US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

4 hoursBullish92%
4h Upside probability 92%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 $582 and reclaim $881.88.

Invalidation Trigger

Lose $582 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 60.1, MACD 16.036

4h
Volatility EnvironmentBearish
High volatility

ATR is $39.77 (5.1%)

4h

EMA Structure

Range
EMA 8$738.92Bullish
EMA 21$719.34Bullish
EMA 50$734.04Bullish

Signals

CategoryReadStrength
Momentum
RSI 60.1 · MACD 16.036

Momentum is strong

Strength
Bullish
Volatility
ATR $39.77 · BB 30.62%

High volatility

Strength
Bearish
Volume
MFI 53.8 · OBV 24.29%

Relative to 20-period average volume

Strength
Range
Price Levels
$582 - $881.88

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+18.16% · 3.6 ATR above latest close

$921.65
Nearest resistance

+13.06% · 2.6 ATR above · 34-bar high

$881.88
Current price

Price shown is delayed

$780.01
Nearest support

-25.39% · 5.0 ATR below · 34-bar low

$582
Deeper support zone

-30.48% · 6.0 ATR below latest close

$542.23
ATR zone

Latest close ± ATR14

$740.24 - $819.78

Indicators

Trend

Dow Theory Structure

Confirmation $772.6, invalidation $671.37

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

Trend strength is active

47.1 / 42.6 / 4.2Bullish
Supertrend (10,3)

Price is above Supertrend

$668.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$708.77 / $731.94Bullish
Donchian Channel (20)

20-period breakout channel position

97%Range

Volatility

ATR (14)

High volatility

$39.77 (5.1%)Bearish
Bollinger Bands (20,2)

Width 30.62%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$793.72 / $644.96Bearish
ATR channel lower / upper

Current Volatility Envelope

$740.24 / $819.78Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$881.88Range
Support

Nearest Downside Decision Level

$582Range

Momentum

RSI (14)

Momentum is strong

60.1Bullish
MACD (12,26,9)

Histogram is positive

16.036Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

97.4 / 95.8Bullish
Williams %R (14)

Overbought zone

-2.6Bearish
CCI (20)

Strong expansion

147.6Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.8Range
OBV slope

20-period OBV slope

24.29%Bullish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Trend

Dow Theory Structure

Confirmation $772.6, invalidation $671.37

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

Trend strength is active

47.1 / 42.6 / 4.2Bullish
Supertrend (10,3)

Price is above Supertrend

$668.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$708.77 / $731.94Bullish
Donchian Channel (20)

20-period breakout channel position

97%Range

Momentum

RSI (14)

Momentum is strong

60.1Bullish
MACD (12,26,9)

Histogram is positive

16.036Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

97.4 / 95.8Bullish
Williams %R (14)

Overbought zone

-2.6Bearish
CCI (20)

Strong expansion

147.6Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$39.77 (5.1%)Bearish
Bollinger Bands (20,2)

Width 30.62%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$793.72 / $644.96Bearish
ATR channel lower / upper

Current Volatility Envelope

$740.24 / $819.78Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.8Range
OBV slope

20-period OBV slope

24.29%Bullish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$881.88Range
Support

Nearest Downside Decision Level

$582Range

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