LCI Industries (LCII) Stock Analysis
Falling Knife setup
Consumer Cyclical · Recreational Vehicles
Wait for pullback to $91.28. Weak momentum; also recent C-suite change — blocks BUY_NOW at $92.89. Engine's entry $91.28 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: Berkshire Hathaway (Forest River and Clayton Homes) (18.0%); Concentration risk — Customer: Thor Industries (15.0%).
LCI Industries (Lippert Components) supplies engineered components to RV, marine, transportation, and housing OEMs plus aftermarket channels through two segments: OEM (77% of 2025 net sales) and Aftermarket (23%). It generated $4.1B consolidated net sales in 2025, with RV OEM... Read more
Wait for pullback to $91.28. Weak momentum; also recent C-suite change — blocks BUY_NOW at $92.89. Engine's entry $91.28 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: Berkshire Hathaway (Forest River and Clayton Homes) (18.0%); Concentration risk — Customer: Thor Industries (15.0%). Chart setup: Death cross, below all MAs, RSI 16, MACD bearish. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.0/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — LCI Industries
Latest news
- NEWS LCI Industries (LCII) Holds Firm Near Support as Modest Gains Signal Potential Stability - Put Spread Alert - thelegalad — thelegaladvocate.com neutral
- NEWS LCI Industries (NYSE:LCII) Shares Down 5.6% - What's Next? - MarketBeat — MarketBeat negative
- NEWS LCI (LCII) Soars 3.7%: Is Further Upside Left in the Stock? - Yahoo Finance — Yahoo Finance positive
- NEWS LCI Industries Inc (LCII) Shares Surge 3.7% -- What GF Score of 79 Tells Investors - GuruFocus — GuruFocus positive
- NEWS Are Investors Undervaluing LCI Industries (LCII) Right Now? - Yahoo Finance — Yahoo Finance neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerBerkshire Hathaway (Forest River and Clayton Homes)18%10-K Item 1: 'Berkshire Hathaway Inc. (through its subsidiaries Forest River, Inc. and Clayton Homes, Inc.)... accounted for 18 percent... of our consolidated net sales for the years ended December 31, 2025'
- HIGHCustomerThor Industries15%10-K Item 1: 'Thor Industries, Inc. ("Thor"), a customer of both segments, accounted for 15 percent... of our consolidated net sales for the years ended December 31, 2025'
- HIGHProducttravel trailer and fifth-wheel RVs10-K Item 1A: 'Approximately 54 percent of our OEM Segment net sales in 2025 were from products to manufacturers of travel trailer and fifth-wheel RVs'
Material Events(8-K, last 90d)
- 2026-02-13Item 5.02LOWJames F. Gero will not stand for re-election to the LCI Industries Board when his term expires at the 2026 Annual Meeting of Stockholders. Decision not due to any disagreement with the Company.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $91.28. Weak momentum; also recent C-suite change — blocks BUY_NOW at $92.89. Engine's entry $91.28 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: Berkshire Hathaway (Forest River and Clayton Homes) (18.0%); Concentration risk — Customer: Thor Industries (15.0%). Chart setup: Death cross, below all MAs, RSI 16, MACD bearish. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $127.02 (+36.7%), stop $83.46 (−11.3%), Setup A.R:R 7.7:1. Score 6.0/10, moderate confidence.
Take-profit target: $127.02 (+39.0% upside). Target $127.02 (+36.7%), stop $83.46 (−11.3%), Setup A.R:R 7.7:1. Stop-loss: $83.46.
Concentration risk — Customer: Berkshire Hathaway (Forest River and Clayton Homes) (18.0%); Concentration risk — Customer: Thor Industries (15.0%); Negative momentum.
LCI Industries trades at a P/E of 11.4 (forward 9.2). TrendMatrix value score: 9.1/10. Verdict: Buy (Wait for Entry).
17 analysts cover LCII with a consensus score of 3.8/5. Average price target: $146.
What does LCI Industries do?LCI Industries (Lippert Components) supplies engineered components to RV, marine, transportation, and housing OEMs plus...
LCI Industries (Lippert Components) supplies engineered components to RV, marine, transportation, and housing OEMs plus aftermarket channels through two segments: OEM (77% of 2025 net sales) and Aftermarket (23%). It generated $4.1B consolidated net sales in 2025, with RV OEM sales representing ~$1.9B.