Lumentum Holdings Inc. (LITE) Stock
LITE has an Alpha Score of 32 out of 100 (poor), computed on Oct 22, 2026 from 2 of 4 sub-scores. 4 members of Congress disclosed 8 trades in LITE since 2020: 6 purchases and 2 sales, most recently Gilbert Cisneros (sale, Jul 17, 2026). 7 of the hedge funds AlphaScala tracks reported LITE in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $573.19M. Company insiders reported 0 open-market buys and 69 sales on SEC Form 4 in the 90 days to Oct 23, 2026.
What is LITE's Alpha Score?
How it works →Alpha Score of 32 reflects weak overall profile with weak momentum, weak quality. Based on 2 of 4 signals – score is capped at 75 until remaining data ingests.
Computed from 2 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 22, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Lumentum Holdings Inc. (LITE)?
Most recent: Gilbert Cisneros (sale, Jul 17, 2026); records start Oct 7, 2020.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Gil Cisneros D-CA · House | 2026-07-17 | sale | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2026-05-22 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-04-14 | purchase | $1k – $15k |
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $1k – $15k |
| Susie Lee D-NV · House | 2021-06-21 | sale | $1k – $15k |
| Susie Lee D-NV · House | 2020-11-04 | purchase | $1k – $15k |
| Susie Lee D-NV · House | 2020-10-19 | purchase | $1k – $15k |
| Susie Lee D-NV · House | 2020-10-07 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Oct 22, 2026.
See all LITE political trades →Which hedge funds own LITE?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 668K | $573.19M | +4669% |
| Marshall Wace | 338K | $290.44M | +13% |
| Renaissance Technologies Jim Simons (founder) | 200K | $171.30M | -2% |
| Citadel Ken Griffin | 103K | $88.04M | -27% |
| Millennium Management Israel Englander | 64K | $55.07M | -47% |
| Bridgewater Associates Ray Dalio | 19K | $15.98M | +220% |
| Blackstone | 4K | $3.59M | -62% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Lumentum Holdings Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Ali Wajid | EVP & CHIEF FINANCIAL OFFICER | SELL | 24.5K | $25.7M |
| Sep 29, 26 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 307 | $290K |
| Sep 28, 26 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $474K |
| Sep 25, 26 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $468K |
| Sep 24, 26 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $461K |
| Sep 23, 26 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $473K |
| Sep 22, 26 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $468K |
| Sep 21, 26 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $480K |
| Sep 18, 26 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $460K |
| Sep 17, 26 | Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $467K |
SEC Form 4 filings as of Oct 23, 2026
See cluster-buy signals across all tickers →What are LITE's key statistics?
Key statistics as of Oct 22, 2026
How does LITE's valuation compare with the Technology sector?
| Metric | LITE | Technology median | Companies in median |
|---|---|---|---|
| Net margin | -230.10% | 13.36% | 161 |
| Return on equity | -300.07% | 16.22% | 163 |
Medians over the Technology stocks whose key statistics were refreshed in the last 35 days (newest Oct 26, 2026). P/E excludes loss-making companies.
LITE price chart
Powered by TradingViewWhat does Lumentum Holdings Inc. do?
Lumentum Holdings Inc. designs, manufactures, and markets optical and photonic products used in critical infrastructure and industrial applications worldwide. Operating through two primary segments—Cloud and Networking, and Industrial Tech—the company serves data center operators, AI and ML infrastructure providers, network equipment manufacturers, and semiconductor, solar, display, and electric vehicle manufacturers. The Cloud and Networking segment provides optical and photonic chips, components, modules, and subsystems that enable high-speed data transmission in cloud infrastructure. The Industrial Tech segment specializes in advanced laser technologies, including short-pulse solid-state lasers, kilowatt-class fiber lasers, diode lasers, and gas lasers used in precision manufacturing and materials processing. Headquartered in San Jose, California, and founded in 1979, Lumentum plays a vital role in enabling digital transformation, cloud computing expansion, and next-generation manufacturing technologies across global markets in the Americas, Asia-Pacific, Europe, the Middle East, and Africa.