US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

3 monthsBullish65%
3M Upside probability 65%Bullish

LITE 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $35.35 and reclaim $1,085.7.

Invalidation Trigger

Lose $35.35 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 93.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $130.74 (15.08%)

3M

EMA Structure

Range
EMA 8$507.17Bullish
EMA 21$283.33Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 93.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $130.74 · BB 538.02%

High volatility

Strength
Bearish
Volume
MFI 82.3 · OBV 3184.24%

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

+40.35% · 2.7 ATR above latest close

$1,216.4
Nearest resistance

+25.26% · 1.7 ATR above · 29-bar high

$1,085.7
Current price

Price shown is delayed

$866.71
Nearest support

-95.92% · 6.4 ATR below · 29-bar low

$35.35
Deeper support zone

-111.01% · 7.4 ATR below latest close

-$95.39
ATR zone

Latest close ± ATR14

$735.97 - $997.45

Indicators

Trend

Dow Theory Structure

Confirmation $1,085.7, invalidation $45.65

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

Trend strength is active

36.2 / 57.3 / 7.8Bullish
Supertrend (10,3)

Price is above Supertrend

$253.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$561.25 / --Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Volatility

ATR (14)

High volatility

$130.74 (15.08%)Bearish
Bollinger Bands (20,2)

Width 538.02%

112%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$643.49 / -$59.44Bearish
ATR channel lower / upper

Current Volatility Envelope

$735.97 / $997.45Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,085.7Range
Support

Nearest Downside Decision Level

$35.35Range

Momentum

RSI (14)

Momentum is strong

93.8Bullish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

79.2 / 81.3Bearish
Williams %R (14)

Neutral zone

-20.8Range
CCI (20)

Strong expansion

223.1Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

82.3Bullish
OBV slope

20-period OBV slope

3184.24%Bullish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Trend

Dow Theory Structure

Confirmation $1,085.7, invalidation $45.65

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

Trend strength is active

36.2 / 57.3 / 7.8Bullish
Supertrend (10,3)

Price is above Supertrend

$253.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$561.25 / --Bullish
Donchian Channel (20)

20-period breakout channel position

79%Bullish

Momentum

RSI (14)

Momentum is strong

93.8Bullish
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

79.2 / 81.3Bearish
Williams %R (14)

Neutral zone

-20.8Range
CCI (20)

Strong expansion

223.1Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volatility

ATR (14)

High volatility

$130.74 (15.08%)Bearish
Bollinger Bands (20,2)

Width 538.02%

112%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$643.49 / -$59.44Bearish
ATR channel lower / upper

Current Volatility Envelope

$735.97 / $997.45Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

82.3Bullish
OBV slope

20-period OBV slope

3184.24%Bullish
Volume ratio

Relative to 20-period average volume

1.11xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,085.7Range
Support

Nearest Downside Decision Level

$35.35Range

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