US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

1 dayRange50%
Daily Range probability 100%Range

LITE 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $818.89 - $1,143 with volume.

Invalidation Trigger

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

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.1, MACD -19.728

Daily
Volatility EnvironmentBearish
High volatility

ATR is $68.41 (7.63%)

Daily

EMA Structure

Range
EMA 8$986.39Bearish
EMA 21$986.95Bearish
EMA 50$939.7Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.1 · MACD -19.728

Momentum is weak

Strength
Bearish
Volatility
ATR $68.41 · BB 30.13%

High volatility

Strength
Bearish
Volume
MFI 61.2 · OBV 2.89%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$818.89 - $1,143

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+35.15% · 4.6 ATR above latest close

$1,211.4
Nearest resistance

+27.52% · 3.6 ATR above · 34-bar high

$1,143
Current price

Price shown is delayed

$896.33
Nearest support

-8.64% · 1.1 ATR below · 34-bar low

$818.89
Deeper support zone

-16.27% · 2.1 ATR below latest close

$750.48
ATR zone

Latest close ± ATR14

$827.92 - $964.74

Indicators

Trend

Dow Theory Structure

Confirmation $1,143, invalidation $1,027

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

42.1 / 24.0 / 25.2Bearish
Supertrend (10,3)

Price is above Supertrend

$727.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,002.8 / $965.01Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$68.41 (7.63%)Bearish
Bollinger Bands (20,2)

Width 30.13%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,126.4 / $850.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$827.92 / $964.74Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,143Range
Support

Nearest Downside Decision Level

$818.89Range

Momentum

RSI (14)

Momentum is weak

42.1Bearish
MACD (12,26,9)

Histogram is negative

-19.728Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.2 / 11.6Bearish
Williams %R (14)

Oversold zone

-98.8Bullish
CCI (20)

Balanced zone

-82.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

61.2Bullish
OBV slope

20-period OBV slope

2.89%Bullish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Trend

Dow Theory Structure

Confirmation $1,143, invalidation $1,027

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

42.1 / 24.0 / 25.2Bearish
Supertrend (10,3)

Price is above Supertrend

$727.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,002.8 / $965.01Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

42.1Bearish
MACD (12,26,9)

Histogram is negative

-19.728Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.2 / 11.6Bearish
Williams %R (14)

Oversold zone

-98.8Bullish
CCI (20)

Balanced zone

-82.5Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$68.41 (7.63%)Bearish
Bollinger Bands (20,2)

Width 30.13%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,126.4 / $850.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$827.92 / $964.74Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

61.2Bullish
OBV slope

20-period OBV slope

2.89%Bullish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,143Range
Support

Nearest Downside Decision Level

$818.89Range

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