US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

1 hourBearish71%
1h Downside probability 71%Bearish

LITE 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $842.23 and stabilize above resistance $905.37.

Invalidation Trigger

Break above $905.37 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 45.8, MACD 1.710

1h
Volatility EnvironmentRange
Medium volatility

ATR is $18.35 (2.2%)

1h

EMA Structure

Bearish
EMA 8$835.63Bearish
EMA 21$842.23Bearish
EMA 50$858.41Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.8 · MACD 1.710

Neutral zone

Strength
Bearish
Volatility
ATR $18.35 · BB 12.61%

Medium volatility

Strength
Range
Volume
MFI 50.9 · OBV 11.17%

Relative to 20-period average volume

Strength
Range
Price Levels
$811.03 - $905.37

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.97% · 5.0 ATR above latest close

$923.71
Nearest resistance

+8.77% · 4.0 ATR above · 34-bar high

$905.37
Current price

Price shown is delayed

$832.39
Nearest support

-2.57% · 1.2 ATR below · 34-bar low

$811.03
Deeper support zone

-4.77% · 2.2 ATR below latest close

$792.68
ATR zone

Latest close ± ATR14

$814.04 - $850.74

Indicators

Trend

Dow Theory Structure

Confirmation $811.03, invalidation $861.65

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

Trend strength is moderate

16.4 / 25.7 / 26.1Bearish
Supertrend (10,3)

Price is above Supertrend

$779.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$847.27 / $904Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

Medium volatility

$18.35 (2.2%)Range
Bollinger Bands (20,2)

Width 12.61%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$874.91 / $808.24Range
ATR channel lower / upper

Current Volatility Envelope

$814.04 / $850.74Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$905.37Range
Support

Nearest Downside Decision Level

$811.03Range

Momentum

RSI (14)

Neutral zone

45.8Range
MACD (12,26,9)

Histogram is positive

1.710Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

42.2 / 43.9Bearish
Williams %R (14)

Neutral zone

-57.8Range
CCI (20)

Balanced zone

-46.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.9Range
OBV slope

20-period OBV slope

11.17%Bullish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Trend

Dow Theory Structure

Confirmation $811.03, invalidation $861.65

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

Trend strength is moderate

16.4 / 25.7 / 26.1Bearish
Supertrend (10,3)

Price is above Supertrend

$779.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$847.27 / $904Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Neutral zone

45.8Range
MACD (12,26,9)

Histogram is positive

1.710Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

42.2 / 43.9Bearish
Williams %R (14)

Neutral zone

-57.8Range
CCI (20)

Balanced zone

-46.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$18.35 (2.2%)Range
Bollinger Bands (20,2)

Width 12.61%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$874.91 / $808.24Range
ATR channel lower / upper

Current Volatility Envelope

$814.04 / $850.74Range

Volume / Money Flow

MFI (14)

Money flow is neutral

50.9Range
OBV slope

20-period OBV slope

11.17%Bullish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$905.37Range
Support

Nearest Downside Decision Level

$811.03Range

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