US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

3 monthsBullish66%
3M Upside probability 66%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 $1,091.6.

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 95.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $142.35 (13.11%)

3M

EMA Structure

Range
EMA 8$653.74Bullish
EMA 21$364.89Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 95.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $142.35 · BB 536.12%

High volatility

Strength
Bearish
Volume
MFI 75.6 · OBV 1412.29%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$35.35 - $1,091.6

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+13.69% · 1.0 ATR above latest close

$1,234
Nearest resistance

+0.57% · 0.0 ATR above · 30-bar high

$1,091.6
Current price

Price shown is delayed

$1,085.4
Nearest support

-96.74% · 7.4 ATR below · 30-bar low

$35.35
Deeper support zone

-109.86% · 8.4 ATR below latest close

-$107
ATR zone

Latest close ± ATR14

$943.07 - $1,227.8

Indicators

Trend

Dow Theory Structure

Confirmation $108.9, invalidation $45.65

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

Trend strength is active

41.5 / 55.8 / 6.8Bullish
Supertrend (10,3)

Price is above Supertrend

$449.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$566.06 / --Bullish
Donchian Channel (20)

20-period breakout channel position

99%Bullish

Volatility

ATR (14)

High volatility

$142.35 (13.11%)Bearish
Bollinger Bands (20,2)

Width 536.12%

111%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$763.06 / -$9.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$943.07 / $1,227.8Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,091.6Range
Support

Nearest Downside Decision Level

$35.35Range

Momentum

RSI (14)

Momentum is strong

95.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

99.4 / 88.9Bullish
Williams %R (14)

Overbought zone

-0.6Bearish
CCI (20)

Strong expansion

214.1Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.6Bullish
OBV slope

20-period OBV slope

1412.29%Bullish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Trend

Dow Theory Structure

Confirmation $108.9, invalidation $45.65

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

Trend strength is active

41.5 / 55.8 / 6.8Bullish
Supertrend (10,3)

Price is above Supertrend

$449.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$566.06 / --Bullish
Donchian Channel (20)

20-period breakout channel position

99%Bullish

Momentum

RSI (14)

Momentum is strong

95.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

99.4 / 88.9Bullish
Williams %R (14)

Overbought zone

-0.6Bearish
CCI (20)

Strong expansion

214.1Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volatility

ATR (14)

High volatility

$142.35 (13.11%)Bearish
Bollinger Bands (20,2)

Width 536.12%

111%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$763.06 / -$9.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$943.07 / $1,227.8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.6Bullish
OBV slope

20-period OBV slope

1412.29%Bullish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,091.6Range
Support

Nearest Downside Decision Level

$35.35Range

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