Investors with a lot of money to spend have taken a bearish stance on Lumentum Holdings (NASDAQ:LITE).And retail traders should know.We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with LITE, it often means somebody knows something is about to happen.So how do we know what these investors just did? Today, Benzinga's options scanne ...

具体来看，Lumentum此轮评级调整前，其股价在过去三个月已累计上涨60%，远超同期标普500指数 5%的涨幅。分析师汤姆·奥马利在客户报告中强调："我们暂时不继续看好Lumentum的评级，因为其风 险回报状况相较于同行已不再具备明显优势。尽管存在EML产能扩张和光收发器客户带来的潜在上行 空间，但在估值门槛已然抬高的情况下，上述增长催化剂带来的上行空间相对有限。" Astera Labs评级下调则源于其UALink产品的市场渗透不足——除亚马逊Trainium 3项目外，该产品尚未 在更广泛的以太网、ESUN及SUE-T产品体系中建立显著优势，同时行业正向Ethernet、ESUN及SUE-T 方案迁移，UALink面临被边缘化的风险。而迈威尔科技被调低评级的原因在于其专用集成电路业务表 现弱于最初预期，同时数据中心业务面临额外的市场风险。 值得注意的是，巴克莱此次调整并非全面看空半导体板块。该机构同步将半导体设备领军者科磊 (KLAC.US)的股票评级上调至"增持"，并指出："我们对过程控制强度提升的长期前景及科磊在行业领 先领域的业务布局持乐观态度。随着中国以外市场收入增长门槛相对较低，预计公司未来 ...

Astera Labs评级下调则源于其UALink产品的市场渗透不足——除亚马逊Trainium 3项目外，该产品尚未 在更广泛的以太网、ESUN及SUE-T产品体系中建立显著优势，同时行业正向Ethernet、ESUN及SUE-T 方案迁移，UALink面临被边缘化的风险。而迈威尔科技被调低评级的原因在于其专用集成电路业务表 现弱于最初预期，同时数据中心业务面临额外的市场风险。 智通财经APP获悉，在财报季开启前夕，巴克莱银行对多家半导体相关公司评级作出重要调整。该机构 将Lumentum(LITE.US)、Astera Labs(ALAB.US)及迈威尔科技(MRVL.US)三家公司的评级从"增持"下调 至"持股观望"，核心逻辑在于相较其他已切入AI赛道的个股，这三家公司的吸引力有所下降。巴克莱特 别指出更看好科磊(KLAC.US)、Coherent(COHR.US)和 MACOM Technology Solutions(MTSI.US)的投资 价值。 具体来看，Lumentum此轮评级调整前，其股价在过去三个月已累计上涨60%，远超同期标普500指数 5%的涨幅。分析师汤姆·奥马利在客户报告中强调：" ...

Investment Rating - The report suggests to continue focusing on investment opportunities within the communication industry [2] Core Insights - The communication industry showed steady revenue growth and accelerated profitability in H1 2025, with total revenue reaching 1785.003 billion yuan, a year-on-year increase of 10.07%, and net profit attributable to shareholders at 160.432 billion yuan, up 11.26% year-on-year [4][7] - The AI computing industry chain is expected to continue accelerating its development in 2025, benefiting the communication industry [17][19] Summary by Sections H1 2025 Performance Overview - The communication industry achieved a total revenue of 1785.003 billion yuan in H1 2025, with a year-on-year growth of 10.07%, and a net profit of 160.432 billion yuan, reflecting an 11.26% increase [4][7] Segment Performance Changes - In H1 2025, the optical module and device segment reported revenue of 47.988 billion yuan, a year-on-year increase of 64.88%, and net profit of 10.876 billion yuan, up 111.99% [25] - The communication PCB segment achieved revenue of 57.249 billion yuan, a year-on-year increase of 37.66%, and net profit of 8.058 billion yuan, up 80.79% [31] - The network equipment segment generated revenue of 507.111 billion yuan, a year-on-year increase of 28.86%, with net profit of 19.184 billion yuan, up 19.57% [37] AI Industry Chain Investment - Major overseas cloud companies are expected to maintain optimistic growth in capital expenditures, with a total of 95 billion USD in Q2 2025, reflecting an 82.96% year-on-year increase [17] - Companies like Oracle and Nvidia are showing strong growth prospects in their AI-related businesses, with Oracle's unfulfilled revenue reaching 455 billion USD, a year-on-year increase of 359% [22][19]

I have been a Merchant Seaman that has traveled the world for over 30 years. Within the last 15 years, I developed a very intense interest in investing. I learned a lot of what I know about investing from The MF. Also because I have a engineering background, I often tend to gravitate to Tech stocksAnalyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, ...

SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. ("Lumentum") today announced that it will release its fiscal first quarter 2026 financial results on Tuesday, November 4, 2025, after the market closes. Lumentum will hold an audio webcast the same day at 2:00 p.m. PT/5:00 p.m. ET. A live audio webcast of the call and replay will be available in the Investors section of the Lumentum website at http://investor.lumentum.com. Lumentum also encourages those who plan to attend the webcast to. ...

Core Insights - Lumentum Holdings Inc. is recognized as a top-performing large-cap stock, particularly following the announcement of its new R64 Optical Circuit Switch platform aimed at AI data centers [1][2]. Product Expansion - The R64 platform is an expansion of Lumentum's Optical Circuit Switch product line, designed specifically for lower-port-count applications, launching initially as a 64×64-port product [1][2]. - The R64 complements the existing R300 OCS, which features a higher port count of 300×300 [2]. Technical Specifications - The R64 OCS boasts very low power consumption, consuming less than 150 W while handling over 100 Tbps of optical traffic, representing an 80% reduction in power usage compared to traditional packet-based switches [3]. - The platform utilizes MEMS technology, which enhances optical performance by minimizing insertion loss and polarization dependence, and allows for flexible optical design with scalability to 72×72 ports and full any-to-any fiber connectivity [3]. Company Overview - Lumentum Holdings Inc. operates in the optical and photonic products sector, with its business divided into two segments: Cloud & Networking and Industrial Tech [4].

Core Viewpoint - Omni-Lite Industries Canada Inc. has nominated Alexandre Ryzhikov for election to its Board of Directors, highlighting his capital markets experience as beneficial for the company's growth strategy in aerospace and defense components [1][2]. Company Overview - Omni-Lite Industries Canada Inc. specializes in developing and manufacturing precision components that are critical for Fortune 100 companies in the aerospace and defense sectors [4]. Board Nomination Details - The nomination of Alex Ryzhikov is aimed at enhancing the Board's capabilities as the company pursues disciplined growth and strategic acquisitions in niche defense and aerospace assets [2][3]. - David Robbins, the CEO, expressed confidence in Ryzhikov's contributions due to his experience and perspective as a large shareholder [2]. Background of Alexandre Ryzhikov - Ryzhikov is a Partner and Portfolio Manager at LionGuard Capital Management, where he leads the Engaged Ownership Strategy [3]. - He has served as a Director for McCoy Global Inc. and previously for Apteryx Imaging, where he chaired the Special Committee [3].

SAN JOSE, Calif.--(BUSINESS WIRE)--Lumentum Holdings Inc. ("Lumentum†), a global leader in optical and photonic technology, today announced several live technology and product demonstrations at ECOC, the European Conference on Optical Communications, reinforcing the company's focus on enabling AI- driven data centers and the world's largest communications networks. Visit Lumentum's stand #C2421 at the Bella Center in Copenhagen, Denmark from September 29 - October 1. Lumentum's cutting-edge phot. ...

Group 1: Market Sentiment and Options Activity - Deep-pocketed investors have adopted a bearish approach towards Lumentum Holdings, indicating potential significant market movements ahead [1] - Recent options activity shows a divided sentiment among investors, with 61% bearish and 23% bullish, highlighting a total of $1,523,505 in options trades [2] - The major market movers are focusing on a price band between $120.0 and $210.0 for Lumentum Holdings over the last three months [3] Group 2: Volume and Open Interest Insights - Analyzing volume and open interest is crucial for understanding liquidity and investor interest in Lumentum Holdings' options, particularly within the $120.0 to $210.0 strike price range over the past 30 days [4] Group 3: Company Overview and Analyst Ratings - Lumentum Holdings is a California-based technology firm specializing in optical and photonic products, generating maximum revenue from its Optical Communications segment [11] - Analysts have set an average price target of $185.0 for Lumentum Holdings, with varying ratings from different firms, including a downward revision to Buy at $165.0 from Citigroup and a maintained Buy rating at $225.0 from Rosenblatt [13][14] Group 4: Current Market Status - The current trading volume for Lumentum Holdings is 2,663,631, with the stock price down by 0.93% at $162.47, indicating potential overbought conditions according to RSI indicators [16]