LITE Lumentum Holdings Inc.
Price Chart
Executive Summary
A cluster of insider sales at Lumentum totaling $15.61M over 7 days, including the CFO and President of Global Business Units selling on the same day. At LITE's $75B market cap, the total represents only ~0.02% — far below the 0.1% materiality threshold for routine sales. The cluster is driven by open-market selling across multiple executives and directors, but the dollar value is insignificant relative to the company's size, and the presence of the CFO and President in the same batch likely reflects blackout window alignment and/or 10b5-1 plan liquidity, not an informed bearish signal. Under the Alldredge (2019) asymmetry rule, cluster sells are not amplified. Past reports on this ticker have performed poorly (win rate 33% at T+20), and the historical calibration for scores in this range shows negative net alpha. This cluster is routine and neutral.
Key Financial Metrics
Actionable Insight
Insider sales are routine in dollar terms and do not signal a material change in outlook. Continue monitoring next earnings release (2.02) or any unexpected Form 4 cluster where the dollar value exceeds 0.5% of market cap for a meaningful signal.
Key Facts
- CFO Ali Wajid sold $2.37M on 2026-05-18 at $953.95
- President Wupen Yuen sold $3.06M on 2026-05-18 at $953.95
- Total cluster value: $15.61M in open-market sales over 7 days
- Total represents ~0.02% of LITE's $75B market cap
- All 5 trades in the past 7 days plus a 6th from 2026-05-15
- No insider purchases were filed in the cluster window
Financial Impact
Aggregate insider selling of $15.61M — negligible relative to $75B market cap (0.02%). No material economic impact.
Risk Factors
- Future insider sales accelerating above 0.5% of market cap could signal deteriorating confidence
- LITE operates in competitive communications equipment sector; any revenue miss could amplify insider selling concern
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-LITE-1779482289395 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 22, 2026
1d ago
|
Insider Cluster
| $945.40 awaiting T+5 | awaiting T+5 | — | $946.90 (+0.16%) |
|
May 18, 2026
5d ago
|
144
| $882.26 awaiting T+5 | awaiting T+5 | — | $946.90 (+7.33%) |
|
May 18, 2026
5d ago
|
144
| $884.72 awaiting T+5 | awaiting T+5 | — | $946.90 (+7.03%) |
|
May 15, 2026
8d ago
|
Insider Cluster
| $964.05 awaiting T+5 | awaiting T+5 | — | $946.90 (−1.78%) |
|
May 15, 2026
8d ago
|
Insider Cluster
| $964.05 awaiting T+5 | awaiting T+5 | — | $946.90 (−1.78%) |
|
May 11, 2026
13d ago
|
Insider Cluster
| $1,053.09 $884.98 | ▼ −15.96% | ▼ −15.88% | $946.90 (−10.08%) |
|
Apr 8, 2026
6w ago
|
8-K
| $896.02 $824.01 | ▼ −8.04% | ▼ −11.55% | $946.90 (+5.68%) |
|
Feb 28, 2026
12w ago
|
Institutional Cluster
| $783.25 $640.69 | ▼ −18.20% | ▼ −16.99% | $946.90 (+20.89%) |
US Market Status
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