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Shared Analysis$LITE • Lumentum Holdings Inc.
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LITE

Lumentum Holdings Inc.

Unknown
NasdaqGSMegatrends Radar
Risk: HIGH
39
13
18
8
935.57USD
BUY
SWING: 🟢 Dip Buy (Pullback) (70/100)

Swing Trade Setup & Plan

🟢 Dip Buy (Pullback)

💡 Healthy pullback to moving average support in an uptrend. Favorable asymmetric risk/reward ratio.

LONG Position (Buy: Enter at current price and sell higher at Take Profit)
Buy (Entry)$935.57Current Market Price
Stop Loss (If Price Drops)$881.03-5.8% Risk (Cut loss if price falls)
Take Profit 1 (1:2 R:R)$1044.66+11.7% Profit (Target)
Take Profit 2 (1:3 R:R)$1099.2+17.5% Profit (Runner)

💡 With a Long position, you profit when the price rises: buy now at $935.57 and sell higher at $1044.66 (+11.7% profit).

Trend Structure:Strong Bull (GC+20MA)92/100
Momentum:RSI 57, 3.6% vs 20MA90/100
52W Strength:-13.8% from 52W High50/100
Rel. Volume:0.59x avg (Distrib.)50/100
Risk Profile:ATR 3.9% of price, SI 8.7%75/100
Earnings Calendar:56d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

14.12
NOW
1,053.09

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

1148.43+22.75%
820.00
AVG
NOW
1,400.00

Average analyst price target for the next 12 months.

+467.42%1Y
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