US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

1 dayBullish92%
Daily Upside probability 92%Bullish

LITE 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $594.84 and reclaim $966.6.

Invalidation Trigger

Lose $594.84 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 52.4, MACD 1.438

Daily
Volatility EnvironmentBearish
High volatility

ATR is $77.07 (8.89%)

Daily

EMA Structure

Bullish
EMA 8$870.82Bearish
EMA 21$845.85Bullish
EMA 50$829.19Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.4 · MACD 1.438

Neutral zone

Strength
Bullish
Volatility
ATR $77.07 · BB 47.76%

High volatility

Strength
Bearish
Volume
MFI 59.4 · OBV 8.12%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$594.84 - $966.6

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+20.42% · 2.3 ATR above latest close

$1,043.7
Nearest resistance

+11.53% · 1.3 ATR above · 34-bar high

$966.6
Current price

Price shown is delayed

$866.71
Nearest support

-31.37% · 3.5 ATR below · 34-bar low

$594.84
Deeper support zone

-40.26% · 4.5 ATR below latest close

$517.77
ATR zone

Latest close ± ATR14

$789.64 - $943.78

Indicators

Trend

Dow Theory Structure

Confirmation $959.15, invalidation $815.03

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

Trend strength is active

22.3 / 24.7 / 24.1Bullish
Supertrend (10,3)

Price is above Supertrend

$651.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$835.77 / $796.67Bullish
Donchian Channel (20)

20-period breakout channel position

73%Bullish

Volatility

ATR (14)

High volatility

$77.07 (8.89%)Bearish
Bollinger Bands (20,2)

Width 47.76%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,006.1 / $688.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$789.64 / $943.78Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$966.6Range
Support

Nearest Downside Decision Level

$594.84Range

Momentum

RSI (14)

Neutral zone

52.4Range
MACD (12,26,9)

Histogram is positive

1.438Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.4 / 53.0Bearish
Williams %R (14)

Neutral zone

-55.6Range
CCI (20)

Balanced zone

45.7Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

59.4Bullish
OBV slope

20-period OBV slope

8.12%Bullish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Trend

Dow Theory Structure

Confirmation $959.15, invalidation $815.03

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

Trend strength is active

22.3 / 24.7 / 24.1Bullish
Supertrend (10,3)

Price is above Supertrend

$651.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$835.77 / $796.67Bullish
Donchian Channel (20)

20-period breakout channel position

73%Bullish

Momentum

RSI (14)

Neutral zone

52.4Range
MACD (12,26,9)

Histogram is positive

1.438Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.4 / 53.0Bearish
Williams %R (14)

Neutral zone

-55.6Range
CCI (20)

Balanced zone

45.7Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$77.07 (8.89%)Bearish
Bollinger Bands (20,2)

Width 47.76%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,006.1 / $688.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$789.64 / $943.78Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.4Bullish
OBV slope

20-period OBV slope

8.12%Bullish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$966.6Range
Support

Nearest Downside Decision Level

$594.84Range

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