LYTS
LSI Industries Inc
ELECTRIC LIGHTING & WIRING EQUIPMENT
LSI Industries (LYTS) Stock: Buy, Sell, or Hold?
$15.22
-0.74 (-4.64%)
▼
5d:
-14.45%
30d:
-24.24%
90d:
-38.78%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect LYTS Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (56%)
Quality Score
40/100
Position
OVERSOLD
30-Day Fair Range
$17.91 – $21.35
Position: OVERSOLD
Forward P/E & Valuation
11.4x
CHEAP
vs 15.4x historical avg
Wall Street Target
$28.00
+75.4% upside
Options IV & Volume
38th pct IV
HIGH volume confirmation
Support / Resistance
$15.19 / $21.74
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: LYTS is down 14.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Get Alerted When LYTS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$32.89
Based on 9.0% avg growth
INTRINSIC VALUE TODAY
$20.42
25.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LYTS is currently trading at $15.22, which is considered oversold relative to its 30-day fair value range of $17.91 to $21.35. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.4) compared to its historical average (15.4). Remarkably, the market is currently pricing in an annual earnings decline of 9.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LYTS is in a strong downtrend. The price is currently testing key support at $15.19. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: LYTS scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $28.00 (+75.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LYTS is in a strong downtrend. The price is currently testing key support at $15.19. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: LYTS scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $28.00 (+75.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$17.91 -
$21.35
Company Quality Score
40/100
(SELL)
Options IV Signal
38th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
55.8%
Trading Range & Key Levels
30-Day Trading Range
$17.91 -
$21.35
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$1.66
(10.9%)
Support Level
$15.19
Resistance Level
$21.74
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding LYTS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 38th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.6%)
- BULLISH: Trading 75.4% below Wall St target ($28.00)
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
11.44
Wall Street Target
$28.00
(+75.4%)
Revenue Growth (YoY)
43.6%
Earnings Growth (YoY)
-17.4%
Profit Margin
3.0%
Valuation Discount vs History
-9.5% cheaper
PE vs Historical
11.4 vs 15.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.5%
(market-implied from PE analysis)
1-Year Target
$14.44
(-10%)
2-Year Target
$13.07
(-18%)
3-Year Target
$11.83
(-26%)
3-Yr Target (if PE normalizes)
(PE: 11→15)
$15.92
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 13.9%)
$40.91
(+156%)
Base:
(SPY PE: 11.4, Growth: 13.9%)
$23.57
(+48%)
Bear:
(PE: 9.7, Growth: 13.9%)
$20.03
(+26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 26.11 | Current EPS (TTM): $0.61
Bull Case
$35.05
(+120%)
Analyst growth 100.0%, PE expands to 28.7
Base Case
$31.86
(+100%)
Market implied 100.0%, PE stable at 26.1
Bear Case
$10.83
(-32%)
Severe decline -20.0%, PE contracts to 22.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.4 to 15.4
Stabilization Target:
$21.48
(+34.6%)
PE Expansion Potential:
+34.6%
Share LYTS Analysis
Share this live LYTS analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (LYTS)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jul 8, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages indicate bullish sentiment for $LYTS with the hashtag ENTA, suggesting potential news or developments related to the biotech industry or Entainment AI, Inc.
Key Retail Themes:
Biotech industry
Entainment AI, Inc.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:44 PM ET
Data refreshes hourly during market hours. Next update: 4:44 PM
Data refreshes hourly during market hours. Next update: 4:44 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LYTS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Business Equipment & Supplies Stocks
Top-rated stocks in Business Equipment & Supplies by analyst ratings.
Advanced LYTS Option Strategies
Professional options setups generated by AI based on today's LYTS price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive LYTS Research Pages
