LFUS · NASDAQ · STOCK
Littelfuse (LFUS) Stock Analysis
$426.71
52W $233.36 – $500.57
59/100
$10.83B
—
1.48
Is LFUS Bullish or Bearish?
Bullish.
Innellis AI committee rates Littelfuse (LFUS) Buy with a composite score of 59/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.09 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -3.91 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — 5 consecutive earnings beats -- consistent execution. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- ROE of only -0.3% -- cheap may mean cheap for a reason — Value
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Bollinger bandwidth of 17.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
59/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 48%
of 287 Technology peers
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -0.3% -- cheap may mean cheap for a reason
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− Price structure (LH_LL) contradicts the uptrend -- mixed signals
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.4% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 59.2 to 58.9.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
45.2
Neutral
MACD Histogram
0.645
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$379.78
Resistance
$476.02
Bollinger %B
0.55
Inside Bands
Price vs Moving Averages
EMA 9
$433.84
Below
EMA 21
$428.98
Below
EMA 50
$426.57
Above
EMA 200
$390.18
Above
Fundamental Analysis
Valuation
53
Growth
87
Profitability
12
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
—
P/B Ratio
4.12×
PEG Ratio
4.41
Dividend Yield
0.72%
52W High
$500.57
52W Low
$233.36
Quality & Growth
ROE
-295.5%
ROA
-181.2%
Gross Margin
3928.2%
Operating Margin
365.2%
Revenue Growth YoY
—
Debt / Equity
0.27
AI Fundamental Assessment
P/E ratio of -1093.6 (inexpensive relative to a 15-40x range); Price-to-book of 4.1x; PEG ratio of 4.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -3.0%; Return on assets of -1.8%; Net margin of -0.3%; Gross margin of 39.3%; Current ratio of 2.76 (healthy short-term liquidity); Debt-to-equity of 0.27; Free cash flow per share is positive (17.48); Most recent quarter beat estimates by 8.6%; 5 consecutive earnings beats; EPS growth accelerating (+23.0% -> +26.6% QoQ); Average YoY EPS growth of 47.0%; Analyst estimates rising over recent quarters
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