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Littelfuse, Inc. (LFUS) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Technology · Electronic Components

Earnings in 5 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $408.65, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% away).

Littelfuse manufactures passive electronics protection components — fuses, semiconductor protection devices, and sensors — across Electronics, Transportation, and Industrial segments in 20+ countries with ~17,000 employees. Revenue comes from global OEM customers, with... Read more

$408.65-0.6% A.UpsideScore 4.7/10#22 of 24 Electronic Components
Stop $386.45Target $406.70(resistance)A.R:R -1.3:1
Analyst target$385.00-5.8%4 analysts
$406.70our TP
$408.65price
$385.00mean
$320
$430

Hold if already holding. Not a fresh buy at $408.65, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 4.7/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive news sentiment (+0.67)
Earnings estimates trending UP
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.2% away)
Earnings in 5 days (event risk)

Key Metrics

P/E (TTM)
P/E (Fwd)26.1
Mkt Cap$10.2B
EV/EBITDA21.2
Profit Mgn-3.0%
ROE-3.0%
Rev Growth12.2%
Beta1.39
Dividend0.74%
Rating analysts10

Quality Signals

Piotroski F9/9

Options Flow

P/C0.67bullish
IV61%elevated
Max Pain$190-53.5% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMGeographicChina24%
    10-K Item 1A: 'Sales to customers outside the U.S. constituted approximately 65% of the Company's net sales in fiscal 2025, including approximately 24% to China.'

Material Events(8-K, last 90d)

  • 2026-03-05Item 5.02LOW
    Holly B. Paeper appointed to Littelfuse Board of Directors effective March 4, 2026, filling newly created vacancy (board expanded from 8 to 9 members). Also appointed to Technology Committee.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.3
Growth Rank
3.3
Value Rank
4.2

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Analyst Target
3.0
Peg Ratio
4.0
Forward Pe
4.8
Ps
7.4
Forward P/E: 26.1xPEG: 2.51
GatesA.R:R -1.3=NEGATIVEEARNINGS PROXIMITY 5d<=7dMomentum 5.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
67 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $333.42Resistance $415.00

Price Targets

$386
$407
A.Upside-0.5%
A.R:R-1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-20.0% upside)
! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-06 (5d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LFUS stock a buy right now?

Hold if already holding. Not a fresh buy at $408.65, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $406.70 (-0.5%), stop $386.45 (−5.7%), A.R:R -1.3:1. Score 4.7/10, moderate confidence.

What is the LFUS stock price target?

Take-profit target: $406.70 (-0.6% upside). Target $406.70 (-0.5%), stop $386.45 (−5.7%), A.R:R -1.3:1. Stop-loss: $386.45.

What are the risks of investing in LFUS?

Analyst target reached - limited upside remaining; Near 52-week high (0.2% away); Earnings in 5 days (event risk).

Is LFUS overvalued or undervalued?

Littelfuse, Inc. trades at a P/E of N/A (forward 26.1). TrendMatrix value score: 3.8/10. Verdict: Hold.

What do analysts say about LFUS?

10 analysts cover LFUS with a consensus score of 4.2/5. Average price target: $385.

What does Littelfuse, Inc. do?Littelfuse manufactures passive electronics protection components — fuses, semiconductor protection devices, and...

Littelfuse manufactures passive electronics protection components — fuses, semiconductor protection devices, and sensors — across Electronics, Transportation, and Industrial segments in 20+ countries with ~17,000 employees. Revenue comes from global OEM customers, with approximately 65% of fiscal 2025 net sales outside the U.S. including approximately 24% to China. Engineering teams are frequently embedded in customers' R&D processes for design-in of components.

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