LCII NYSE Week ended 24 Jul 2026

Weekly Investor Report

LCI Industries · Consumer Cyclical · Recreational Vehicles

Open interactive chart View report data
Latest close 103.3 USD
-4.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -13.4% below the Trend Line and sits at 28.8% of its 52-week range. The latest completed week returned -4.5%, after a 7.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bearish with 57/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 33 out of 100
Latest Close 103.3 USD 24 Jul 2026
1W Return -4.5% latest completed week
4W Return 7.8% short-term follow-through
12W Return -10.6% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -4.5% Latest completed week; four-week move 7.8%. Indicator stack 36/44 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bearish 57/100 conviction; expected move 7.9%. News sentiment 54/100 45 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -13.4% below the Trend Line and sits at 28.8% of its 52-week range. The latest completed week returned -4.5%, after a 7.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1112-week average 0.19

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.8% over four weeks, -10.6% over 12 weeks, and 8.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.5%
4W7.8%
12W-10.6%
26W-28.4%
52W8.4%
Active trend streak0 weeks
Active weeks in one year34
Trend breadth65.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.57Latest activity-pressure read.
Pressure change50.2%Four-week change in activity pressure.
Leadership-14.42Latest relative-leadership reading.
RS change27.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength81/100Blend of value, momentum, and quality. Underlying universe rank 20; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum32/100Medium-term price momentum. Underlying universe rank 69; rank 1 is best.
Growth78/100Revenue and earnings growth. Underlying universe rank 23; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework86/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
10.2x
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
6.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
24.7%
Gross profit retained from each unit of revenue.
Operating margin
8.6%
Operating profit retained from revenue.
Free-cash-flow margin
4.4%
Free cash flow generated from revenue.
Return on invested capital
13.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
13.3%
Latest one-year revenue growth.
EPS growth
57.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-58.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.5%
Cash dividends relative to market value.
Buyback yield
3.1%
Net share repurchases relative to market value.
Shareholder yield
7.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

LCII shows bearish options pressure with a 57/100 conviction score, put-call volume ratio of n/a, expected move of 7.9%, and Sharemaestro trend signal inactive.

Conviction57/100
Expected move7.9%
Put/call volume
Pressure-100
Speculation8
Volatility58
Trend agreement29
Open options detail
Insider activity9 / 11

9 acquisitions and 11 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 45 relevant articles.

11 positive · 33 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move7.9%Nearest-chain priced movement where available.
52-week drawdown-34.0%Distance below the 52-week high.
13-week volatility5.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+7.8%Week of 3 Jul.
Worst week-13.5%Week of 5 Jun.
Latest week-4.5%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains6
Flat weeks0
Modest losses9
Sharp losses7
Recent vol5.4%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape30/100

Trend, activity pressure, participation, and risk combine to a 30/100 tape read.

 Indicator analysis10/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.11; No reversal markers Factors66/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 57; Buyback Yield rank 17; Small Cap Core rank 14 SVQF86/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 143.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options30/100

LCII shows bearish options pressure with a 57/100 conviction score, put-call volume ratio of n/a, expected move of 7.9%, and Sharemaestro trend signal inactive.

Bearish · Put-side pressure · Expected move 7.9% Sentiment54/100

Weighted news tone is neutral across 45 relevant articles.

Liquidity Mapping Around (LCII) Price Events Insiders9 / 11

9 acquisitions and 11 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026103.3 USD-4.5%119.4 USD103.9 USD-0.57-14.421.6MOff
17 Jul 2026108.2 USD7.0%119.9 USD104.0 USD-0.66-11.082.2MOff
10 Jul 2026101.1 USD-2.2%120.4 USD104.1 USD-0.88-18.242.7MOff
3 Jul 2026103.4 USD7.8%121.0 USD104.2 USD-0.98-15.466.4MOff
26 Jun 202695.87 USD4.3%121.3 USD104.2 USD-1.14-20.022.5MOff
19 Jun 202691.92 USD-1.2%121.8 USD104.3 USD-1.26-25.261.8MOff
12 Jun 202693.06 USD-1.3%122.4 USD104.4 USD-1.27-23.821.9MOff
5 Jun 202694.26 USD-13.5%122.7 USD104.5 USD-1.25-22.562.2MOff
29 May 2026109.0 USD-1.3%123.1 USD104.6 USD-1.10-12.841.0MOff
22 May 2026110.5 USD0.6%122.8 USD104.5 USD-1.01-10.361.1MOff
15 May 2026109.9 USD-6.6%122.1 USD104.4 USD-0.92-10.061.2MOff
8 May 2026117.6 USD1.7%121.3 USD104.4 USD-0.68-3.532.8MOff
1 May 2026115.6 USD-2.7%120.1 USD104.2 USD-0.75-2.791.3MOff
24 Apr 2026118.8 USD-2.8%119.3 USD104.1 USD-0.741.131.3MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.