InsidersTradesSigma
Lumentum Holdings Inc. Stock: price and management transactions · United States · SEC (Form 4)
Follow the Lumentum Holdings Inc. stock price and the full insider trade history of the company, a listed equity based in United States. Shares are listed on US US, under the authority of SEC (Form 4). Operating in the Technology sector, Lumentum Holdings Inc. has logged 301 insider filings. Market capitalisation: €56.7bn. The latest transaction was filed on 7 July 2026 (Attribution). Among the most active insiders: Ali Wajid. Every trade is openly available.
301
Insider Decl.
0
Thresholds
·
0 ops.
Buy Volume
€24m
38 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Lumentum Holdings Inc. Buy (bullish), based on 25 analysts. Average price target: US$1,111.29.
52Σ signal
Informational score on this market. Our backtest validates the signal only on 8 EU venues; elsewhere (notably US markets) insider buys historically invert or do not hold. Not a recommendation.
Fundamental score
Ranked 18,238 of 25,535 companies
37.5
score / 100
Value34
Quality41
FCF yld-0.2%
Earn yld0.0%
EV/EBITDA·
ROE23%
Gross mgn28%
Net mgn1.6%
Debt/EBITDA24.4x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI-generated analysis. Opinion, not investment advice. Not backtested. Built from public filings and financials. No price target, no buy or sell recommendation.
Last declaration on 7 July 2026
Declarations301 total
374 shares0Common StockSEC:0001866503-26-000006:0
125 shares@ US$702.76Common StockSEC:0001866503-26-000006:1
320 shares0Common StockSEC:0001866503-26-000006:2
145 shares@ US$902.32Common StockSEC:0001866503-26-000006:3
258 shares0Common StockSEC:0001866503-26-000006:4
125 shares@ US$854.96Common StockSEC:0001866503-26-000006:5
1,577 shares@ US$1,003.3750.020% mcap50.0% of flowCommon StockSEC:0001711035-26-000001:0
1,577 shares@ US$1,003.3750.0027% mcap50.0% of flowCommon StockSEC:0001711035-26-000001
837 shares@ US$77.763.2% of flowCommon StockSEC:0001415889-25-013736:0
1,940 shares@ US$77.761.8% of flowCommon StockSEC:0001415889-25-013734:0
1,790 shares@ US$77.7610.0% of flowCommon StockSEC:0001415889-25-013737:0
4,426 shares@ US$71.8022.8% of flowCommon StockSEC:0001415889-25-013290:0
62,345 shares0Common StockSEC:0001415889-25-005378:0
1,986 shares@ US$77.682.0% of flowCommon StockSEC:0001415889-25-004675:0
907 shares@ US$77.683.7% of flowCommon StockSEC:0001415889-25-004678:0
25 of 301 declarations
About Lumentum Holdings Inc.
Lumentum Holdings Inc. (NASDAQ: LITE) is a U.S.-based optical and photonic solutions company with a strong exposure to telecom networks, cloud infrastructure, and data-center connectivity. The company is listed in the United States on the NASDAQ market and is headquartered in San Jose, California. It operates R&D, manufacturing, and sales facilities worldwide. Its industrial heritage is rooted in laser and photonics technologies, and its current platform is built around high-performance optical components and subsystems used in mission-critical communication networks. ([investor.lumentum.com](https://investor.lumentum.com/overview/?utm_source=openai)) Lumentum’s core business centers on lasers, optical modules, components, and subsystems serving telecom carriers, enterprise networks, cloud operators, and data centers, with additional exposure to industrial and sensing applications. The company’s portfolio includes products for high-speed optical connectivity, AI data-center interconnects, high-power lasers, and optical circuit-switch technology based on MEMS architectures. This mix gives Lumentum a relevant position across multiple layers of the photonics value chain while keeping it closely tied to secular demand for bandwidth, low-latency networking, and AI-driven infrastructure expansion. ([investor.lumentum.com](https://investor.lumentum.com/financial-news-releases/news-details/2026/Lumentum-Announces-New-U-S--Manufacturing-Facility-to-Produce-Advanced-Lasers-for-the-Worlds-Largest-AI-Data-Centers/default.aspx?utm_source=openai)) In competitive terms, Lumentum stands out for long-standing expertise in integrated photonics, indium phosphide technology, and advanced optical architectures designed for demanding network environments. Management emphasizes proprietary technology, systems-level engineering, and the ability to serve hyperscale cloud customers, telecom equipment makers, and industrial clients. Its global operating footprint supports international customers and supply-chain resilience, which remains important in a sector shaped by lead times, qualification cycles, and capital-intensive production. ([investor.lumentum.com](https://investor.lumentum.com/overview/?utm_source=openai)) Recent developments underline the company’s strategic focus. In August 2025, Lumentum reported fiscal-year results that reflected strong demand across its cloud portfolio, especially products supporting AI data centers. During 2025 and early 2026, the company announced efforts to expand U.S. manufacturing, including a new North Carolina facility dedicated to advanced optical devices for large AI data centers, and introduced new products such as the R64 Optical Circuit Switch for AI networks. In March 2026, NVIDIA announced a multiyear strategic partnership with Lumentum to develop state-of-the-art optics technology, reinforcing Lumentum’s relevance in next-generation digital infrastructure. ([investor.lumentum.com](https://investor.lumentum.com/financial-news-releases/news-details/2025/Lumentum-Announces-Fourth-Quarter-and-Full-Fiscal-Year-2025-Results/default.aspx?utm_source=openai))
