US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

1 monthBullish86%
Monthly Upside probability 86%Bullish

LITE 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $35.35 and reclaim $1,085.7.

Invalidation Trigger

Lose $35.35 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 85.4, MACD 66.075

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $158.07 (19.35%)

Monthly

EMA Structure

Bullish
EMA 8$697.14Bullish
EMA 21$445.61Bullish
EMA 50$261.57Bullish

Signals

CategoryReadStrength
Momentum
RSI 85.4 · MACD 66.075

Momentum is strong

Strength
Bullish
Volatility
ATR $158.07 · BB 356.42%

High volatility

Strength
Bearish
Volume
MFI 79.9 · OBV 2721.78%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$35.35 - $1,085.7

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+52.25% · 2.7 ATR above latest close

$1,243.7
Nearest resistance

+32.9% · 1.7 ATR above · 34-bar high

$1,085.7
Current price

Price shown is delayed

$816.93
Nearest support

-95.67% · 4.9 ATR below · 34-bar low

$35.35
Deeper support zone

-115.02% · 5.9 ATR below latest close

-$122.72
ATR zone

Latest close ± ATR14

$658.86 - $975

Indicators

Trend

Dow Theory Structure

Confirmation $1,085.7, invalidation $45.65

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

Trend strength is active

71.6 / 45.4 / 6.4Bullish
Supertrend (10,3)

Price is above Supertrend

$137.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$598.46 / $560.52Bullish
Donchian Channel (20)

20-period breakout channel position

74%Bullish

Volatility

ATR (14)

High volatility

$158.07 (19.35%)Bearish
Bollinger Bands (20,2)

Width 356.42%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$874.08 / $42.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$658.86 / $975Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,085.7Range
Support

Nearest Downside Decision Level

$35.35Range

Momentum

RSI (14)

Momentum is strong

85.4Bullish
MACD (12,26,9)

Histogram is positive

66.075Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

73.5 / 76.4Bearish
Williams %R (14)

Neutral zone

-26.5Range
CCI (20)

Strong expansion

105.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.9Bullish
OBV slope

20-period OBV slope

2721.78%Bullish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation $1,085.7, invalidation $45.65

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

Trend strength is active

71.6 / 45.4 / 6.4Bullish
Supertrend (10,3)

Price is above Supertrend

$137.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$598.46 / $560.52Bullish
Donchian Channel (20)

20-period breakout channel position

74%Bullish

Momentum

RSI (14)

Momentum is strong

85.4Bullish
MACD (12,26,9)

Histogram is positive

66.075Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

73.5 / 76.4Bearish
Williams %R (14)

Neutral zone

-26.5Range
CCI (20)

Strong expansion

105.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$158.07 (19.35%)Bearish
Bollinger Bands (20,2)

Width 356.42%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$874.08 / $42.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$658.86 / $975Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.9Bullish
OBV slope

20-period OBV slope

2721.78%Bullish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,085.7Range
Support

Nearest Downside Decision Level

$35.35Range

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