US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

3 monthsBullish59%
3M Upside probability 59%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 74.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $162.45 (21.48%)

3M

EMA Structure

Range
EMA 8$580.57Bullish
EMA 21$334.95Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 74.9 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $162.45 · BB 514.91%

High volatility

Strength
Bearish
Volume
MFI 76.7 · OBV 1336.75%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$35.35 - $1,143

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+72.64% · 3.4 ATR above latest close

$1,305.4
Nearest resistance

+51.16% · 2.4 ATR above · 30-bar high

$1,143
Current price

Price shown is delayed

$756.17
Nearest support

-95.33% · 4.4 ATR below · 30-bar low

$35.35
Deeper support zone

-116.81% · 5.4 ATR below latest close

-$127.1
ATR zone

Latest close ± ATR14

$593.72 - $918.62

Indicators

Trend

Dow Theory Structure

Confirmation $108.9, invalidation $45.65

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

Trend strength is active

41.6 / 51.2 / 6.0Bullish
Supertrend (10,3)

Price is above Supertrend

$275.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$591.75 / --Bullish
Donchian Channel (20)

20-period breakout channel position

65%Range

Volatility

ATR (14)

High volatility

$162.45 (21.48%)Bearish
Bollinger Bands (20,2)

Width 514.91%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$787.98 / -$97.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$593.72 / $918.62Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,143Range
Support

Nearest Downside Decision Level

$35.35Range

Momentum

RSI (14)

Momentum is strong

74.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

65.1 / 77.5Bearish
Williams %R (14)

Neutral zone

-34.9Range
CCI (20)

Strong expansion

180.7Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.7Bullish
OBV slope

20-period OBV slope

1336.75%Bullish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Trend

Dow Theory Structure

Confirmation $108.9, invalidation $45.65

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

Trend strength is active

41.6 / 51.2 / 6.0Bullish
Supertrend (10,3)

Price is above Supertrend

$275.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$591.75 / --Bullish
Donchian Channel (20)

20-period breakout channel position

65%Range

Momentum

RSI (14)

Momentum is strong

74.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

65.1 / 77.5Bearish
Williams %R (14)

Neutral zone

-34.9Range
CCI (20)

Strong expansion

180.7Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volatility

ATR (14)

High volatility

$162.45 (21.48%)Bearish
Bollinger Bands (20,2)

Width 514.91%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$787.98 / -$97.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$593.72 / $918.62Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.7Bullish
OBV slope

20-period OBV slope

1336.75%Bullish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,143Range
Support

Nearest Downside Decision Level

$35.35Range

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