US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

1 monthBullish85%
Monthly Upside probability 85%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 $35.37 and reclaim $1,085.

Invalidation Trigger

Lose $35.37 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 87.4, MACD 74.465

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $144.63 (17.48%)

Monthly

EMA Structure

Bullish
EMA 8$656.11Bullish
EMA 21$405.71Bullish
EMA 50$239.88Bullish

Signals

CategoryReadStrength
Momentum
RSI 87.4 · MACD 74.465

Momentum is strong

Strength
Bullish
Volatility
ATR $144.63 · BB 378.34%

High volatility

Strength
Bearish
Volume
MFI 87.7 · OBV 1628.58%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$35.37 - $1,085

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+48.58% · 2.8 ATR above latest close

$1,229.6
Nearest resistance

+31.11% · 1.8 ATR above · 34-bar high

$1,085
Current price

Price shown is delayed

$827.59
Nearest support

-95.73% · 5.5 ATR below · 34-bar low

$35.37
Deeper support zone

-113.2% · 6.5 ATR below latest close

-$109.26
ATR zone

Latest close ± ATR14

$682.95 - $972.22

Indicators

Trend

Dow Theory Structure

Confirmation $103.93, invalidation $45.65

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

Trend strength is active

67.1 / 50.2 / 2.3Bullish
Supertrend (10,3)

Price is above Supertrend

$336.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$589.06 / $560.19Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Volatility

ATR (14)

High volatility

$144.63 (17.48%)Bearish
Bollinger Bands (20,2)

Width 378.34%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$801.52 / $33.74Bearish
ATR channel lower / upper

Current Volatility Envelope

$682.95 / $972.22Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,085Range
Support

Nearest Downside Decision Level

$35.37Range

Momentum

RSI (14)

Momentum is strong

87.4Bullish
MACD (12,26,9)

Histogram is positive

74.465Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

74.9 / 82.1Bearish
Williams %R (14)

Neutral zone

-25.1Range
CCI (20)

Strong expansion

150.4Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

87.7Bullish
OBV slope

20-period OBV slope

1628.58%Bullish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Trend

Dow Theory Structure

Confirmation $103.93, invalidation $45.65

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

Trend strength is active

67.1 / 50.2 / 2.3Bullish
Supertrend (10,3)

Price is above Supertrend

$336.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$589.06 / $560.19Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Momentum

RSI (14)

Momentum is strong

87.4Bullish
MACD (12,26,9)

Histogram is positive

74.465Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

74.9 / 82.1Bearish
Williams %R (14)

Neutral zone

-25.1Range
CCI (20)

Strong expansion

150.4Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$144.63 (17.48%)Bearish
Bollinger Bands (20,2)

Width 378.34%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$801.52 / $33.74Bearish
ATR channel lower / upper

Current Volatility Envelope

$682.95 / $972.22Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

87.7Bullish
OBV slope

20-period OBV slope

1628.58%Bullish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,085Range
Support

Nearest Downside Decision Level

$35.37Range

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