B+
Bull case
20%
Probability
Target price
$360.00
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
LFUS
LittelfuseDNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Recovery in EV/industrial capex and margin expansion through cost actions and mix shift drives multiple expansion toward the analyst high (~$360); execution on new programs required.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-28 · BMO.
What can break
Concentration risk from large program timing shifts
Momentum
39
Value
55
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $308.78 · Bull $360.00 · Bear $262.54Analysis 2026-01-29; returns require an exact persisted reference.
Earnings
2026-10-28 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $523.33
Why
Momentum39 · Δ7d -14.0
Value55 · Δ7d +0.8
Sentiment45 · Δ7d +6.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-28 · BMO.
- • Value remains the lead driver in the composite, 7D delta +0.8.
Contradictions & invalidation
- • Concentration risk from large program timing shifts
- • Guidance miss on upcoming earnings leading to sharp re-rating
- • Sustained demand softness or a guidance miss compresses multiples toward the analyst low (~$262.54), amplified by operational leverage.
Catalyst clock
2026-10-28 · BMO
Q1 2026 earnings release (estimated)
Lead driver: Value · See fundamentals
Momentum
39
8% active weight
Current posture
7d trendSoftening
Δ7d
-14.0
Δ21d
-29.4
Value
55
47% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+1.8
Sentiment
45
45% active weight
Current posture
7d trendImproving
Δ7d
+6.4
Δ21d
+17.9
Why this grade
Composite grade D. Momentum 39.3 / Value 55.0 / Sentiment 45.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-29. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$308.78
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$262.54
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$9.73B
Beta
1.42
Shares Out
25.4M
P/E (TTM)
57.2
P/S (TTM)
2.90
P/FCF (TTM)
21.69
Rev YoY
+20.4%
EPS YoY
+51.6%
Gross Margin
+36.7%
Op Margin
+16.3%
Net Debt
$322.24M
Current Ratio
2.76
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data