LCIIMID

LCI Industries

Consumer CyclicalAuto - Recreational Vehicles
$116.95
$0.05(+4.39%)
52W$82.29
$159.66
Updated May 7, 12:00 AM
RSI37
RS Rating51/99
Beta0.99
Volatility33%
F-Score8/9
Mkt Cap$2.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

LCI Industries is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings growth of 30% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
51
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.99
vs S&P 500
MARKET
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$123.49
50 SMA > 100 SMA$130.71
100 SMA > 150 SMA$121.08
150 SMA > 200 SMA$115.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$119.82-2.40%BELOW
50 SMA$123.49-5.30%BELOW
100 SMA$130.71-10.53%BELOW
150 SMA$121.08-3.41%BELOW
200 SMA$115.90+0.91%ABOVE

Price Performance

1D+4.4%
1W-0.6%
1M-4.5%
3M-24.4%
6M+8.3%
YTD-5.9%
1Y+39.4%
3Y+0.1%
52-Week Trading Range45% from low
$116.95
52W Low$82.29
52W High$159.66

Technical Indicators

RSI (14)BEARISH
37.5
305070
VCP ScoreCOOL
1/10
Base depth: 49.2%

Risk Profile

Beta
0.99
52W Vol
33%
ATR
$6.08
Max DD (1Y)
-26%

Volume Analysis

Today
553.4K
50D Avg
353.8K
Vol Ratio
1.56x
Liquidity
MODERATE

Earnings Momentum

Q2'25-5%
$2.29
Q3'25+83%
$2.55
Q4'25+108%
$0.77
Q1'26+30%
$2.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.38%
5 Years:+8.07%
3 Years:-7.49%
TTM:+9.12%

Compounded Profit Growth

10 Years:+9.62%
5 Years:+3.84%
3 Years:-21.22%
TTM:+33.44%

Stock Price CAGR

10 Years:+6.10%
5 Years:-4.30%
3 Years:+0.12%
1 Year:+39.38%

Return on Equity

10Y Avg:19.8%
5Y Avg:17.9%
3Y Avg:9.6%
Last Year:14.7%

Key Metrics

Market Cap$2.8B
Gross Margin23.8%
Net Margin4.6%
Piotroski F-Score8/9

Frequently Asked Questions

Is LCII in an uptrend right now?

LCII has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LCII overbought or oversold?

LCII's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is LCII outperforming the market?

LCII has a Relative Strength (RS) Rating of 51 out of 99. LCII is performing about average compared to the market.

Where is LCII in its 52-week range?

LCII is trading at $116.95, which is 73% of its 52-week high ($159.66) and 45% above its 52-week low ($82.29).

How volatile is LCII?

LCII has a Beta of 0.99 and 52-week volatility of 33%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.