducted under a Rule 10b5-1 plan, reduced the insider’s holdings by 0.43% to 115,627 shares.
• Repeated selling activity: Wupen has sold shares repeatedly since August, including 500 shares on September 10 at $961.44 and 1,500 shares on August 20, signaling continued insider selling following Lumentum’s sharp price gains.
• Strong operating outlook but volatile valuation: Lumentum recently beat quarterly earnings and revenue expectations, with revenue up 109.3% year over year, while analysts maintain a “Moderate Buy” consensus and a $1,053.83 price target. Shares nevertheless fell 5.4% to $935.70 in the reported session.

Lumentum Holdings Inc. (NASDAQ:LITE - Get Free Report) insider Yuen Wupen sold 500 shares of Lumentum stock in a transaction that occurred on Tuesday, September 8th. The shares were sold at an average price of $895.99, for a total transaction of $447,995.00. Following the completion of the transaction, the insider directly owned 115,627 shares in the company, valued at approximately $103,600,635.73. The trade was a 0.43% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

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

• On Thursday, September 10th, Yuen Wupen sold 500 shares of Lumentum stock. The stock was sold at an average price of $961.44, for a total transaction of $480,720.00.
• On Friday, September 4th, Yuen Wupen sold 500 shares of Lumentum stock. The stock was 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 value 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 Stock Down 5.4%

NASDAQ LITE traded down $53.28 during trading on Thursday, hitting $935.70. The stock had a trading volume of 3,950,680 shares, compared to its average volume of 5,585,847. The company has a market capitalization of $83.93 billion, a PE ratio of -11.38 and a beta of 1.53. The company's 50-day moving average price is $821.38 and its two-hundred day moving average price is $824.69. The company has a debt-to-equity ratio of 0.01, a quick ratio of 1.40 and a current ratio of 1.68. Lumentum Holdings Inc. has a 12 month low of $144.52 and a 12 month high of $1,085.68.

Lumentum (NASDAQ:LITE - Get Free Report) last released its quarterly earnings results on Tuesday, August 11th. The technology company reported $3.23 earnings per share for the quarter, topping analysts' consensus estimates 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 the consensus estimate of $987.70 million. During the same quarter in the prior year, the firm posted $0.88 EPS. The business's revenue was up 109.3% on a year-over-year basis. Lumentum has set its Q1 2027 guidance at 4.050-4.350 EPS. As a group, sell-side analysts forecast that Lumentum Holdings Inc. will post 19.78 EPS for the current year.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently made changes to their positions in LITE. Hilton Head Capital Partners LLC acquired a new position in shares of Lumentum during the 1st quarter worth approximately $25,000. Sachetta LLC lifted its holdings in Lumentum by 118.8% during the 1st quarter. Sachetta LLC now owns 35 shares of the technology company's stock valued at $25,000 after purchasing an additional 19 shares during the last quarter. Truvestments Capital LLC lifted its holdings in Lumentum by 300.0% during the 4th quarter. Truvestments Capital LLC now owns 76 shares of the technology company's stock valued at $28,000 after purchasing an additional 57 shares during the last quarter. Triumph Capital Management bought a new position in Lumentum during the fourth quarter worth $30,000. Finally, Danske Bank A S bought a new position in Lumentum during the third quarter worth $33,000. 94.05% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

A number of brokerages have recently issued reports on LITE. Raymond James Financial reiterated an "outperform" rating and set a $1,036.00 price objective on shares of Lumentum in a research note on Wednesday, August 12th. Northland Securities boosted their target price on shares of Lumentum from $1,000.00 to $1,200.00 and gave the stock an "outperform" rating in a report on Wednesday, June 3rd. Bank of America dropped their price target on shares of Lumentum from $1,100.00 to $1,000.00 and set a "neutral" rating on the stock in a research report on Wednesday, August 12th. Weiss Ratings cut shares of Lumentum from a "hold (c-)" rating to a "sell (d-)" rating in a research note on Wednesday, August 19th. Finally, TD Cowen lifted their price objective on shares of Lumentum from $800.00 to $820.00 and gave the company a "hold" rating in a research report on Wednesday, August 12th. One investment analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $1,053.83.

Key Headlines Impacting 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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