Lumentum (NASDAQ:LITE) Insider Yuen Wupen Sells 500 Shares

Key Points

  • Lumentum insider Yuen Wupen sold 500 shares at an average price of $895.99, generating proceeds of approximately $447,995. The transaction was executed under a pre-arranged Rule 10b5-1 plan, and Wupen retained 115,627 shares.
  • Wupen has made several additional sales recently, including 500 shares on September 10 for about $480,720 and 1,500 shares on August 20 for roughly $1.24 million, signaling continued insider selling.
  • Lumentum reported quarterly revenue of about $1.01 billion and EPS of $3.23, beating estimates, while analysts maintain a Moderate Buy consensus with an average price target of $1,053.83.

Lumentum Holdings Inc. (NASDAQ:LITE - Get Free Report) insider Yuen Wupen sold 500 shares of the firm's stock in a transaction dated Tuesday, September 8th. The stock was sold at an average price of $895.99, for a total transaction of $447,995.00. Following the transaction, the insider directly owned 115,627 shares in the company, valued at approximately $103,600,635.73. This represents a 0.43% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Yuen Wupen also recently made the following trade(s):

  • On Thursday, September 10th, Yuen Wupen sold 500 shares of Lumentum stock. The stock was sold at an average price of $961.44, for a total transaction of $480,720.00.
  • On Friday, September 4th, Yuen Wupen sold 500 shares of Lumentum stock. The shares were sold at an average price of $860.00, for a total transaction of $430,000.00.
  • On Wednesday, September 2nd, Yuen Wupen sold 500 shares of Lumentum stock. The stock was sold at an average price of $864.49, for a total transaction of $432,245.00.
  • On Monday, August 31st, Yuen Wupen sold 500 shares of Lumentum stock. The stock was sold at an average price of $895.00, for a total transaction of $447,500.00.
  • On Friday, August 28th, Yuen Wupen sold 500 shares of Lumentum stock. The stock was sold at an average price of $940.95, for a total transaction of $470,475.00.
  • On Wednesday, August 26th, Yuen Wupen sold 500 shares of Lumentum stock. The shares were sold at an average price of $882.15, for a total transaction of $441,075.00.
  • On Monday, August 24th, Yuen Wupen sold 500 shares of Lumentum stock. The shares were sold at an average price of $824.24, for a total value of $412,120.00.
  • On Friday, August 21st, Yuen Wupen sold 500 shares of Lumentum stock. The shares were sold at an average price of $898.15, for a total value of $449,075.00.
  • On Thursday, August 20th, Yuen Wupen sold 1,500 shares of Lumentum stock. The stock was sold at an average price of $827.82, for a total value of $1,241,730.00.

Lumentum Price Performance




Lumentum stock opened at $935.70 on Friday. The stock's fifty day moving average price is $825.53 and its two-hundred day moving average price is $826.58. Lumentum Holdings Inc. has a one year low of $144.52 and a one year high of $1,085.68. The company has a debt-to-equity ratio of 0.01, a current ratio of 1.68 and a quick ratio of 1.40. The firm has a market cap of $83.93 billion, a PE ratio of -11.38 and a beta of 1.53.

Lumentum (NASDAQ:LITE - Get Free Report) last announced its quarterly earnings data on Tuesday, August 11th. The technology company reported $3.23 earnings per share for the quarter, beating the consensus estimate of $2.97 by $0.26. The firm had revenue of $1.01 billion during the quarter, compared to analysts' expectations of $987.70 million. Lumentum had a positive return on equity of 26.34% and a negative net margin of 230.15%.The company's quarterly revenue was up 109.3% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.88 EPS. Lumentum has set its Q1 2027 guidance at 4.050-4.350 EPS. As a group, research analysts expect that Lumentum Holdings Inc. will post 19.78 EPS for the current fiscal year.

