US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

1 dayRange52%
Daily Range probability 96%Range

LITE 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Break either side of $680.43 - $1,049.5 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 49.4, MACD 2.486

Daily
Volatility EnvironmentBearish
High volatility

ATR is $62.87 (7.7%)

Daily

EMA Structure

Bearish
EMA 8$785.15Bullish
EMA 21$811.99Bullish
EMA 50$834.19Bearish

Signals

CategoryReadStrength
Momentum
RSI 49.4 · MACD 2.486

Neutral zone

Strength
Range
Volatility
ATR $62.87 · BB 31.81%

High volatility

Strength
Bearish
Volume
MFI 55.8 · OBV -3.13%

Relative to 20-period average volume

Strength
Range
Price Levels
$680.43 - $1,049.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+36.17% · 4.7 ATR above latest close

$1,112.4
Nearest resistance

+28.47% · 3.7 ATR above · 34-bar high

$1,049.5
Current price

Price shown is delayed

$816.93
Nearest support

-16.71% · 2.2 ATR below · 34-bar low

$680.43
Deeper support zone

-24.4% · 3.2 ATR below latest close

$617.56
ATR zone

Latest close ± ATR14

$754.06 - $879.8

Indicators

Trend

Dow Theory Structure

Confirmation $680.43, invalidation $874.86

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

15.1 / 24.2 / 22.7Bullish
Supertrend (10,3)

Price is above Supertrend

$635.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$800.16 / $883.06Bearish
Donchian Channel (20)

20-period breakout channel position

43%Range

Volatility

ATR (14)

High volatility

$62.87 (7.7%)Bearish
Bollinger Bands (20,2)

Width 31.81%

50%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$918.09 / $701.61Bearish
ATR channel lower / upper

Current Volatility Envelope

$754.06 / $879.8Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,049.5Range
Support

Nearest Downside Decision Level

$680.43Range

Momentum

RSI (14)

Neutral zone

49.4Range
MACD (12,26,9)

Histogram is positive

2.486Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

62.3 / 54.8Bullish
Williams %R (14)

Neutral zone

-37.7Range
CCI (20)

Balanced zone

-15.2Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.8Bullish
OBV slope

20-period OBV slope

-3.13%Bearish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Trend

Dow Theory Structure

Confirmation $680.43, invalidation $874.86

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

15.1 / 24.2 / 22.7Bullish
Supertrend (10,3)

Price is above Supertrend

$635.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$800.16 / $883.06Bearish
Donchian Channel (20)

20-period breakout channel position

43%Range

Momentum

RSI (14)

Neutral zone

49.4Range
MACD (12,26,9)

Histogram is positive

2.486Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

62.3 / 54.8Bullish
Williams %R (14)

Neutral zone

-37.7Range
CCI (20)

Balanced zone

-15.2Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$62.87 (7.7%)Bearish
Bollinger Bands (20,2)

Width 31.81%

50%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$918.09 / $701.61Bearish
ATR channel lower / upper

Current Volatility Envelope

$754.06 / $879.8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.8Bullish
OBV slope

20-period OBV slope

-3.13%Bearish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,049.5Range
Support

Nearest Downside Decision Level

$680.43Range

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