LCI Industries Stock Forward View - Price Action Indicator
| LCII Stock | USD 146.69 2.69 1.80% |
LCI Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of LCI Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of LCI Industries' share price is above 70 as of 2nd of February 2026. This indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling LCI, making its price go up or down. Momentum 71
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.835 | EPS Estimate Next Quarter 0.4422 | EPS Estimate Current Year 7.246 | EPS Estimate Next Year 8.411 | Wall Street Target Price 129.4444 |
Using LCI Industries hype-based prediction, you can estimate the value of LCI Industries from the perspective of LCI Industries response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards LCI Industries using LCI Industries' stock options and short interest. It helps to benchmark the overall future attitude of investors towards LCI using crowd psychology based on the activity and movement of LCI Industries' stock price.
LCI Industries Short Interest
A significant increase or decrease in LCI Industries' short interest from the previous month could be a good indicator of investor sentiment towards LCI. Short interest can provide insight into the potential direction of LCI Industries stock and how bullish or bearish investors feel about the market overall.
200 Day MA 102.1589 | Short Percent 0.1207 | Short Ratio 8.22 | Shares Short Prior Month 1.9 M | 50 Day MA 125.8118 |
LCI Relative Strength Index
LCI Industries Hype to Price Pattern
Investor biases related to LCI Industries' public news can be used to forecast risks associated with an investment in LCI. The trend in average sentiment can be used to explain how an investor holding LCI can time the market purely based on public headlines and social activities around LCI Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of LCI Industries' market sentiment to its price can help taders to make decisions based on the overall investors consensus about LCI Industries.
LCI Industries Implied Volatility | 0.48 |
LCI Industries' implied volatility exposes the market's sentiment of LCI Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if LCI Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that LCI Industries stock will not fluctuate a lot when LCI Industries' options are near their expiration.
LCI Industries after-hype prediction price | USD 145.83 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of LCI Industries to cross-verify your projections. Prediction based on Rule 16 of the current LCI contract
Based on the Rule 16, the options market is currently suggesting that LCI Industries will have an average daily up or down price movement of about 0.03% per day over the life of the 2026-04-17 option contract. With LCI Industries trading at USD 146.69, that is roughly USD 0.044 . If you think that the market is fully incorporating LCI Industries' daily price movement you should consider acquiring LCI Industries options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 LCI Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast LCI Industries' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in LCI Industries' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for LCI Industries stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current LCI Industries' open interest, investors have to compare it to LCI Industries' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of LCI Industries is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in LCI. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
LCI Industries Additional Predictive Modules
Most predictive techniques to examine LCI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LCI using various technical indicators. When you analyze LCI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (2.93) | (2.93) |
| Check LCI Industries Volatility | Backtest LCI Industries | Information Ratio |
LCI Industries Trading Date Momentum
| On February 02 2026 LCI Industries was traded for 146.69 at the closing time. The top price for the day was 150.77 and the lowest listed price was 145.78 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.83% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare LCI Industries to competition |
Other Forecasting Options for LCI Industries
For every potential investor in LCI, whether a beginner or expert, LCI Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LCI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LCI. Basic forecasting techniques help filter out the noise by identifying LCI Industries' price trends.LCI Industries Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LCI Industries stock to make a market-neutral strategy. Peer analysis of LCI Industries could also be used in its relative valuation, which is a method of valuing LCI Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LCI Industries Market Strength Events
Market strength indicators help investors to evaluate how LCI Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LCI Industries shares will generate the highest return on investment. By undertsting and applying LCI Industries stock market strength indicators, traders can identify LCI Industries entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0331 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 148.28 | |||
| Day Typical Price | 147.75 | |||
| Market Facilitation Index | 4.99 | |||
| Price Action Indicator | (2.93) | |||
| Period Momentum Indicator | (2.69) | |||
| Relative Strength Index | 71.16 |
LCI Industries Risk Indicators
The analysis of LCI Industries' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in LCI Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lci stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.55 | |||
| Semi Deviation | 0.4125 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 0.1702 | |||
| Expected Short fall | (1.93) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for LCI Industries
The number of cover stories for LCI Industries depends on current market conditions and LCI Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that LCI Industries is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about LCI Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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LCI Industries Short Properties
LCI Industries' future price predictability will typically decrease when LCI Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of LCI Industries often depends not only on the future outlook of the potential LCI Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LCI Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.5 M | |
| Cash And Short Term Investments | 165.8 M |
Check out Historical Fundamental Analysis of LCI Industries to cross-verify your projections. For more detail on how to invest in LCI Stock please use our How to Invest in LCI Industries guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is there potential for Automotive Parts & Equipment market expansion? Will LCI introduce new products? Factors like these will boost the valuation of LCI Industries. Expected growth trajectory for LCI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about LCI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.835 | Dividend Share 4.6 | Earnings Share 7.03 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
LCI Industries's market price often diverges from its book value, the accounting figure shown on LCI's balance sheet. Smart investors calculate LCI Industries' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since LCI Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LCI Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LCI Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LCI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.