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 $37.99 and reclaim $1,085.7.

Invalidation Trigger

Lose $37.99 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 69.7, MACD 41.874

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $173.36 (25.81%)

Monthly

EMA Structure

Bullish
EMA 8$673.69Bearish
EMA 21$457.66Bullish
EMA 50$273.77Bullish

Signals

CategoryReadStrength
Momentum
RSI 69.7 · MACD 41.874

Momentum is strong

Strength
Bullish
Volatility
ATR $173.36 · BB 327.78%

High volatility

Strength
Bearish
Volume
MFI 75.2 · OBV 1068.25%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$37.99 - $1,085.7

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+87.44% · 3.4 ATR above latest close

$1,259
Nearest resistance

+61.63% · 2.4 ATR above · 34-bar high

$1,085.7
Current price

Price shown is delayed

$671.72
Nearest support

-94.34% · 3.7 ATR below · 34-bar low

$37.99
Deeper support zone

-120.15% · 4.7 ATR below latest close

-$135.37
ATR zone

Latest close ± ATR14

$498.36 - $845.08

Indicators

Trend

Dow Theory Structure

Confirmation $1,085.7, invalidation $45.65

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

Trend strength is active

73.4 / 40.7 / 9.4Bullish
Supertrend (10,3)

Price is above Supertrend

$53.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$624.54 / $560.52Bullish
Donchian Channel (20)

20-period breakout channel position

60%Range

Volatility

ATR (14)

High volatility

$173.36 (25.81%)Bearish
Bollinger Bands (20,2)

Width 327.78%

74%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$919.89 / $19.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$498.36 / $845.08Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,085.7Range
Support

Nearest Downside Decision Level

$37.99Range

Momentum

RSI (14)

Momentum is strong

69.7Bullish
MACD (12,26,9)

Histogram is positive

41.874Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

58.5 / 66.5Bearish
Williams %R (14)

Neutral zone

-41.5Range
CCI (20)

Balanced zone

79.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

75.2Bullish
OBV slope

20-period OBV slope

1068.25%Bullish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Trend

Dow Theory Structure

Confirmation $1,085.7, invalidation $45.65

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

Trend strength is active

73.4 / 40.7 / 9.4Bullish
Supertrend (10,3)

Price is above Supertrend

$53.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$624.54 / $560.52Bullish
Donchian Channel (20)

20-period breakout channel position

60%Range

Momentum

RSI (14)

Momentum is strong

69.7Bullish
MACD (12,26,9)

Histogram is positive

41.874Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

58.5 / 66.5Bearish
Williams %R (14)

Neutral zone

-41.5Range
CCI (20)

Balanced zone

79.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$173.36 (25.81%)Bearish
Bollinger Bands (20,2)

Width 327.78%

74%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$919.89 / $19.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$498.36 / $845.08Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.2Bullish
OBV slope

20-period OBV slope

1068.25%Bullish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,085.7Range
Support

Nearest Downside Decision Level

$37.99Range

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