A director at LCI Industries sold 10,000 shares at 126.000USD and the significance rating of the trade was 68/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly...
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
Current market expectations for Ford misunderstand where the company is in the auto cycle. Markets expect UAFRS-based (Uniform) ROA (ROA') to never recover to the 2010-2019 mid-cycle profitability levels that are warranted, or even pessimistic considering the company's business strategy. Thanks to the At-Home Revolution, Ford has strong auto cycle tailwinds for the first time in five years. In addition, the company's smart strategy in the commercial market to invest in selling services, and how...
LCI Industries (LCII:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with an 18.1x Uniform P/E. At these levels, the market has bearish expectations for the firm, but management is confident about their market share, performance against other suppliers, and increased retail demand Specifically, management is confident they have significantly expanded their market share, were able to outperform other suppliers in the market, and saw increased retail dem...
ENS currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 17.1x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to decline from 12% in 2020 to 10% in 2025, accompanied by 3% Uniform asset growth going forward. However, analysts have bullish expectations, projecting Uniform ROA to expand to 13% by 2022, accompanied by 3% Uniform asset shrinkage. Furthermore, management is confident about their investments, technology, and ...
LCI Industries (LCII:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 16.4x Uniform P/E. At these levels, the market has bearish expectations for the firm, and management may have concerns about margins, supply chain problems, and general growth Specifically, management may lack confidence in their ability to maintain elevated gross margins and sustain aftermarket and international business growth. Moreover, they may have concerns about rising la...
ADS currently trades at a historical low relative to Uniform earnings, with a 6.2x Uniform P/E (Fwd V/E′). At these levels, the market is pricing in expectations for Uniform ROA to decline from 61% in 2019 to a 17% trough in 2024, accompanied by 8% Uniform asset shrinkage going forward. Meanwhile, analysts have less bearish expectations, projecting Uniform ROA to fall to 35% in 2020, driven by coronavirus headwinds, before recovering to 50% in 2021, accompanied by 13% Uniform asset shrinkage. ...
LCI Industries (LCII:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 29.0x Uniform P/E. Even at these levels, the market has bearish expectations for the firm, but management is excited about vacation trends and their retail sales, and is confident about wholesale demand Specifically, management generated an excitement marker when talking about how they can capitalize on consumers' new vacation normal and when saying that their retail sales were ou...
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
BSX currently trades below recent averages relative to UAFRS-based (Uniform) Earnings, with an 18.2x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to fade from 30% in 2019 to 23% in 2024, accompanied by 3% Uniform Asset growth. However, analysts have bullish expectations, projecting Uniform ROA to improve to 34% by 2021, accompanied by 1% Uniform Asset growth. In addition, they are confident about their operational revenue growth, brain modulation and SCS po...
ï€ LCI Industries (LCII:USA) currently trades well below corporate averages relative to UAFRS-based (Uniform) Earnings, with a 13.3x Uniform P/E. At these levels, the market has bearish expectations for the firm, and management appears concerned about sales declines, their marine and cargo portfolio, and the potential of new products ï€ Specifically, management may be concerned about declines in North American RV OEM sales. Moreover, they may be exaggerating the progress of their CURT integra...
AXL currently trades below corporate averages relative to UAFRS-based (Uniform) Earnings, with an 11.9x Uniform P/E (Fwd V/E′). At these levels, the market is pricing in expectations for Uniform ROA to fade from 17% in 2018 to 5% in 2023, accompanied by 4% Uniform Asset growth going forward. Analysts have similar expectations, projecting Uniform ROA to fade to 10% in 2020, accompanied by 1% Uniform Asset shrinkage. Meanwhile, management is confident about their margins, sales, and cost managem...
LCI Industries (LCII:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) Earnings, with a 15.4x Uniform P/E. At these levels, the market has bearish expectations for the firm, but management is confident about recent operating margin improvements, their acquisition strategy, and improving market conditions. Specifically, management is confident the RV industry is in the late stages of inventory correction and that 25% of the RV market will move from manual jacks to ...
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
Key Points: • A number of Banks and Thrifts are developing price and/or RS reversals. (ex. BHLB, OFG, STL, CHFC, CPF, GWB, PPBI, HOPE, MTB,CBSH) • Money management/Capital markets and Insurance names remain leadership in the Financial Sector. (ex. AMP, NAVI, PMT, JEF, JRVR, and MCY.
Key Points: • A few Consumer Discretionary names continue to act well. (ex. UA, WHR, ELY, RRGB, SHAK, BOOT, ROST, WSM, and COTY) • The decline in oil prices may be helping some of the airlines. A few of them are near potential reversal points (ex. AAL and UAL) • Attractive Technology names include: (ex. UCTT, SEDG, FSLR, and TTEC)
Key Points: • Homebuilders continue to outperform. (ex. LGIH, CCS, MDC, DHI, MTH, KBH, and KBH) • A few Consumer Discretionary names are attractive. (ex. DECK, AZO, TGT, OLLI, and HIBB.) • The Financial Sector continues to have positively developing technical patterns. (STL, CASH, WRLD, FCFS, NAVI, COF, and RJF)
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