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Stock Screener·US·Technology·LU2.DE
Held by 3 Gurus
Share

Lumentum Holdings Inc. Stocks

€ 805.5Last Updated 14.10.2026

Issuer Rating

1/7
Performance

Poor

Risk

High

Recommendation

Sell

Market Cap

€ 87.02B

€ 805.5
Key Takeaways

Risk factor

Very high price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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Data is available to registered users only
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In Guru Portfolios

Kenneth Griffin

Portfolio Weight (%)

0.3%

Change

+0.00%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.1%

Change

-0.04%

Fund

Point72 Asset Management, L.P.

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.1%

Change

+0.05%

Fund

Bridgewater Associates

Manager
Fund
Portfolio Weight (%)
Change
Kenneth GriffinCITADEL ADVISORS LLC0.3%+0.00%
Steven CohenPoint72 Asset Management, L.P.0.1%-0.04%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.1%+0.05%

Latest news

09.10.2026 17:48

Data center optics are sold out for the next two years — Lumentum. Who else is seeing gains?

02.10.2026 19:25

Meta, ServiceNow, Shopify: Deutsche Bank Recommended Nine IT Stocks for the Fourth Quarter

09.09.2026 07:00

Has OpenAI's New AI Revived the "Software Apocalypse"? Who Won and Who Lost From the Launch of AGI?

02.09.2026 00:43

"Suppliers of Pickaxes and Shovels": Deutsche Bank Names Five Indirect Beneficiaries of the AI Boom

13.08.2026 15:41

Morning in New York: Focus on the Producer Price Index

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Lumentum Holdings, Inc. engages in the provision of optical and photonic products. It operates through the Cloud and Networking, and Industrial Tech segments. The Cloud and Networking segment refers to a portfolio of optical and photonic components, modules, and subsystems. The Industrial Tech segment includes solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers. The company was founded in 1979 and is headquartered in San Jose, CA.

Company Valuation

Greatly overvalued
1/7

From both historical and forecast perspectives, the stock is considerably overpriced compared to similar stocks. In particular, the stock is overpriced on P/E, 'expensive

Data is available to registered users only
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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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