US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

3 monthsBullish78%
3M Upside probability 78%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 94.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $135.03 (14.57%)

3M

EMA Structure

Range
EMA 8$520.57Bullish
EMA 21$288.81Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 94.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $135.03 · BB 545.34%

High volatility

Strength
Bearish
Volume
MFI 78.4 · OBV 3276.12%

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

+31.68% · 2.2 ATR above latest close

$1,220.7
Nearest resistance

+17.11% · 1.2 ATR above · 29-bar high

$1,085.7
Current price

Price shown is delayed

$927.03
Nearest support

-96.19% · 6.6 ATR below · 29-bar low

$35.35
Deeper support zone

-110.75% · 7.6 ATR below latest close

-$99.68
ATR zone

Latest close ± ATR14

$792 - $1,062.1

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 / 55.4 / 7.5Bullish
Supertrend (10,3)

Price is above Supertrend

$265.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$561.25 / --Bullish
Donchian Channel (20)

20-period breakout channel position

85%Bullish

Volatility

ATR (14)

High volatility

$135.03 (14.57%)Bearish
Bollinger Bands (20,2)

Width 545.34%

116%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$661.26 / -$65.73Bearish
ATR channel lower / upper

Current Volatility Envelope

$792 / $1,062.1Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,085.7Range
Support

Nearest Downside Decision Level

$35.35Range

Momentum

RSI (14)

Momentum is strong

94.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

84.9 / 83.2Bullish
Williams %R (14)

Overbought zone

-15.1Bearish
CCI (20)

Strong expansion

232.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

78.4Bullish
OBV slope

20-period OBV slope

3276.12%Bullish
Volume ratio

Relative to 20-period average volume

1.39xBullish

Trend

Dow Theory Structure

Confirmation $1,085.7, invalidation $45.65

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

Trend strength is active

36.2 / 55.4 / 7.5Bullish
Supertrend (10,3)

Price is above Supertrend

$265.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$561.25 / --Bullish
Donchian Channel (20)

20-period breakout channel position

85%Bullish

Momentum

RSI (14)

Momentum is strong

94.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

84.9 / 83.2Bullish
Williams %R (14)

Overbought zone

-15.1Bearish
CCI (20)

Strong expansion

232.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volatility

ATR (14)

High volatility

$135.03 (14.57%)Bearish
Bollinger Bands (20,2)

Width 545.34%

116%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$661.26 / -$65.73Bearish
ATR channel lower / upper

Current Volatility Envelope

$792 / $1,062.1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

78.4Bullish
OBV slope

20-period OBV slope

3276.12%Bullish
Volume ratio

Relative to 20-period average volume

1.39xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,085.7Range
Support

Nearest Downside Decision Level

$35.35Range

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