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LCII

LCI IndustriesA
NYSE / Automobiles & Components
Last Price
Quote time unavailable
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Current thesis
The merger offers potential scale and synergy benefits, while Q1 evidence supports a credible operating-improvement case through pricing, footprint optimization, diversification, aftermarket growth, and product innovation.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +11.6.
What can break
Insider filings show option exercises or awards rather than open-market purchases, so they provide no direct operating signal [#SEC-FORM4-2026-05-13] [#SEC-FORM4-2026-05-14].
Momentum
35
Value
63
Sentiment
79
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $108.00 · Bull $128.00 · Bear $82.00Analysis 2026-08-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $127.70
Why
Momentum35 · Δ7d +7.6
Value63 · Δ7d 0.0
Sentiment79 · Δ7d +11.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +11.6.

Contradictions & invalidation

  • • Insider filings show option exercises or awards rather than open-market purchases, so they provide no direct operating signal [#SEC-FORM4-2026-05-13] [#SEC-FORM4-2026-05-14].
  • • Merger failure, delayed closing, regulatory conditions, shareholder approvals, or integration underperformance [#SEC-8K-2026-06-30].
  • • The thesis remains dependent on merger approvals, integration, and realization of projected benefits.

Catalyst clock

2026-08-05

Second-quarter 2026 earnings checkpoint

Lead driver: Sentiment · See AI snapshot
Momentum
35
9% active weight
Current posture
7d trendImproving
Δ7d
+7.6
Δ21d
-11.9
Value
63
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+4.9
Sentiment
79
62% active weight
Current posture
7d trendImproving
Δ7d
+11.6
Δ21d
+13.9
Why this grade

Composite grade A. Momentum 34.8 / Value 63.4 / Sentiment 79.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-03. Scenario method

B+
Bull case
25%
Probability
Target price
$128.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$108.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$82.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.53B
Beta
1.32
Shares Out
24.31M
P/E (TTM)
17.2
P/S (TTM)
0.75
P/FCF (TTM)
15.38
Rev YoY
-12.5%
EPS YoY
+20.1%
Gross Margin
+25.7%
Op Margin
+7.5%
Net Debt
$1.01B
Current Ratio
2.49
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data