LGI Homes, Inc.
Price Action
Technical Summary
WEAKENINGLGI Homes, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings contraction of 47% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $44.70 | +3.56% | ABOVE |
| 50 SMA | $42.75 | +8.28% | ABOVE |
| 100 SMA | $46.81 | -1.12% | BELOW |
| 150 SMA | $46.98 | -1.47% | BELOW |
| 200 SMA | $50.12 | -7.64% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is LGIH in an uptrend right now?
LGIH has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is LGIH overbought or oversold?
LGIH's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.
Is LGIH outperforming the market?
LGIH has a Relative Strength (RS) Rating of 40 out of 99. LGIH is currently lagging the broader market.
Where is LGIH in its 52-week range?
LGIH is trading at $46.29, which is 67% of its 52-week high ($69.50) and 35% above its 52-week low ($33.59).
How volatile is LGIH?
LGIH has a Beta of 1.70 and 52-week volatility of 60%. It's more volatile than the S&P 500 - expect bigger swings.