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 $1,143.

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 64.4, MACD 35.539

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $226.12 (29.9%)

Monthly

EMA Structure

Bullish
EMA 8$773.71Bearish
EMA 21$544.15Bullish
EMA 50$327.12Bullish

Signals

CategoryReadStrength
Momentum
RSI 64.4 · MACD 35.539

Momentum is strong

Strength
Bullish
Volatility
ATR $226.12 · BB 287.25%

High volatility

Strength
Bearish
Volume
MFI 73.6 · OBV 2780.33%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$38.29 - $1,143

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+81.06% · 2.7 ATR above latest close

$1,369.1
Nearest resistance

+51.16% · 1.7 ATR above · 34-bar high

$1,143
Current price

Price shown is delayed

$756.17
Nearest support

-94.94% · 3.2 ATR below · 34-bar low

$38.29
Deeper support zone

-124.84% · 4.2 ATR below latest close

-$187.83
ATR zone

Latest close ± ATR14

$530.05 - $982.29

Indicators

Trend

Dow Theory Structure

Confirmation $1,085.7, invalidation $594.84

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

Trend strength is active

77.6 / 37.7 / 7.2Bullish
Supertrend (10,3)

Price is above Supertrend

$100.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$684.16 / $589.18Bullish
Donchian Channel (20)

20-period breakout channel position

65%Range

Volatility

ATR (14)

High volatility

$226.12 (29.9%)Bearish
Bollinger Bands (20,2)

Width 287.25%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,117 / -$1.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$530.05 / $982.29Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,143Range
Support

Nearest Downside Decision Level

$38.29Range

Momentum

RSI (14)

Momentum is strong

64.4Bullish
MACD (12,26,9)

Histogram is positive

35.539Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

62.0 / 77.1Bearish
Williams %R (14)

Neutral zone

-38.0Range
CCI (20)

Balanced zone

86.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

73.6Bullish
OBV slope

20-period OBV slope

2780.33%Bullish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Trend

Dow Theory Structure

Confirmation $1,085.7, invalidation $594.84

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

Trend strength is active

77.6 / 37.7 / 7.2Bullish
Supertrend (10,3)

Price is above Supertrend

$100.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$684.16 / $589.18Bullish
Donchian Channel (20)

20-period breakout channel position

65%Range

Momentum

RSI (14)

Momentum is strong

64.4Bullish
MACD (12,26,9)

Histogram is positive

35.539Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

62.0 / 77.1Bearish
Williams %R (14)

Neutral zone

-38.0Range
CCI (20)

Balanced zone

86.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$226.12 (29.9%)Bearish
Bollinger Bands (20,2)

Width 287.25%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,117 / -$1.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$530.05 / $982.29Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.6Bullish
OBV slope

20-period OBV slope

2780.33%Bullish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,143Range
Support

Nearest Downside Decision Level

$38.29Range

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