US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

3 monthsBullish70%
3M Upside probability 70%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 $1,143.

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 66.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $178.83 (28.63%)

3M

EMA Structure

Range
EMA 8$551.35Bullish
EMA 21$323Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 66.5 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $178.83 · BB 512.16%

High volatility

Strength
Bearish
Volume
MFI 66.9 · OBV 1269.30%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$35.35 - $1,143

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+111.61% · 3.9 ATR above latest close

$1,321.8
Nearest resistance

+82.98% · 2.9 ATR above · 30-bar high

$1,143
Current price

Price shown is delayed

$624.65
Nearest support

-94.34% · 3.3 ATR below · 30-bar low

$35.35
Deeper support zone

-122.97% · 4.3 ATR below latest close

-$143.48
ATR zone

Latest close ± ATR14

$445.82 - $803.48

Indicators

Trend

Dow Theory Structure

Confirmation $108.9, invalidation $45.65

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

41.6 / 46.5 / 5.4Bullish
Supertrend (10,3)

Price is above Supertrend

$91.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$591.75 / --Bullish
Donchian Channel (20)

20-period breakout channel position

53%Range

Volatility

ATR (14)

High volatility

$178.83 (28.63%)Bearish
Bollinger Bands (20,2)

Width 512.16%

84%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$821.31 / -$155.9Bearish
ATR channel lower / upper

Current Volatility Envelope

$445.82 / $803.48Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,143Range
Support

Nearest Downside Decision Level

$35.35Range

Momentum

RSI (14)

Momentum is strong

66.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

53.2 / 73.5Bearish
Williams %R (14)

Neutral zone

-46.8Range
CCI (20)

Strong expansion

154.7Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.9Bullish
OBV slope

20-period OBV slope

1269.30%Bullish
Volume ratio

Relative to 20-period average volume

1.04xRange

Trend

Dow Theory Structure

Confirmation $108.9, invalidation $45.65

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

41.6 / 46.5 / 5.4Bullish
Supertrend (10,3)

Price is above Supertrend

$91.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$591.75 / --Bullish
Donchian Channel (20)

20-period breakout channel position

53%Range

Momentum

RSI (14)

Momentum is strong

66.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

53.2 / 73.5Bearish
Williams %R (14)

Neutral zone

-46.8Range
CCI (20)

Strong expansion

154.7Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volatility

ATR (14)

High volatility

$178.83 (28.63%)Bearish
Bollinger Bands (20,2)

Width 512.16%

84%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$821.31 / -$155.9Bearish
ATR channel lower / upper

Current Volatility Envelope

$445.82 / $803.48Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.9Bullish
OBV slope

20-period OBV slope

1269.30%Bullish
Volume ratio

Relative to 20-period average volume

1.04xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,143Range
Support

Nearest Downside Decision Level

$35.35Range

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