LITE
Lumentum Holdings Inc. · Technology · Communication Equipment
$1,085.42
+3.79% today · +15.27% 1W
Oct 2 close or latest
PreviewWhy it's moving
Analyst target raises behind the outperformance
- LITE +3.79% on the last session vs SPY +0.74%: +3.1 pts of stock-specific move.
- Aftermath, 52-week high (Oct 2): After its 12 new 52-week highs in the past 5 years, LITE typically gained 16.9% over the next month (median) and was higher 83% of the time; half the outcomes fell between +4.3% and +24.6%. An ordinary month: +2.7%. Among S&P 500 stocks after new 52-week highs, that ranks #93 of 480.
- 2 analyst actions in the past 10 days (1 positive, 0 negative); latest: Citigroup maintained Buy, raised target $1,200 → $1,400.
- 7 insider or congressional trades in the past 30 days.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Next report
Nov 5
In 32 days
estimated date
EPS estimate
$4.21
$4.17 to $4.37 · 22 analysts
Revenue estimate
$1.3B
$1.2B to $1.3B
Track record
8/8 beats
last 8 reports · moved ±9.2% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 11, 2026 AMC | 4Q2026 | $2.97 | $3.23 | +$0.26 (+8.8%) beat | $1.0B | +13.6% +13.4 vs SPY | +9.6% | +6.4% |
| May 5, 2026 AMC | 3Q2026 | $2.27 | $2.37 | +$0.10 (+4.6%) beat | $808.4M | -5.1% -6.5 vs SPY | +0.1% | -0.2% |
| Feb 3, 2026 AMC | 2Q2026 | $1.41 | $1.67 | +$0.26 (+18.6%) beat | $665.5M | +7.0% +7.5 vs SPY | +8.7% | +29.0% |
| Nov 4, 2025 AMC | 1Q2026 | $1.03 | $1.10 | +$0.07 (+7.0%) beat | $533.8M | +23.6% +23.2 vs SPY | +16.0% | +34.0% |
| Aug 12, 2025 AMC | $0.81 | $0.88 | +$0.07 (+8.6%) beat | — | +0.5% +0.1 vs SPY | +3.0% | -1.4% | |
| May 6, 2025 AMC | $0.50 | $0.57 | +$0.07 (+14.0%) beat | — | +2.8% +2.4 vs SPY | +2.7% | +15.7% | |
| Feb 6, 2025 AMC | $0.36 | $0.42 | +$0.06 (+16.7%) beat | — | -7.3% -6.4 vs SPY | -6.0% | -15.7% | |
| Nov 7, 2024 AMC | $0.12 | $0.18 | +$0.06 (+50.0%) beat | — | +13.9% +13.4 vs SPY | +17.5% | +15.6% | |
| Aug 14, 2024 AMC | $0.02 | $0.06 | +$0.04 beat | — | +14.8% +13.1 vs SPY | +12.6% | +23.9% | |
| May 6, 2024 AMC | $0.26 | $0.29 | +$0.03 (+11.5%) beat | — | -6.1% -6.2 vs SPY | +7.5% | -0.2% | |
| Feb 8, 2024 BMO | $0.30 | $0.32 | +$0.02 (+6.7%) beat | — | -22.4% -22.5 vs SPY | -12.8% | -15.6% | |
| Nov 8, 2023 BMO | $0.29 | $0.35 | +$0.06 (+20.7%) beat | — | +2.0% +1.9 vs SPY | +5.7% | +3.7% | |
| Aug 17, 2023 BMO | $0.55 | $0.59 | +$0.04 (+7.3%) beat | — | -1.3% -0.5 vs SPY | +4.4% | +13.6% | |
| May 9, 2023 BMO | $0.78 | $0.75 | −$0.03 (−3.8%) miss | — | -4.0% -3.5 vs SPY | -6.0% | -5.8% | |
| Feb 9, 2023 BMO | $1.32 | $1.52 | +$0.20 (+15.2%) beat | — | -1.4% -0.6 vs SPY | -2.4% | -2.0% | |
| Nov 8, 2022 BMO | $1.56 | $1.69 | +$0.13 (+8.3%) beat | — | -16.2% -16.7 vs SPY | -13.3% | -19.6% | |
| Aug 16, 2022 BMO | $1.33 | $1.47 | +$0.14 (+10.5%) beat | — | -6.8% -7.0 vs SPY | -5.4% | -4.8% | |
| May 4, 2022 BMO | $1.12 | $1.19 | +$0.07 (+6.2%) beat | — | +9.0% +5.9 vs SPY | +10.6% | +8.8% | |
| Feb 3, 2022 BMO | $1.58 | $1.60 | +$0.02 (+1.3%) beat | — | -14.4% -12.1 vs SPY | -10.3% | -3.1% | |
| Nov 4, 2021 BMO | $1.55 | $1.79 | +$0.24 (+15.5%) beat | — | +1.8% +1.3 vs SPY | -1.2% | +5.2% | |
| Aug 18, 2021 BMO | $1.05 | $1.15 | +$0.10 (+9.5%) beat | — | — | — | — | |
| May 12, 2021 BMO | $1.40 | $1.40 | $0.00 (0.0%) in line | — | — | — | — | |
| Feb 2, 2021 BMO | $1.91 | $1.99 | +$0.08 (+4.2%) beat | — | — | — | — | |
| Nov 2, 2020 BMO | $1.47 | $1.78 | +$0.31 (+21.1%) beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $4.21 (22) | $4.17 – $4.37 | +283% | +16.7% | ▲20 ▼0 | $1.3B | +134% |
| Next quarter · Dec 31, 2026 | $5.03 (22) | $4.60 – $5.37 | +201% | +15.6% | ▲19 ▼1 | $1.5B | +121% |
| Current year · Jun 30, 2027 | $21.74 (25) | $19.05 – $25.27 | +151% | +19.9% | ▲22 ▼0 | $6.3B | +110% |
| Next year · Jun 30, 2028 | $34.83 (19) | $29.20 – $40.90 | +60% | +23.2% | ▲1 ▼0 | $9.8B | +54% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.