LITE
Lumentum Holdings Inc. · Technology · Communication Equipment
$832.27
-7.15% today · -20.63% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Underperforming without a clear catalyst yet
- LITE −7.15% on the last session vs SPY −0.29%: −6.9 pts of stock-specific move.
- Aftermath, volume spike (3.9× average volume on pace today so far): After its 18 volume spikes in the past 5 years, LITE was higher a day later 6 times out of 18; half the outcomes fell between -1.3% and +2.4%. History, not a forecast.
- 2 analyst actions in the past 10 days (1 positive, 0 negative); latest: Stifel maintained Buy, raised target $1,100 → $1,232.
- 5 insider or congressional trades in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 3.9× its 20-day average.
Assembled from Wallsti's own signals.
Insiders · 1 month
$0
unplanned net · 0 buys · 6 sells · 2 insiders
sales: 0 unplanned, 6 under a 10b5-1 plan (0% unplanned)
Insiders · 3 months
−$525.3K
unplanned net · 0 buys · 19 sells · 5 insiders
sales: 1 unplanned, 18 under a 10b5-1 plan (5% unplanned)
Congress · 3 months
≈−$8K
0 buys · 1 sell · 1 member
Congress · 1 year
≈+$16K
3 buys · 1 sell · 3 members
Fund moves · 3 months
≈−$96.1M
0 buys · 1 sell · 1 investor
Held by funds · now
≈$16M
1 investor · largest: Bridgewater
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Wajid Ali | CFO | Sell | 10b5-1 plan | 24,542 | $1,048.50 | $25.7M | Oct 2 |
| Sep 29, 2026 | Yuen Wupen | President | Sell | 10b5-1 plan | 807 | $947.17 | $764.4K | Sep 30 |
| Sep 25, 2026 | Yuen Wupen | President | Sell | 10b5-1 plan | 1,000 | $928.41 | $928.4K | Sep 25 |
| Sep 23, 2026 | Yuen Wupen | President | Sell | 10b5-1 plan | 1,500 | $947.13 | $1.4M | Sep 23 |
| Sep 18, 2026 | Yuen Wupen | President | Sell | 10b5-1 plan | 1,500 | $903.43 | $1.4M | Sep 18 |
| Sep 15, 2026 | Yuen Wupen | President | Sell | 10b5-1 plan | 1,500 | $882.69 | $1.3M | Sep 15 |
| Sep 10, 2026 | Yuen Wupen | President | Sell | 10b5-1 plan | 1,500 | $945.32 | $1.4M | Sep 10 |
| Sep 4, 2026 | Yuen Wupen | President | Sell | 10b5-1 plan | 1,500 | $864.83 | $1.3M | Sep 4 |
| Sep 1, 2026 | Yuen Wupen | President | Sell | 10b5-1 plan | 1,500 | $912.33 | $1.4M | Sep 1 |
| Aug 27, 2026 | Yuen Wupen | President | Sell | 10b5-1 plan | 500 | $958.66 | $479.3K | Aug 27 |
| Aug 27, 2026 | Michael E. Hurlston | CEO | Sell | unplanned | 548 | $958.66 | $525.3K | Aug 27 |
| Aug 26, 2026 | Yuen Wupen | President | Sell | 10b5-1 plan | 1,500 | $854.35 | $1.3M | Aug 26 |
| Aug 25, 2026 | Jae Kim | General Counsel | Sell | 10b5-1 plan | 12,000 | $852.58 | $10.2M | Aug 27 |
| Aug 25, 2026 | Vincent Retort | SEE REMARKS | Sell | 10b5-1 plan | 38,663 | $852.59 | $33M | Aug 27 |
| Aug 21, 2026 | Wajid Ali | CFO | Tax | tax withholding | 10,728 | $851.79 | $9.1M | Aug 21 |
| Aug 21, 2026 | Jae Kim | General Counsel | Tax | tax withholding | 5,899 | $853.63 | $5M | Aug 21 |
| Aug 21, 2026 | Vincent Retort | SEE REMARKS | Tax | tax withholding | 10,083 | $856.73 | $8.6M | Aug 21 |
| Aug 21, 2026 | Yuen Wupen | President | Sell | 10b5-1 plan | 2,000 | $845.40 | $1.7M | Aug 21 |
| Aug 21, 2026 | Yuen Wupen | President | Tax | tax withholding | 10,565 | $852.42 | $9M | Aug 21 |
