LUMENTUM HOLDINGS INC (LITE) Stock Technical Analysis
USA - NASDAQ:LITE - US55024U1097 - Common Stock
163.28 USD
+5.22 (+3.3%)
Taking everything into account, LITE scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, LITE has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
Looking at the yearly performance, LITE did better than 96% of all other stocks. We also observe that the gains produced by LITE over the past year are nicely spread over this period.
LITE is part of the Communications Equipment industry. There are 48 other stocks in this industry. LITE outperforms 80% of them.
LITE is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so LITE is lagging the market slightly.
LITE has an average volume of 3521090 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month LITE has a been trading in the 144.52 - 178.49 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
LITE has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 171.50. Right above this resistance zone may be a good entry point.
More info and screens
142.33
173.23
We found 3 important support areas.
- Support @156.78 from a trend line in the daily time frame.
- A support zone ranging from 149.60 to 149.67. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 143.77 to 145.76. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 171.50 to 171.51. This zone is formed by a combination of multiple trend lines in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for LITE is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for LITE is neutral. |
| ChartMill Relative Strength | 96.36 | POSITIVE | LITE has a high relative strength, it outperformed 96.36% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of LITE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of LITE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of LITE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.21 | NEUTRAL | The RSI value for LITE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.1 | NEGATIVE | The MACD value suggests LITE has a negative trend. |
| Stochastics (14,3) | 45.02 | NEUTRAL | The Stochastics value for LITE is a neutral value. |
| Average True Range in percent/ATR (20) | 6.29 | HIGH VOLATILITY | The high ATR as a percentage value for LITE suggests high volalility. |
| Average Directional Index/ADX (14) | 17.58 | NEGATIVE | The low ADX value for LITE suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 171.52 | 156.77 | 14.75 (8.60%) | 11.63% |
| An entry @171.52. This is a Buy Stop order right above the resistance zone. | An exit @156.77. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 14.75 points, which is 8.60%. | When investing 11.63% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of LITE. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:LITE (10/23/2025, 10:11:06 AM)
163.28
+5.22 (+3.3%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryCommunications Equipment
Performance
% Chg3.3%
1 Week0.95%
2 Weeks-3.08%
1 Month3.48%
3 Month51.22%
6 Month163.43%
12 Month145.55%
2 Year303.11%
3 Year112.3%
5 Year91.15%
10 Year1002.23%
15 YearN/A
Volatility
ATR(14)9.98
ATR(20)%6.29%
ATR Inc9.57%
Range Today6.34
ADR(20)9.41
ADR(20)%5.76%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.36
3 months CRS95.21
6 months CRS97.01
Mansfield5.25
10 Day High170.6
10 Day Low147.81
20 Day High178.49
20 Day Low144.52
52 Week High178.49
52 Week Low45.65
CS1 End156.78
CR1 Start171.5
Volume & EV
DER(3)-0.23%
DER(5)-0.55%
Volume328.26K
Volume Incr-20.36%
Vol(5)2.44M
Vol(50)3.52M