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 88.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $116.87 (14.31%)

3M

EMA Structure

Range
EMA 8$496.11Bullish
EMA 21$278.8Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 88.9 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $116.87 · BB 532.46%

High volatility

Strength
Bearish
Volume
MFI 93.3 · OBV 2795.22%

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

+47.2% · 3.3 ATR above latest close

$1,202.5
Nearest resistance

+32.9% · 2.3 ATR above · 29-bar high

$1,085.7
Current price

Price shown is delayed

$816.93
Nearest support

-95.67% · 6.7 ATR below · 29-bar low

$35.35
Deeper support zone

-109.98% · 7.7 ATR below latest close

-$81.52
ATR zone

Latest close ± ATR14

$700.06 - $933.8

Indicators

Trend

Dow Theory Structure

Confirmation $1,085.7, invalidation $45.65

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

Trend strength is active

37.1 / 64.0 / 3.5Bullish
Supertrend (10,3)

Price is above Supertrend

$291.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$561.25 / --Bullish
Donchian Channel (20)

20-period breakout channel position

74%Bullish

Volatility

ATR (14)

High volatility

$116.87 (14.31%)Bearish
Bollinger Bands (20,2)

Width 532.46%

109%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$599.92 / -$25.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$700.06 / $933.8Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,085.7Range
Support

Nearest Downside Decision Level

$35.35Range

Momentum

RSI (14)

Momentum is strong

88.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

74.4 / 79.7Bearish
Williams %R (14)

Neutral zone

-25.6Range
CCI (20)

Strong expansion

215.7Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

93.3Bullish
OBV slope

20-period OBV slope

2795.22%Bullish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation $1,085.7, invalidation $45.65

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

Trend strength is active

37.1 / 64.0 / 3.5Bullish
Supertrend (10,3)

Price is above Supertrend

$291.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$561.25 / --Bullish
Donchian Channel (20)

20-period breakout channel position

74%Bullish

Momentum

RSI (14)

Momentum is strong

88.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

74.4 / 79.7Bearish
Williams %R (14)

Neutral zone

-25.6Range
CCI (20)

Strong expansion

215.7Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volatility

ATR (14)

High volatility

$116.87 (14.31%)Bearish
Bollinger Bands (20,2)

Width 532.46%

109%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$599.92 / -$25.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$700.06 / $933.8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

93.3Bullish
OBV slope

20-period OBV slope

2795.22%Bullish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,085.7Range
Support

Nearest Downside Decision Level

$35.35Range

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