B+
Bull case
20%
Probability
Target price
$150.00
+65.5% vs current
PATK
Patrick IndustriesDNasdaq / Automobiles & Components
Last Price
At close
2026-06-02
AI scenario view
RankAlpha Sentiment AIMost likely
B
Base case
55%
Probability
Target price
$117.07
+29.1% vs current
B-
Bear case
25%
Probability
Target price
$95.00
+4.8% vs current
AI sentiment snapshot
Latest data as of 2026-02-08
Recent news sentiment (30D)
-
Unavailable
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Sentiment proxy
+79.6
Score
AI commentary
Market tone is mixed: recent sources show analyst targets clustered below the current anchor, producing cautious sentiment. The Feb 5 quarter produced an earnings beat but commentary flagged margin pressure, leaving the market split between near-term outperformance and mid-cycle reversion.
RankAlpha Sentiment AI - 2026-02-08
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-05-09catalystNext quarterly earnings (company release)High impact
Upcoming quarterly report and management commentary could reprice near-term expectations; coverage highlights sensitivity to earnings and estimates.
2026-05-09catalystAnalyst consensus update / price-target revisionsMedium impact
Periodic consensus updates (median/low/high) have historically shifted targets and near-term flows for the stock.
2027-02-08catalystMacro/cyclical recovery in OEM order booksHigh impact
Multi-quarter improvement (or deterioration) in RV and housing OEM demand would materially change Patrick's revenue visibility and end-market outlook.
Recommendation
N/A
No formal recommendation provided.
As of 2026-02-08 • Updated nightlySource: Internal modelMethodology