US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

1 dayBullish92%
Daily Upside probability 92%Bullish

LITE 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $807.64 and reclaim $1,091.6.

Invalidation Trigger

Lose $807.64 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 67.6, MACD 15.078

Daily
Volatility EnvironmentBearish
High volatility

ATR is $58.97 (5.43%)

Daily

EMA Structure

Bullish
EMA 8$1,014.8Bullish
EMA 21$959.8Bullish
EMA 50$908.88Bullish

Signals

CategoryReadStrength
Momentum
RSI 67.6 · MACD 15.078

Momentum is strong

Strength
Bullish
Volatility
ATR $58.97 · BB 26.64%

High volatility

Strength
Bearish
Volume
MFI 79.6 · OBV 5.53%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$807.64 - $1,091.6

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+6% · 1.1 ATR above latest close

$1,150.6
Nearest resistance

+0.57% · 0.1 ATR above · 34-bar high

$1,091.6
Current price

Price shown is delayed

$1,085.4
Nearest support

-25.59% · 4.7 ATR below · 34-bar low

$807.64
Deeper support zone

-31.02% · 5.7 ATR below latest close

$748.67
ATR zone

Latest close ± ATR14

$1,026.5 - $1,144.4

Indicators

Trend

Dow Theory Structure

Confirmation $1,002, invalidation $912

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

27.9 / 35.7 / 3.2Bullish
Supertrend (10,3)

Price is above Supertrend

$893.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$978.53 / $843.22Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Volatility

ATR (14)

High volatility

$58.97 (5.43%)Bearish
Bollinger Bands (20,2)

Width 26.64%

104%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,076.4 / $848.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$1,026.5 / $1,144.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,091.6Range
Support

Nearest Downside Decision Level

$807.64Range

Momentum

RSI (14)

Momentum is strong

67.6Bullish
MACD (12,26,9)

Histogram is positive

15.078Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

97.4 / 93.7Bullish
Williams %R (14)

Overbought zone

-2.6Bearish
CCI (20)

Strong expansion

184.9Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.6Bullish
OBV slope

20-period OBV slope

5.53%Bullish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Trend

Dow Theory Structure

Confirmation $1,002, invalidation $912

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

27.9 / 35.7 / 3.2Bullish
Supertrend (10,3)

Price is above Supertrend

$893.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$978.53 / $843.22Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Momentum

RSI (14)

Momentum is strong

67.6Bullish
MACD (12,26,9)

Histogram is positive

15.078Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

97.4 / 93.7Bullish
Williams %R (14)

Overbought zone

-2.6Bearish
CCI (20)

Strong expansion

184.9Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$58.97 (5.43%)Bearish
Bollinger Bands (20,2)

Width 26.64%

104%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,076.4 / $848.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$1,026.5 / $1,144.4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.6Bullish
OBV slope

20-period OBV slope

5.53%Bullish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,091.6Range
Support

Nearest Downside Decision Level

$807.64Range

Related Forecasts