Lumentum Holdings Inc was highlighted in Zacks Investment Ideas, drawing investor attention.
Lumentum Holdings Inc (LITE.US) was featured in Zacks Investment Ideas alongside companies like Sandisk and Jabil. This recognition comes as Lumentum's stock closed at US$955.52, down 0.75% on the day and 12.83% over the past week, despite a year-to-date increase of 155.88%.
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Lumentum Holdings Inc
LITE.US
LITE.US
Lumentum Holdings Inc
WealthAwesomeMarket cap
$90.17B
52W high
$1143.00
52W low
$152.54
1W change
-12.83%
Beta
1.54
Analyst Price Targets
Based on 26 analysts covering LITE · as of Oct 14, 2026
Wall Street analysts forecast LITE stock price to rise 19.2% over the next 12 months.
Consensus
Strong Buy4.50 / 5.00
Avg. Target
C$1177.34
+19.2% Upside
Previously C$1161.96 on Oct 12, 2026
Current Price
C$987.99
Last close
Analyst Breakdown (26 analysts)
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on LITE's historical volatility
30-Day Vol
78.3%
Annualized
90-Day Vol
91.7%
Annualized
Trend (90d)
+50.0%
Annualized drift
90d Mean
C$1181.15
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$1048.58 | C$800.27 – C$1373.95 |
| 60 trading days | C$1112.90 | C$759.40 – C$1630.94 |
| 90 trading days | C$1181.15 | C$739.63 – C$1886.23 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Investor takeaway: Investors should closely monitor Lumentum's performance following this recognition in Zacks Investment Ideas as it may impact trading activity.
Lumentum's Stock Down 0.75% Despite Zacks Spotlight
The stock closed at US$955.52 with a volume of 134,596 shares, significantly below the 20-day average of 4,860,744 shares.
Bull case
The Zacks feature could boost Lumentum's visibility, attracting new investors and helping to stabilize its stock price.
Bear case
Despite the recognition, Lumentum's recent performance shows ongoing challenges, including a notable decline in stock price over the past week.
Lumentum Featured in Zacks Investment Ideas
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Lumentum Holdings Inc was highlighted in the recent Zacks Investment Ideas feature, which could attract attention from investors looking for opportunities in the technology sector. This recognition comes at a time when Lumentum's stock is facing challenges, as shown by its 12.83% decline over the past week. The company operates in a competitive field, and such features can influence investor perceptions and interest.
Recent Performance Metrics
As of the last close, Lumentum's stock was down 0.75%, closing at US$955.52. The trading volume was reported at 134,596 shares, significantly lower than the 20-day average volume of 4,860,744 shares, indicating decreased trading activity. The stock price is currently above its 50-day moving average of US$925.97 by 3.2% and significantly above its 200-day moving average of US$767.23 by 24.5%. Over the last month, the stock has gained 6.58%, while it remains within 81% of its 52-week range of US$152.54 to US$1143.00.
What to Watch Next
Looking ahead, investors should keep a close eye on Lumentum's stock performance, especially in light of the recent Zacks feature. Analysts have set an average target price of US$1177.34, suggesting a potential upside of 23.2% from the current price. However, with a profit margin of -230.1% and a return on equity of -240.0%, the company faces significant financial challenges that could affect future performance. The market cap stands at approximately US$90.17 billion, reflecting the company's substantial presence in the technology sector.
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