| Aug 20, 2026 | Jae Kim | General Counsel | Sell | 10b5-1 plan | 1,904 | $827.82 | $1.6M | Aug 21 |
| Aug 20, 2026 | Vincent Retort | SEE REMARKS | Sell | 10b5-1 plan | 2,483 | $827.82 | $2.1M | Aug 21 |
| Aug 19, 2026 | Michael E. Hurlston | CEO | Tax | tax withholding | 6,185 | $827.60 | $5.1M | Aug 21 |
| Aug 18, 2026 | Jae Kim | General Counsel | Sell | 10b5-1 plan | 1,366 | $909.43 | $1.2M | Aug 18 |
| Aug 18, 2026 | Vincent Retort | SEE REMARKS | Sell | 10b5-1 plan | 3,183 | $909.43 | $2.9M | Aug 18 |
| Aug 17, 2026 | Wajid Ali | CFO | Tax | tax withholding | 31,668 | $964.97 | $30.6M | Aug 18 |
| Aug 17, 2026 | Jae Kim | General Counsel | Tax | tax withholding | 18,427 | $965.61 | $17.8M | Aug 18 |
| Aug 17, 2026 | Vincent Retort | SEE REMARKS | Tax | tax withholding | 35,841 | $964.96 | $34.6M | Aug 18 |
| Aug 17, 2026 | Yuen Wupen | President | Tax | tax withholding | 32,797 | $964.02 | $31.6M | Aug 18 |
| Aug 15, 2026 | Michael E. Hurlston | CEO | Tax | tax withholding | 5,438 | $926.14 | $5M | Aug 18 |
| Jun 2, 2026 | Isaac Hosojiro Harris | Director | Sell | 10b5-1 plan | 1,416 | $1,000.08 | $1.4M | Jun 4 |
| May 29, 2026 | Isaac Hosojiro Harris | Director | Sell | 10b5-1 plan | 4,000 | $860.00 | $3.4M | Jun 1 |
| May 29, 2026 | Isaac Hosojiro Harris | Director | Tax | tax withholding | 395 | $824.18 | $325.6K | Jul 7 |
| May 21, 2026 | Ian Small | Director | Sell | unplanned | 4,954 | $868.07 | $4.3M | May 22 |
| May 18, 2026 | Wajid Ali | CFO | Sell | 10b5-1 plan | 2,487 | $953.95 | $2.4M | May 19 |
| May 18, 2026 | Jae Kim | General Counsel | Sell | 10b5-1 plan | 1,422 | $953.95 | $1.4M | May 19 |
| May 18, 2026 | Vincent Retort | SEE REMARKS | Sell | 10b5-1 plan | 3,183 | $953.95 | $3M | May 19 |
| May 18, 2026 | Yuen Wupen | President | Sell | 10b5-1 plan | 3,210 | $953.95 | $3.1M | May 19 |
| May 15, 2026 | Pamela Fletcher | Director | Sell | 10b5-1 plan | 3,155 | $972.09 | $3.1M | May 15 |
| May 15, 2026 | Wajid Ali | CFO | Tax | tax withholding | 2,914 | $970.70 | $2.8M | May 19 |
| May 15, 2026 | Michael E. Hurlston | CEO | Tax | tax withholding | 5,438 | $970.70 | $5.3M | May 19 |
| May 15, 2026 | Jae Kim | General Counsel | Tax | tax withholding | 1,416 | $970.70 | $1.4M | May 19 |
| May 15, 2026 | Vincent Retort | SEE REMARKS | Tax | tax withholding | 3,299 | $970.70 | $3.2M | May 19 |
| May 15, 2026 | Yuen Wupen | President | Tax | tax withholding | 3,741 | $970.70 | $3.6M | May 19 |
| May 11, 2026 | Jae Kim | General Counsel | Sell | 10b5-1 plan | 1,933 | $950.99 | $1.8M | May 12 |
| May 11, 2026 | Brian Lillie | Director | Sell | 10b5-1 plan | 11,951 | $981.64 | $11.7M | May 12 |
| May 11, 2026 | Brian Lillie | Director | Sell | 10b5-1 plan | 49 | $1,004.34 | $49.2K | May 12 |
| May 8, 2026 | Ian Small | Director | Sell | unplanned | 3,500 | $911.17 | $3.2M | May 12 |
| Feb 27, 2026 | Wajid Ali | CFO | Sell | 10b5-1 plan | 5,302 | $691.13 | $3.7M | Mar 2 |
| Feb 27, 2026 | Isaac Hosojiro Harris | Director | Tax | tax withholding | 220 | $700.91 | $154.2K | Mar 3 |
| Feb 17, 2026 | Vincent Retort | SEE REMARKS | Sell | 10b5-1 plan | 3,441 | $545.78 | $1.9M | Feb 18 |
| Feb 17, 2026 | Yuen Wupen | President | Sell | 10b5-1 plan | 3,157 | $538.00 | $1.7M | Feb 18 |
