Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates LITE Bullish with a Setup Score of 0, net conviction 61, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
61
Actionability
0 (in range)
Key signals behind this score
40wk Uptrend — rising+above (sma 579 vs px 802)
80wk Uptrend — rising+above (sma 336 vs px 802)
200wk Uptrend — rising+above (sma 167 vs px 802)
Funds Accumulating — momZ +12.05 · 8.50→12.37
Short Squeeze Setup — velZ +2.55 · age 58w×0.66 · 13.06%
Seasonal Tailwind — july med 9.7% (mag 2/3) · posClose 80.00% (rel 2/3) · n10 ×1 = 8
About Lumentum Holdings Inc
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers that are… Read full Trend Edge analysis →
Sector: Technology
Industry: Communication Equipment
Exchange: NASDAQ
IPO Date: August 4, 2015
Headquarters: 1001 Ridder Park Drive, San Jose, CA, United States, 95131
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$865.89
Near-term / short-term trend
Weekly
40-Week SMA
$578.53
Medium-term trend
Weekly
80-Week SMA
$335.70
Cyclical trend (business cycle)
Weekly
200-Week SMA
$167.28
Secular trend (multi-year)
Monthly
10-Month SMA
$610.82
Near-term monthly trend
Monthly
20-Month SMA
$352.09
Medium-term monthly trend
Monthly
40-Month SMA
$202.46
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lumentum Holdings Inc
(LITE) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.