Stocks / LITE
LITE stock forecast
LUMENTUM HOLDINGS INC · Technology · Communication Equipment
The model's rating
Greatly Underperform
LITE is rated Greatly Underperform as of September 29, 2026: its medium-term return forecast is in the bottom fifth of the stocks the model scores.
Create a free account to compare any two stocks; the numeric score is part of Premium.
LITE is not among the 20 largest holdings published for 2026 Q4. See the portfolio
LITE against the S&P 500
| Period | LITE | S&P 500 (SPY) |
|---|---|---|
| 1 month | +6.2% | -0.3% |
| 3 months | +21.2% | +2.5% |
| Year to date | +163.5% | +12.7% |
| 1 year | +496.9% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $971.26 |
| Market cap | 87.12 Billion |
| P/E (trailing 12 months) | -10.4 |
| P/S (trailing 12 months) | 28.9 |
| P/B (latest quarter) | 18.7 |
| Gross margin | 41.7% |
| Net profit margin | -230.1% |
| Return on equity | -300.1% |
| Beta | 2.9 |
As of August 17, 2026.
LITE and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE CO | 84.81 Billion | Greatly Outperform | LITE vs HPE |
| MSI | MOTOROLA SOLUTIONS INC | 73.81 Billion | Greatly Underperform | LITE vs MSI |
| CIEN | CIENA CORP | 49.89 Billion | Greatly Underperform | LITE vs CIEN |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17.66 Billion | Greatly Outperform | |
| CSCO | CISCO SYSTEMS INC | 424.34 Billion | Greatly Outperform | CSCO vs LITE |
Questions
What does the Upfront Investment model say about LITE?
The model rates LUMENTUM HOLDINGS INC (LITE) "Greatly Underperform" as of September 29, 2026, which means its medium-term return forecast is in the bottom fifth of the stocks the model scores. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the LITE rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is LITE in the Upfront Investment model portfolio?
LITE is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.