US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

1 monthBullish92%
Monthly Upside probability 92%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 $38.29 and reclaim $1,091.6.

Invalidation Trigger

Lose $38.29 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 83.2, MACD 56.551

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $206.02 (18.98%)

Monthly

EMA Structure

Bullish
EMA 8$846.88Bullish
EMA 21$574.08Bullish
EMA 50$340.03Bullish

Signals

CategoryReadStrength
Momentum
RSI 83.2 · MACD 56.551

Momentum is strong

Strength
Bullish
Volatility
ATR $206.02 · BB 295.02%

High volatility

Strength
Bearish
Volume
MFI 79.5 · OBV 3022.15%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$38.29 - $1,091.6

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+19.55% · 1.0 ATR above latest close

$1,297.6
Nearest resistance

+0.57% · 0.0 ATR above · 34-bar high

$1,091.6
Current price

Price shown is delayed

$1,085.4
Nearest support

-96.47% · 5.1 ATR below · 34-bar low

$38.29
Deeper support zone

-115.45% · 6.1 ATR below latest close

-$167.73
ATR zone

Latest close ± ATR14

$879.4 - $1,291.4

Indicators

Trend

Dow Theory Structure

Confirmation $1,085.7, invalidation $594.84

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

Trend strength is active

77.5 / 39.6 / 7.9Bullish
Supertrend (10,3)

Price is above Supertrend

$274.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$658.46 / $563.48Bullish
Donchian Channel (20)

20-period breakout channel position

99%Bullish

Volatility

ATR (14)

High volatility

$206.02 (18.98%)Bearish
Bollinger Bands (20,2)

Width 295.02%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,092.1 / $86.18Bearish
ATR channel lower / upper

Current Volatility Envelope

$879.4 / $1,291.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,091.6Range
Support

Nearest Downside Decision Level

$38.29Range

Momentum

RSI (14)

Momentum is strong

83.2Bullish
MACD (12,26,9)

Histogram is positive

56.551Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.4 / 89.6Bullish
Williams %R (14)

Overbought zone

-0.6Bearish
CCI (20)

Strong expansion

116.3Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.5Bullish
OBV slope

20-period OBV slope

3022.15%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Trend

Dow Theory Structure

Confirmation $1,085.7, invalidation $594.84

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

Trend strength is active

77.5 / 39.6 / 7.9Bullish
Supertrend (10,3)

Price is above Supertrend

$274.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$658.46 / $563.48Bullish
Donchian Channel (20)

20-period breakout channel position

99%Bullish

Momentum

RSI (14)

Momentum is strong

83.2Bullish
MACD (12,26,9)

Histogram is positive

56.551Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.4 / 89.6Bullish
Williams %R (14)

Overbought zone

-0.6Bearish
CCI (20)

Strong expansion

116.3Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$206.02 (18.98%)Bearish
Bollinger Bands (20,2)

Width 295.02%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,092.1 / $86.18Bearish
ATR channel lower / upper

Current Volatility Envelope

$879.4 / $1,291.4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.5Bullish
OBV slope

20-period OBV slope

3022.15%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,091.6Range
Support

Nearest Downside Decision Level

$38.29Range

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