| Feb 15, 2026 | Wajid Ali | CFO | Tax | tax withholding | 2,755 | $562.74 | $1.6M | Feb 18 |
| Feb 15, 2026 | Jae Kim | General Counsel | Tax | tax withholding | 1,353 | $562.74 | $761.4K | Feb 18 |
| Feb 15, 2026 | Vincent Retort | SEE REMARKS | Tax | tax withholding | 3,039 | $562.74 | $1.7M | Feb 18 |
| Feb 15, 2026 | Yuen Wupen | President | Tax | tax withholding | 3,481 | $562.74 | $2M | Feb 18 |
| Feb 12, 2026 | Penny Herscher | Director | Sell | unplanned | 4,000 | $597.29 | $2.4M | Feb 13 |
| Feb 12, 2026 | Vincent Retort | SEE REMARKS | Sell | 10b5-1 plan | 45,026 | $591.32 | $26.6M | Feb 13 |
| Feb 7, 2026 | Michael E. Hurlston | CEO | Tax | tax withholding | 20,169 | $551.99 | $11.1M | Feb 10 |
| Feb 6, 2026 | Penny Herscher | Director | Sell | unplanned | 4,849 | $535.48 | $2.6M | Feb 10 |
| Jan 30, 2026 | Isaac Hosojiro Harris | Director | Tax | tax withholding | 225 | $391.84 | $88.2K | Feb 2 |
| Jan 15, 2026 | Matthew Joseph Sepe | CAO | Tax | tax withholding | 563 | $343.27 | $193.3K | Jan 20 |
| Dec 31, 2025 | Isaac Hosojiro Harris | Director | Tax | tax withholding | 312 | $368.59 | $115K | Jan 5 |
| Nov 19, 2025 | Pamela Fletcher | Director | Sell | unplanned | 3,421 | $273.53 | $935.8K | Nov 21 |
| Nov 19, 2025 | Yuen Wupen | President | Sell | 10b5-1 plan | 822 | $258.96 | $212.9K | Nov 21 |
| Nov 18, 2025 | Jae Kim | General Counsel | Sell | 10b5-1 plan | 1,537 | $235.45 | $361.9K | Nov 18 |
| Nov 18, 2025 | Yuen Wupen | President | Sell | 10b5-1 plan | 1,642 | $240.07 | $394.2K | Nov 18 |
| Nov 17, 2025 | Pamela Fletcher | Director | Sell | unplanned | 579 | $250.00 | $144.8K | Nov 18 |
| Nov 15, 2025 | Wajid Ali | CFO | Tax | tax withholding | 2,743 | $232.15 | $636.8K | Nov 18 |
| Nov 15, 2025 | Jae Kim | General Counsel | Tax | tax withholding | 1,413 | $232.15 | $328K | Nov 18 |
| Nov 15, 2025 | Vincent Retort | SEE REMARKS | Tax | tax withholding | 3,291 | $232.15 | $764K | Nov 18 |
| Nov 15, 2025 | Matthew Joseph Sepe | CAO | Tax | tax withholding | 1,495 | $232.15 | $347.1K | Nov 18 |
| Nov 15, 2025 | Yuen Wupen | President | Tax | tax withholding | 3,732 | $232.15 | $866.4K | Nov 18 |
| Nov 10, 2025 | Julia Suzanne Johnson | Director | Sell | unplanned | 10,000 | $270.39 | $2.7M | Nov 12 |
| Nov 7, 2025 | Matthew Joseph Sepe | CAO | Sell | unplanned | 4,232 | $239.63 | $1M | Nov 10 |
| Nov 7, 2025 | Isaac Hosojiro Harris | Director | Sell | unplanned | 7,200 | $243.32 | $1.8M | Nov 12 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Jul 17, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | Sep 4 |
| May 22, 2026 | Josh Gottheimer | House | Buy | $1K–$15K | Jun 3 |
| Apr 14, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | May 8 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
Who holds it
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Bridgewater (Ray Dalio's firm) | 18,629 | $16M | 0.07% | +220% | Q2 2026 |
Their moves
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Tiger Global (Chase Coleman) | Sold out | 13F, Q2 2026 | 136,800 | $96.1M | Aug 14 | |
| May 15, 2026 | Tiger Global (Chase Coleman) | New stake | 13F, Q1 2026 | 136,800 | $96.1M | 0.4% | May 15 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves