US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

12 hoursBullish56%
12h Upside probability 56%Bullish

LITE 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $598 and reclaim $999.68.

Invalidation Trigger

Lose $598 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 50.4, MACD -8.597

12h
Volatility EnvironmentBearish
High volatility

ATR is $52.12 (6.02%)

12h

EMA Structure

Bullish
EMA 8$874.45Bearish
EMA 21$869.9Bearish
EMA 50$841.82Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.4 · MACD -8.597

Neutral zone

Strength
Bearish
Volatility
ATR $52.12 · BB 19.76%

High volatility

Strength
Bearish
Volume
MFI 42.7 · OBV 5.05%

Relative to 20-period average volume

Strength
Range
Price Levels
$598 - $999.68

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+21.45% · 3.6 ATR above latest close

$1,051.8
Nearest resistance

+15.43% · 2.6 ATR above · 34-bar high

$999.68
Current price

Price shown is delayed

$866.04
Nearest support

-30.95% · 5.1 ATR below · 34-bar low

$598
Deeper support zone

-36.97% · 6.1 ATR below latest close

$545.88
ATR zone

Latest close ± ATR14

$813.92 - $918.15

Indicators

Trend

Dow Theory Structure

Confirmation $999.68, invalidation $813.67

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

Trend strength is active

24.2 / 21.3 / 21.1Bullish
Supertrend (10,3)

Price is above Supertrend

$718.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$897.63 / $790.84Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Volatility

ATR (14)

High volatility

$52.12 (6.02%)Bearish
Bollinger Bands (20,2)

Width 19.76%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$981.08 / $761.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$813.92 / $918.15Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$999.68Range
Support

Nearest Downside Decision Level

$598Range

Momentum

RSI (14)

Neutral zone

50.4Range
MACD (12,26,9)

Histogram is negative

-8.597Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.2 / 35.1Bearish
Williams %R (14)

Neutral zone

-71.8Range
CCI (20)

Balanced zone

-21.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.7Bearish
OBV slope

20-period OBV slope

5.05%Bullish
Volume ratio

Relative to 20-period average volume

1.16xBullish

Trend

Dow Theory Structure

Confirmation $999.68, invalidation $813.67

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

Trend strength is active

24.2 / 21.3 / 21.1Bullish
Supertrend (10,3)

Price is above Supertrend

$718.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$897.63 / $790.84Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Momentum

RSI (14)

Neutral zone

50.4Range
MACD (12,26,9)

Histogram is negative

-8.597Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.2 / 35.1Bearish
Williams %R (14)

Neutral zone

-71.8Range
CCI (20)

Balanced zone

-21.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$52.12 (6.02%)Bearish
Bollinger Bands (20,2)

Width 19.76%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$981.08 / $761.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$813.92 / $918.15Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.7Bearish
OBV slope

20-period OBV slope

5.05%Bullish
Volume ratio

Relative to 20-period average volume

1.16xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$999.68Range
Support

Nearest Downside Decision Level

$598Range

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