Lumentum Holdings Inc (LITE) carries a ŷRobot AI score of 48 out of 100. The model's fair value estimate is $898.91, 7.7% below the last close of $973.49. The chart signal reads Sell.
| Metric | LITE |
|---|---|
| AI score | 48 / 100 |
| Chart signal | Sell |
| Fair value estimate | $898.91 |
| Upside to fair value | -7.7% |
| Previous close | $973.49 |
| P/E | -9.84 |
| Price / sales | 27.22 |
| Market cap | $82.64B |
| EPS | -92.99 |
| Revenue growth | -3.8% |
| 1-year price change | -10.9% |
How these numbers are built: the AI score, the fair value model, and the chart signal.
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As of Sep 30, 2026, ŷRobot's fair-value model estimates Lumentum Holdings Inc (LITE) at $898.91 against a last close of $973.49, implying 7.7% downside to the model's estimate.
The chart-signal model classifies LITE as Bearish as of Sep 30, 2026, with a signal score of -0.15 on a -1 to 1 scale.
LITE scores 48 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Sep 30, 2026.
LITE trades at -9.8 times earnings and 27.2 times sales as of Sep 30, 2026.
ŷRobot's seasonal forecast curve for LITE reads -0.1% at 30 days, +4.1% at 90 days, and -10.9% at one year as of Sep 30, 2026. Seasonal tendencies are historical patterns, not predictions.
Lumentum Holdings Inc's revenue growth is -3.8% and free-cash-flow growth is -20.2% on the latest reported figures.
LITE chart and technical read · All covered stocks
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.