光模块巨头Lumentum Holdings Inc.（股票代码：LITE）今日盘中股价大跌6.04%，引起了市场的广泛关注。
消息面上，本月初Lumentum公布的营收数据略低于分析师预期，成为股价承压的直接导火索。此外，该公司年内股价已大幅飙升，市盈率一度超过300倍，处于极高估值水平。在高估值背景下，任何业绩或指引的轻微偏差都极易引发股价剧烈波动，此次不及预期的营收触发了显著的获利回吐压力。
此次下跌也延续了该股近期的回调趋势。此前，Lumentum因正式纳入纳斯达克100指数而单日飙涨，随后连续多个交易日出现获利回吐，当前回调更多体现为前期大涨后的技术性修正。
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