US stock / ETF

Lumentum Holdings Inc.

LITE · NASDAQ · USD

4 hoursBullish92%
4h Upside probability 92%Bullish

LITE 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $881.23 and reclaim $1,091.6.

Invalidation Trigger

Lose $881.23 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 71.3, MACD 10.841

4h
Volatility EnvironmentRange
Medium volatility

ATR is $29.25 (2.7%)

4h

EMA Structure

Bullish
EMA 8$1,052.9Bullish
EMA 21$1,007.5Bullish
EMA 50$967.32Bullish

Signals

CategoryReadStrength
Momentum
RSI 71.3 · MACD 10.841

Momentum is strong

Strength
Bullish
Volatility
ATR $29.25 · BB 24.59%

Medium volatility

Strength
Range
Volume
MFI 77.3 · OBV 29.60%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$881.23 - $1,091.6

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+3.42% · 1.3 ATR above latest close

$1,120.9
Nearest resistance

+0.72% · 0.3 ATR above · 34-bar high

$1,091.6
Current price

Price shown is delayed

$1,083.8
Nearest support

-18.69% · 6.9 ATR below · 34-bar low

$881.23
Deeper support zone

-21.39% · 7.9 ATR below latest close

$851.98
ATR zone

Latest close ± ATR14

$1,054.5 - $1,113

Indicators

Trend

Dow Theory Structure

Confirmation $1,069.5, invalidation $940.27

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

Trend strength is active

55.7 / 41.0 / 0.9Bullish
Supertrend (10,3)

Price is above Supertrend

$995.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,006.4 / $970.61Bullish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Volatility

ATR (14)

Medium volatility

$29.25 (2.7%)Range
Bollinger Bands (20,2)

Width 24.59%

88%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,068.9 / $950.92Range
ATR channel lower / upper

Current Volatility Envelope

$1,054.5 / $1,113Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,091.6Range
Support

Nearest Downside Decision Level

$881.23Range

Momentum

RSI (14)

Momentum is strong

71.3Bullish
MACD (12,26,9)

Histogram is positive

10.841Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

94.8 / 96.4Bearish
Williams %R (14)

Overbought zone

-5.2Bearish
CCI (20)

Strong expansion

128.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

77.3Bullish
OBV slope

20-period OBV slope

29.60%Bullish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Trend

Dow Theory Structure

Confirmation $1,069.5, invalidation $940.27

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

Trend strength is active

55.7 / 41.0 / 0.9Bullish
Supertrend (10,3)

Price is above Supertrend

$995.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,006.4 / $970.61Bullish
Donchian Channel (20)

20-period breakout channel position

96%Bullish

Momentum

RSI (14)

Momentum is strong

71.3Bullish
MACD (12,26,9)

Histogram is positive

10.841Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

94.8 / 96.4Bearish
Williams %R (14)

Overbought zone

-5.2Bearish
CCI (20)

Strong expansion

128.6Bullish
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volatility

ATR (14)

Medium volatility

$29.25 (2.7%)Range
Bollinger Bands (20,2)

Width 24.59%

88%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,068.9 / $950.92Range
ATR channel lower / upper

Current Volatility Envelope

$1,054.5 / $1,113Range

Volume / Money Flow

MFI (14)

Money flow is strong

77.3Bullish
OBV slope

20-period OBV slope

29.60%Bullish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,091.6Range
Support

Nearest Downside Decision Level

$881.23Range

Related Forecasts