Littelfuse, Inc.

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • Quarterly deterioration
  • High intangibles

AI
AI Summary

6.0

Littelfuse's shift into higher‑value, data‑center and energy markets makes it a hybrid growth/turnaround where valuation now hinges on margin recovery and successful Basler integration rather than cyclical industrial demand alone. Investors should watch Basler integration progress, power‑semiconductor margin improvement, and quarterly cash conversion as the specific execution triggers that will validate or vaporize the current premium.

DataCenter
ExecutionRisk
Leverage‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Strong liquidity
  • Quarterly deterioration
  • High intangibles

LFUS has strong liquidity and annual free cash flow but a sharp recent quarterly earnings collapse, high intangible asset intensity, and stretched valuation multiples that materially weaken the investment case.

Valuation
CashFlow

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below SMA
  • Support defended
  • Resistance supply

Short-term bearish: over the last month the price fell ~13% from $370.33 to $320.65, trading below the last-month SMA (~$339.80) with primary support near $302 (secondary $306–$324) and resistance in the mid-$330s up through $360–$376.

Bearish
Watchlist
Support Level: $302, $306–$324
Resistance Level: $330–$376

Sharp ~13% drop from $370.33 to $320.65 over the last month

Sentiment & News

6.0

Key News Insights:

  • 52-week high
  • Institutional churn
  • Board addition

Littelfuse saw bullish price momentum and mixed institutional rebalancing alongside a board appointment, signaling elevated investor interest and active ownership shifts.

Momentum
Rebalancing

Momentum and ownership changes increase scrutiny and could support near-term upside while raising volatility as institutions rebalance