LGI Homes, Inc.
Common Stock · USD · NASDAQ
Price
$48.73
Cap
—
Earnings
—
30d Trend
+2.0%
62% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 39×Macro 0.99 (−1%)=39
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate LGI Homes, Inc. at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-0.2%
3 MONTHS
-6.2%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (90) and Momentum (55) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 62%. I classify this as a speculative position — elevated volatility at 62% and asymmetric payoff potential define the opportunity.
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