US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

4 hoursBullish89%
4h Upside probability 89%Bullish

LITE 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $498 and reclaim $701.91.

Invalidation Trigger

Lose $498 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 51.6, MACD 6.873

4h
Volatility EnvironmentRange
Medium volatility

ATR is $26.17 (4.17%)

4h

EMA Structure

Range
EMA 8$626.07Bullish
EMA 21$617.77Bullish
EMA 50$656.97Bearish

Signals

CategoryReadStrength
Momentum
RSI 51.6 · MACD 6.873

Neutral zone

Strength
Bullish
Volatility
ATR $26.17 · BB 20.58%

Medium volatility

Strength
Range
Volume
MFI 58.4 · OBV 57.84%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$498 - $701.91

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+16.03% · 3.8 ATR above latest close

$728.08
Nearest resistance

+11.86% · 2.8 ATR above · 34-bar high

$701.91
Current price

Price shown is delayed

$627.5
Nearest support

-20.64% · 4.9 ATR below · 34-bar low

$498
Deeper support zone

-24.81% · 5.9 ATR below latest close

$471.83
ATR zone

Latest close ± ATR14

$601.33 - $653.67

Indicators

Trend

Dow Theory Structure

Confirmation $678.67, invalidation $583.56

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

Trend strength is moderate

19.4 / 26.7 / 34.1Bearish
Supertrend (10,3)

Price is above Supertrend

$550.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$609.73 / $741.19Bearish
Donchian Channel (20)

20-period breakout channel position

69%Range

Volatility

ATR (14)

Medium volatility

$26.17 (4.17%)Range
Bollinger Bands (20,2)

Width 20.58%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$667.39 / $567.77Range
ATR channel lower / upper

Current Volatility Envelope

$601.33 / $653.67Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$701.91Range
Support

Nearest Downside Decision Level

$498Range

Momentum

RSI (14)

Neutral zone

51.6Range
MACD (12,26,9)

Histogram is positive

6.873Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

57.2 / 56.2Bullish
Williams %R (14)

Neutral zone

-42.8Range
CCI (20)

Balanced zone

52.6Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

58.4Bullish
OBV slope

20-period OBV slope

57.84%Bullish
Volume ratio

Relative to 20-period average volume

1.07xRange

Trend

Dow Theory Structure

Confirmation $678.67, invalidation $583.56

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

Trend strength is moderate

19.4 / 26.7 / 34.1Bearish
Supertrend (10,3)

Price is above Supertrend

$550.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$609.73 / $741.19Bearish
Donchian Channel (20)

20-period breakout channel position

69%Range

Momentum

RSI (14)

Neutral zone

51.6Range
MACD (12,26,9)

Histogram is positive

6.873Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

57.2 / 56.2Bullish
Williams %R (14)

Neutral zone

-42.8Range
CCI (20)

Balanced zone

52.6Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$26.17 (4.17%)Range
Bollinger Bands (20,2)

Width 20.58%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$667.39 / $567.77Range
ATR channel lower / upper

Current Volatility Envelope

$601.33 / $653.67Range

Volume / Money Flow

MFI (14)

Money flow is strong

58.4Bullish
OBV slope

20-period OBV slope

57.84%Bullish
Volume ratio

Relative to 20-period average volume

1.07xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$701.91Range
Support

Nearest Downside Decision Level

$498Range

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