Wall Street Analyst Weigh In

LITE has been the subject of several recent analyst reports. Rosenblatt Securities reaffirmed a "buy" rating and set a $1,300.00 price objective on shares of Lumentum in a research report on Wednesday, August 12th. Deutsche Bank Aktiengesellschaft assumed coverage on shares of Lumentum in a research report on Monday, August 31st. They issued a "buy" rating and a $1,200.00 target price for the company. Bank of America cut their price target on shares of Lumentum from $1,100.00 to $1,000.00 and set a "neutral" rating for the company in a report on Wednesday, August 12th. TD Cowen increased their price target on shares of Lumentum from $800.00 to $820.00 and gave the stock a "hold" rating in a research report on Wednesday, August 12th. Finally, Northland Securities lifted their price objective on shares of Lumentum from $1,000.00 to $1,200.00 and gave the company an "outperform" rating in a research note on Wednesday, June 3rd. One research analyst has rated the stock with a Strong Buy rating, fifteen have given a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat.com, Lumentum currently has a consensus rating of "Moderate Buy" and an average price target of $1,053.83.

Read Our Latest Analysis on Lumentum

Institutional Trading of Lumentum

Several large investors have recently bought and sold shares of LITE. Hilton Head Capital Partners LLC acquired a new position in Lumentum during the first quarter worth about $25,000. Sachetta LLC boosted its stake in shares of Lumentum by 118.8% in the 1st quarter. Sachetta LLC now owns 35 shares of the technology company's stock valued at $25,000 after purchasing an additional 19 shares in the last quarter. Truvestments Capital LLC boosted its stake in shares of Lumentum by 300.0% in the 4th quarter. Truvestments Capital LLC now owns 76 shares of the technology company's stock valued at $28,000 after purchasing an additional 57 shares in the last quarter. Triumph Capital Management bought a new stake in shares of Lumentum during the 4th quarter valued at approximately $30,000. Finally, Danske Bank A S bought a new stake in shares of Lumentum during the 3rd quarter valued at approximately $33,000. 94.05% of the stock is owned by institutional investors and hedge funds.

Lumentum News Roundup

Here are the key news stories impacting Lumentum this week:

  • Positive Sentiment: AI-driven demand remains the primary bullish catalyst. Lumentum is expanding capacity for pump, EML and continuous-wave lasers as data-center customers increase spending on optical networking. Analysts see the company increasingly competing with Broadcom and Applied Optoelectronics. LITE's Laser Growth Accelerates
  • Positive Sentiment: Recent operating performance has been strong. Lumentum reported quarterly revenue of approximately $1.01 billion and adjusted earnings of $3.23 per share, exceeding analyst estimates. Revenue more than doubled year over year, while fiscal 2026 revenue increased 83.2%. The company also issued fiscal 2027 first-quarter EPS guidance of $4.05 to $4.35. Lumentum's $7.2 Billion Loss Was Not A Loss
  • Positive Sentiment: Shares recently benefited from an AI optical-networking rally. LITE jumped sharply in prior trading and was highlighted by investment commentary as a potential beneficiary of rising data-center photonics demand. AI Optical Networking Rally
  • Neutral Sentiment: Reported short interest was zero shares, implying no measurable short-selling pressure; however, the data provides little additional insight into near-term trading direction.
  • Negative Sentiment: Insiders disclosed additional sales. President Yuen Wupen sold 500 shares on September 10 for about $481,000 and another 500 shares on September 8 for about $448,000. Both transactions were made under a pre-arranged Rule 10b5-1 plan, reducing their ownership by only 0.43% per transaction. The sales may contribute to profit-taking concerns, although the planned nature makes them a limited bearish signal. SEC insider transaction filing
  • Negative Sentiment: A separate report said Lumentum’s president sold 1,500 shares, reinforcing near-term concerns about insider profit-taking. Lumentum President Sells 1,500 Shares

Lumentum Company Profile

(Get Free Report)

Lumentum Holdings Inc (NASDAQ: LITE) designs and manufactures optical and photonic products used to transmit, process and control light. Its portfolio includes optical components, modules, subsystems, lasers and photonic integrated circuits that support communications networks, data centers, cloud infrastructure and industrial applications.

The company also supplies technologies for consumer electronics and 3D sensing, including laser-based products used in applications such as depth sensing and facial recognition.

See Also

Insider Buying and Selling by Quarter for Lumentum (NASDAQ:LITE)

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