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LITE Lumentum Holdings Chart, History Price & Graph

a provider of optical and photonic products

LITE
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A.I.Advisor
published price charts
Last 5 trading days

Lumentum Holdings Inc. (LITE) Price Chart Analysis: Trend, Key Levels, and Technical Signals

Key Takeaways

  • LITE exhibits a strong uptrend, trading well above all major moving averages including the 20-day SMA at 884.36, 50-day SMA at 775.17, and 200-day SMA at 387.83.
  • Momentum indicators show bullish bias with MACD (12,26) at 50.39 signaling buy and RSI (14) at 64.80 in neutral territory, not overbought.
  • Recent price action reflects explosive gains: +40.36% over the past month, +11.10% in 5 days, and +162.15% YTD, driven by sustained buyer interest.
  • Key support near 753.44 (pivot S1) and resistance at 1,005.60 (pivot R1); volume supports the advance with elevated trading activity.
  • Overall technical rating is strong buy across daily, weekly, and monthly timeframes.

Trend Analysis

The chart of LITE displays a robust uptrend, characterized by higher highs and higher lows over the past quarter. The stock has surged from mid-2025 lows around 101.62 to recent peaks near 1,021.00, marking over 1,500% gains in the last year. Price remains firmly above key exponential and simple moving averages, confirming bullish momentum. TradingView analysis highlights a "blue-sky" environment with repeated bullish rejections at pullback supports, such as the 20-day moving average defended near 694.21. This structure suggests continuation potential as long as supports hold, with beta at 1.52 indicating heightened volatility aligned with the broader market upswing.

Support and Resistance Levels

Pivot analysis identifies immediate support at 753.44 (S1), with the pivot point at 856.72 acting as a consolidation base. Deeper supports align with prior pullback zones around 750-760 and the 50-day SMA near 775. On the resistance side, 1,005.60 (R1) caps near-term upside, followed by 1,108.88 (R2). Recent TradingView ideas note historical supports holding at 710 during parabolic runs, with traders watching 820-840 for potential failed breakouts or continuation. The 52-week range spans 60.38 to 1,021.00, underscoring the extended nature of the rally.

Moving Averages

All moving averages signal buy, with the stock positioned above the EMA10 at 912.45, SMA20 at 884.36, EMA50 at 773.19, SMA100 at 597.96, and SMA200 at 387.83. Shorter-term MAs like MA5 at 1009.38 show minor sell pressure amid recent volatility, but the golden cross configuration—shorter MAs above longer ones—reinforces the uptrend. This alignment has supported the 40% monthly advance, with price action respecting these levels as dynamic supports during consolidations.

Momentum Indicators

RSI (14) at 64.80 remains neutral, avoiding overbought extremes above 70 and supporting further upside room. MACD level (12,26) at 50.39 generates a clear buy signal, with the histogram reflecting sustained positive divergence from the signal line. Stochastic %K at 86.33 is neutral despite elevated readings, while CCI (20) at 222.66 suggests short-term overextension. Overall, oscillators lean neutral but align with the strong buy from moving averages.

Volume and Market Activity

Trading volume has expanded with the rally, averaging over 6 million shares daily, as seen in recent sessions exceeding 6.1 million. Elevated volume during breakouts above prior highs confirms institutional participation, particularly amid AI-driven demand narratives. Volatility at 5.69% accompanies the beta of 1.52, typical for high-momentum names in the sector.

AI Daily Buy/Sell Signals

Tickeron’s AI Daily Buy/Sell Signals leverage artificial intelligence to scrutinize vast arrays of market data, technical indicators, and historical price patterns for LITE and other securities. These signals identify potential buy or sell opportunities by detecting trend shifts, momentum divergences, and recurring chart formations that have proven reliable over time. Traders rely on them to pinpoint entry and exit points, validate ongoing trends, and refine decision-making processes without emotional bias. Updated daily, the AI models adapt to evolving market dynamics, offering a data-driven edge for both short-term trades and longer-term positions. Explore the signals to enhance your analysis of LITE’s technical setup.

Technical Outlook and Key Levels to Watch

Traders eye sustained holds above 753-856 support zones for uptrend continuation, with breaks above 1,005.60 opening extensions toward 1,108. RSI nearing 70 and MACD momentum will signal potential pauses. Volume confirmation remains crucial amid volatility, alongside watch on 50-day SMA for pullback tests. Deeper breaches below 750 could target 694-710 prior supports.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.

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LITE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LITE has been loosely correlated with CIEN. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if LITE jumps, then CIEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LITE
1D Price
Change %
LITE100%
+3.87%
CIEN - LITE
65%
Loosely correlated
+3.91%
AAOI - LITE
57%
Loosely correlated
+13.31%
VIAV - LITE
52%
Loosely correlated
+1.20%
ITRN - LITE
42%
Loosely correlated
-0.08%
KN - LITE
35%
Loosely correlated
+4.00%
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Lumentum Holdings Inc. (LITE) Price Chart Analysis: Trend, Key Levels, and Technical Signals