Lennox International Inc.
LII · Industrials · · USDFahodi Score HOLD Long-term (Investment)
50
/ 100
Technical
0
Trend & RS
26
Momentum
20
Fundamental
78
Macro
24
Liquidity
59
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 10% |
| Trend & RS | 26.5 | 10% |
| Momentum | 19.6 | 5% |
| Fundamental | 77.8 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 58.9 | 20% |
Trade Setup
| Entry | 348.79 |
| Stop Loss | 317.99 (8.8%) |
| Target 1 (1:1) | 379.59 (+8.8%) |
| Target 2 (2:1) | 410.39 (+17.7%) |
| ATR(14) | 15.40 (4.4%) |
| Risk per Share | 30.80 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 50.2 | +0.01 | |
| Momentum | 19.6 | -1.22 | |
| Quality | 56.0 | +0.24 | |
| Composite | 41.9 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
7.46
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 15.8 | 18.0 | -12% below |
| P/B Ratio | 9.1 | 3.0 | Above |
| Dividend Yield | 1.6% | 2.0% | Below avg |
Comparing against Industrials median multiples.
Intrinsic Value (DCF) Fairly Valued
Intrinsic Value
386.03
vs
Market Price
348.79
Upside
+10.7%
| Margin of Safety | +9.6% |
| Stage 1 PV (5yr FCF) | 3,126,793,795 |
| Terminal Value PV | 10,078,545,864 |
| Total Enterprise Value | 13,205,339,659 |
Assumptions
| Base FCF | 605,078,728 |
| Growth Rate (5yr) | 10.2% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
32.57%
Full Kelly
16.29%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 50/100. Estimated win rate 55%, avg win 8.0%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
0
Bullish Signals
4
Bearish Signals
45.13
RSI(14)
-4.8821
MACD
Relative Strength (RS) WEAK RS
16
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (-15.4% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Industrials) |
| RS New High | No (61d since high) |
| Sector Outperformance | -18.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 45.13 | NEUTRAL |
| Macd | -4.8821 | BEARISH |
| Ma Cross | 364.1 / 466.03 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.13x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 587.27 |
| Bollinger Upper | 379.54 |
| SMA(200) | 466.03 |
| SMA(50) | 364.1 |
| SMA(20) | 356.97 |
| Current Price | 348.79 |
| Bollinger Lower | 334.41 |
| 52-Week Low | 322.00 |
| ATR(14) | 15.4 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
50%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.06x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.24x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.71x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.23x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.13x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 350.23 | Below Kijun |
| Kijun-sen (26) | 352.50 | Base line |
| Senkou A | 351.36 | Leading span A |
| Senkou B | 363.03 | Leading span B |
| Cloud | 351.36 – 363.03 | Bearish (Red) |
| Price vs Cloud | 348.79 | Below Cloud |
| Chikou Span | 360.46 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 334.41 – 379.54 | KC: 334.44 – 379.5
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 17 | |
| Hidden Bearish | RSI | 23 | |
| Regular Bullish | RSI | 27 |
Anchored VWAP
VWAP: 349.98
Anchor: 2026-10-29 (52w Low)
BELOW AVWAP
-0.3%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/LII
Valuation
| Metric | Value |
|---|---|
| Market Cap | 11.93B |
| P/E (TTM) | 15.78 |
| Forward P/E | N/A |
| P/B | 9.06 |
| EPS | 22.11 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 10.2% |
| Profit Margin | 13.8% |
| ROE | 62.8% |
| Debt/Equity | 158.30 |
| Current Ratio | 1.21 |
| Dividend Yield | 1.6% |
| Payout Ratio | N/A |
| Beta | 1.20 |
Trading Data
348.79
Open
348.79
Day High
348.79
Day Low
877.9K
Volume (1.5x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)