Lumida
/LCII
⌘K
LCI Industries

LCI Industries

LCII
$91.02USD-2.55%-2.38 today

MARKET CAP

2.2B

P/E (TTM)

11.2x

FWD P/E

DAY RANGE

$90 – $95

52W RANGE

$84
$160

AI Summary

Stalk
Sell NowMedium

LCII has broken key support with a decisive red candle, confirming medium-term bearish momentum. Price is extended below major EMAs and in extreme oversold territory, yet no clear stabilization has appeared. The bearish continuation pattern permits short-selling; execution should be on rallies into the former support zone around $97–100, anticipating rejection at that level.

  • Q2 EPS $2.70 vs $2.57 est; net income +16% YoY
  • Merger under HSR review to create leading component provider, LCI to own ~48%
  • Revenue $1.06 B down 12.6% YoY, missed $1.12 B est; 2026 guidance lowered
Full analysis →

Buying

4

institutions

Selling

12

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY3.70 M391.85 M+155.22 K-10.1%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL182.04 K19.27 M+-44.50 K-30.8%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

SELL182.32 K18.36 M+-310.66 K-69.0%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL79.83 K8.45 M+-25.07 K-34.5%0.01%
MC

Moore Capital Management, LP

Q2 2026

BUYNEW50.00 K5.29 M+50.00 K+0.0%0.08%
AC

Aqr Capital Management LLC

Q2 2026

SELL27.06 K2.87 M+-14.67 K-44.2%0.00%
JH

Janus Henderson Group Plc

Q1 2026

SELL22.98 K2.83 M+-47.50 K-67.0%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL25.87 K2.74 M+-36.22 K-64.1%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUY11.97 K1.27 M+4.55 K+38.9%0.01%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

BUYNEW10.50 K1.11 M+10.50 K+0.0%0.26%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL2.92 K309.70 K+-16.72 K-87.2%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL257.0027.25 K+-222.00-53.9%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-44.50 K-100.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-20.10 K-100.0%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-3.81 K-100.0%0.00%
MM

Millennium Management LLC

Q2 2026

SELL0.000.00+-2.35 K-100.0%0.00%