LITE
Guest preview — showing qualitative direction only.
LITE Analysis Summary
Lumentum (LITE) operates in Layer 3: Infrastructure, in the Fiber Optics sub-sector. With a $5.5B market cap and 30% AI-derived revenue, it sits in the midstream tier of the AI supply chain.
The current composite signal is bullish with none conviction, driven primarily by weekly factors.
LITE is currently a beneficiary of 1 bottleneck (800G/1.6T Optical Transceivers).
Learn more about our signal methodology. View Signal History →
Analysis as of Apr 11, 2026 07:02 UTC (quarterly run). Live data.
Data Trust
Quality grade A · Score 1.00 · Updated Apr 11, 2026 07:02 UTC (1.4h ago)
Source-by-source provenance available after sign-in.
Signal Snapshot
Current model view is bullish with none conviction. Based on the latest quarterly run.
Primary driver appears to be weekly factors for this ticker.
Latest Recommendation (Guest Preview)
Low bullish on Lumentum (Infrastructure, 30% AI revenue). Signal: +0.16.
Supply Chain Position
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Portfolio Position
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Bottleneck Exposure (Guest Preview)
Fundamentals & Characteristics
- Market Cap
- $5,500M (5.5B)
- Avg Daily Volume
- $40.0M
- AI Revenue %
- 30%
- Liquid Options
- Yes
- Layer
- 3 — Infrastructure
- Sub-Sector
- Fiber Optics
- Mega Cap
- No
Latest Signal Snapshot
Full multi-run history, trend charts, and component-level changes available after sign-in.
Key Facts About LITE
- Company: Lumentum
- Supply Chain Position: Infrastructure (Layer 3 of 10)
- Market Cap: $5.5B
- AI Revenue: 30%
- Sub-sector: Fiber Optics
- Tier: Midstream
- Supply Chain Partners: 0 companies
LITE FAQ
What does Lumentum do in AI?
Lumentum (LITE) operates in the Infrastructure layer of the AI supply chain, in the Fiber Optics sub-sector.
Is LITE a buy or sell?
Full signal analysis for LITE is available after sign-in at Early Signal. Our quantitative model analyzes momentum, sentiment, earnings, and supply chain factors.
What AI supply chain layer is LITE in?
LITE is in Layer 3: Infrastructure. Early Signal's 10-layer taxonomy traces the AI value chain from raw materials (Layer 0) through semiconductor manufacturing, chips, infrastructure, cloud platforms, AI tools, foundation models, applications, AI-enabled transformation, to secondary beneficiaries (Layer 9). Learn more on the methodology page.
What is Lumentum's AI revenue exposure?
Lumentum derives approximately 30% of its revenue from AI-related activities. It has a market capitalization of $5.5B and sits in the midstream tier of the AI supply chain.
Who are LITE's AI supply chain partners?
LITE does not have mapped upstream or downstream supply chain relationships in the current AI ecosystem model.