Patrick Industries Inc

PATK remains in a pronounced Stage 4 distribution after a clear support failure and a sequence of lower highs and lower lows confirming a bearish medium-term bias. Price is at its 52-week low and extended well below key EMAs in extreme oversold territory, suggesting any further selling now risks exhaustion. Optimal execution is to defer trimming until a relief rally back into the 9 EMA/20 EMA zone, where sellers can exit into resistance rather than chasing additional downside.

• ↑Q4 2025 net sales rose 9% to $924 M with 8% organic growth.
• ↑End-quarter liquidity of $691 M supports M&A and expansions.
• ↓RV segment revenue declined 15% on macro-constrained retail demand.