Lumentum (NASDAQ:LITE) Insider Sells $1,698,466.00 in Stock

February 19, 2026 by InsiderTrades.com

Key Points

Insider sale: Yuen Wupen sold 3,157 shares at $538 each for $1,698,466, reducing their stake by 3.45% and leaving them with 88,439 shares (about $47.58M).
Lumentum posted strong quarterly results, reporting $1.67 EPS vs $1.41 expected and $665.5M revenue (up 65.5% YoY), and set Q3 2026 guidance of $2.15–$2.35 EPS.
Analysts remain broadly positive—MarketBeat shows a consensus "Moderate Buy" with a $447.38 target, several upgraded price targets (Mizuho to $645) and the stock recently hitting 52‑week/all‑time highs; market cap is about $42.4B.

Lumentum Holdings Inc. (NASDAQ:LITE - Get Free Report) insider Yuen Wupen sold 3,157 shares of Lumentum stock in a transaction dated Tuesday, February 17th. The shares were sold at an average price of $538.00, for a total transaction of $1,698,466.00. Following the completion of the sale, the insider directly owned 88,439 shares in the company, valued at approximately $47,580,182. The trade was a 3.45% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link.

Lumentum Trading Down 1.0%

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NASDAQ LITE opened at $594.26 on Thursday. The company has a quick ratio of 0.45, a current ratio of 0.61 and a debt-to-equity ratio of 0.06. The stock has a market capitalization of $42.43 billion, a P/E ratio of 182.29 and a beta of 1.51. Lumentum Holdings Inc. has a 52-week low of $45.65 and a 52-week high of $616.52. The firm has a 50-day moving average price of $406.96 and a 200 day moving average price of $264.82.

Lumentum (NASDAQ:LITE - Get Free Report) last announced its quarterly earnings data on Tuesday, February 3rd. The technology company reported $1.67 earnings per share for the quarter, beating analysts' consensus estimates of $1.41 by $0.26. The company had revenue of $665.50 million for the quarter, compared to analyst estimates of $646.74 million. Lumentum had a return on equity of 17.27% and a net margin of 11.95%.The firm's revenue for the quarter was up 65.5% compared to the same quarter last year. During the same quarter in the previous year, the company earned $0.42 EPS. Lumentum has set its Q3 2026 guidance at 2.150-2.350 EPS. Equities research analysts expect that Lumentum Holdings Inc. will post 0.03 EPS for the current year.

Institutional Investors Weigh In On Lumentum

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A number of large investors have recently bought and sold shares of LITE. Arrowstreet Capital Limited Partnership raised its holdings in shares of Lumentum by 8,579.2% in the third quarter. Arrowstreet Capital Limited Partnership now owns 1,563,210 shares of the technology company's stock worth $254,350,000 after acquiring an additional 1,545,199 shares during the last quarter. Norges Bank purchased a new stake in Lumentum during the 4th quarter worth about $474,495,000. Value Aligned Research Advisors LLC acquired a new position in Lumentum in the 4th quarter valued at about $432,062,000. Hood River Capital Management LLC raised its stake in Lumentum by 82.1% in the 2nd quarter. Hood River Capital Management LLC now owns 2,206,453 shares of the technology company's stock valued at $209,745,000 after purchasing an additional 994,551 shares during the last quarter. Finally, Situational Awareness LP lifted its holdings in Lumentum by 210.9% in the 4th quarter. Situational Awareness LP now owns 1,298,400 shares of the technology company's stock valued at $478,577,000 after purchasing an additional 880,800 shares in the last quarter. Institutional investors and hedge funds own 94.05% of the company's stock.

Analysts Set New Price Targets

A number of equities research analysts have commented on LITE shares. Zacks Research upgraded shares of Lumentum from a "hold" rating to a "strong-buy" rating in a research report on Tuesday, December 2nd. Wall Street Zen cut shares of Lumentum from a "buy" rating to a "hold" rating in a research note on Saturday, November 1st. Northland Securities set a $350.00 price objective on shares of Lumentum in a report on Wednesday, December 3rd. Barclays increased their target price on shares of Lumentum to $475.00 and gave the company an "equal weight" rating in a report on Thursday, February 5th. Finally, Rosenblatt Securities boosted their price target on Lumentum to $580.00 and gave the stock a "buy" rating in a research note on Wednesday, February 4th. Two equities research analysts have rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and five have issued a Hold rating to the company's stock. Based on data from MarketBeat, Lumentum has an average rating of "Moderate Buy" and a consensus target price of $447.38.

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View Our Latest Analysis on Lumentum

Key Lumentum News

Here are the key news stories impacting Lumentum this week:

Positive Sentiment: Mizuho raised its price target to $645 and maintained an "outperform" rating, signaling analyst conviction in further upside from current levels. Read More.
Positive Sentiment: Seeking Alpha published a bullish thesis ("AI's Hidden Bottleneck Winner") arguing Lumentum is well-positioned as a critical supplier for AI infrastructure, citing strong demand, margin expansion and operating leverage as growth drivers. Read More.
Positive Sentiment: News outlets reported Lumentum hitting a new 12‑month / all‑time high after analyst upgrades, which likely attracted momentum buying ahead of the pullback. Read More.
Neutral Sentiment: Broader media coverage called out the stock's recent highs and updated targets, increasing visibility but not adding new fundamental data. Read More.
Negative Sentiment: Insider sale — Vincent Retort sold 3,441 shares at an average price of $545.78 (~$1.88M); his holdings fell ~3.46%. The Form 4 is filed with the SEC. Read More.
Negative Sentiment: Insider sale — Yuen Wupen sold 3,157 shares at $538.00 (~$1.70M); holdings decreased ~3.45%. That transaction is also disclosed with the SEC. Read More.

About Lumentum

(Get Free Report)

Lumentum Holdings Inc, headquartered in San Jose, California, is a leading provider of photonic technologies that enable high-speed optical communication networks and advanced industrial applications. The company designs and manufactures a broad range of lasers, optical modules and subsystems tailored to the evolving requirements of telecommunications carriers, cloud data centers and enterprise networking.

Its core product portfolio includes tunable and fixed-wavelength laser transmitters, coherent optical engines, transceivers for long-haul, metro and data center interconnects, as well as test and measurement instruments.