US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

1 dayBullish91%
Daily Upside probability 91%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 $1,026.8.

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 54.4, MACD 1.804

Daily
Volatility EnvironmentBearish
High volatility

ATR is $57.52 (6.2%)

Daily

EMA Structure

Bullish
EMA 8$917.94Bullish
EMA 21$893.16Bullish
EMA 50$862.36Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.4 · MACD 1.804

Neutral zone

Strength
Bullish
Volatility
ATR $57.52 · BB 19.40%

High volatility

Strength
Bearish
Volume
MFI 56.1 · OBV 0.02%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$594.84 - $1,026.8

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+16.96% · 2.7 ATR above latest close

$1,084.3
Nearest resistance

+10.76% · 1.7 ATR above · 34-bar high

$1,026.8
Current price

Price shown is delayed

$927.03
Nearest support

-35.83% · 5.8 ATR below · 34-bar low

$594.84
Deeper support zone

-42.04% · 6.8 ATR below latest close

$537.32
ATR zone

Latest close ± ATR14

$869.51 - $984.55

Indicators

Trend

Dow Theory Structure

Confirmation $1,026.8, invalidation $818.89

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

Trend strength is moderate

15.8 / 37.0 / 20.2Bullish
Supertrend (10,3)

Price is above Supertrend

$780.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$914.86 / $810.8Bullish
Donchian Channel (20)

20-period breakout channel position

54%Bullish

Volatility

ATR (14)

High volatility

$57.52 (6.2%)Bearish
Bollinger Bands (20,2)

Width 19.40%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,003.6 / $786.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$869.51 / $984.55Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,026.8Range
Support

Nearest Downside Decision Level

$594.84Range

Momentum

RSI (14)

Neutral zone

54.4Range
MACD (12,26,9)

Histogram is positive

1.804Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.0 / 54.9Bearish
Williams %R (14)

Neutral zone

-48.0Range
CCI (20)

Balanced zone

72.9Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.1Bullish
OBV slope

20-period OBV slope

0.02%Bullish
Volume ratio

Relative to 20-period average volume

1.10xBullish

Trend

Dow Theory Structure

Confirmation $1,026.8, invalidation $818.89

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

Trend strength is moderate

15.8 / 37.0 / 20.2Bullish
Supertrend (10,3)

Price is above Supertrend

$780.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$914.86 / $810.8Bullish
Donchian Channel (20)

20-period breakout channel position

54%Bullish

Momentum

RSI (14)

Neutral zone

54.4Range
MACD (12,26,9)

Histogram is positive

1.804Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

52.0 / 54.9Bearish
Williams %R (14)

Neutral zone

-48.0Range
CCI (20)

Balanced zone

72.9Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$57.52 (6.2%)Bearish
Bollinger Bands (20,2)

Width 19.40%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,003.6 / $786.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$869.51 / $984.55Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.1Bullish
OBV slope

20-period OBV slope

0.02%Bullish
Volume ratio

Relative to 20-period average volume

1.10xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,026.8Range
Support

Nearest Downside Decision Level

$594.84Range

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