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 75.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $125.76 (18.72%)

3M

EMA Structure

Range
EMA 8$463.84Bullish
EMA 21$265.6Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 75.5 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $125.76 · BB 519.44%

High volatility

Strength
Bearish
Volume
MFI 88.6 · OBV 2670.70%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$35.35 - $1,085.7

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+80.35% · 4.3 ATR above latest close

$1,211.4
Nearest resistance

+61.63% · 3.3 ATR above · 29-bar high

$1,085.7
Current price

Price shown is delayed

$671.72
Nearest support

-94.74% · 5.1 ATR below · 29-bar low

$35.35
Deeper support zone

-113.46% · 6.1 ATR below latest close

-$90.41
ATR zone

Latest close ± ATR14

$545.96 - $797.48

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 / 59.5 / 8.1Bullish
Supertrend (10,3)

Price is above Supertrend

$239.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$561.25 / --Bullish
Donchian Channel (20)

20-period breakout channel position

61%Range

Volatility

ATR (14)

High volatility

$125.76 (18.72%)Bearish
Bollinger Bands (20,2)

Width 519.44%

99%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$610.99 / -$64.09Bearish
ATR channel lower / upper

Current Volatility Envelope

$545.96 / $797.48Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,085.7Range
Support

Nearest Downside Decision Level

$35.35Range

Momentum

RSI (14)

Momentum is strong

75.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

60.6 / 75.1Bearish
Williams %R (14)

Neutral zone

-39.4Range
CCI (20)

Strong expansion

200.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

88.6Bullish
OBV slope

20-period OBV slope

2670.70%Bullish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Trend

Dow Theory Structure

Confirmation $1,085.7, invalidation $45.65

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

Trend strength is active

36.2 / 59.5 / 8.1Bullish
Supertrend (10,3)

Price is above Supertrend

$239.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$561.25 / --Bullish
Donchian Channel (20)

20-period breakout channel position

61%Range

Momentum

RSI (14)

Momentum is strong

75.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

60.6 / 75.1Bearish
Williams %R (14)

Neutral zone

-39.4Range
CCI (20)

Strong expansion

200.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volatility

ATR (14)

High volatility

$125.76 (18.72%)Bearish
Bollinger Bands (20,2)

Width 519.44%

99%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$610.99 / -$64.09Bearish
ATR channel lower / upper

Current Volatility Envelope

$545.96 / $797.48Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

88.6Bullish
OBV slope

20-period OBV slope

2670.70%Bullish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,085.7Range
Support

Nearest Downside Decision Level

$35.35Range

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