LFUS·Littelfuse Inc.
LFUS|Analyst Targets
LFUS|Insider Trading
LFUS|Fundamentals
LFUS|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $4.97 | - | - |
| Q3'25 | $2.80 | $2.95 | +5.5% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $806M | - | - |
| Q3'25 | - | $625M | - |
LFUS|Monthly Returns
Market Data
LFUS Stock Snapshot
- Market cap
- 11.52B
- Day range
- $426.42 – $457.00
- News sentiment
- 76/100 · Bullish
- Analyst target
- $488.75 (+14.1%)
- Consensus
- Strong Buy · 12 analysts
LFUS is trading with the trend behind it, which is what pushes the technical read bullish. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.
Reverse DCF
What growth is priced into LFUS?
At today's price, Littelfuse Inc. needs to grow free cash flow about 27.3% a year for the next 10 years to justify its valuation at a 10.93% cost of capital. Over its actual history it has compounded free cash flow at 19.1% a year, so the market is asking for 8.2 percentage points above its own delivered rate. On that basis LFUS looks priced above what its own growth record supports.
- Implied FCF growth
- 27.3%
- Historical FCF CAGR
- 19.1%
- Growth gap
- +8.2 pts
- Verdict
- RICH
- Discount rate (WACC)
- 10.93%
- Beta
- 1.24
Behaviour On Record
What LFUS's own history says about today's numbers
- Realized volatility (21d)
- 40.7% 87th pct
- Below its peak
- -8.6%
- vs 200-day average
- +16.7%
- Up days (1y)
- 55%
Littelfuse Inc. is currently running 40.7% annualised volatility over the last 21 sessions. Measured against LFUS's own 13 years of daily returns rather than a market-wide average, that is the 87th percentile — elevated for this stock, against a typical reading of 27.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
LFUS is trading -8.6% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -22.5%, and the deepest was -45.3% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +16.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 83rd percentile — a wider gap than this stock usually carries. Over the past year LFUS closed higher on 55% of sessions, and it is currently 1 session into a falling streak.
On October specifically: over 13 years of records, LFUS finished the month higher 9 of 13 times, with a median return of +6.3% and an average of +3.7%. Its strongest month historically has been May at +4.7% on average, its weakest March at -3.1%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: LFUS has opened more than 2% away from the prior close in 154 of 3,267 sessions (4.7% of the time), with the largest gaps running +12.5% and -17.1%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against LFUS's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of LFUS's sector?
Littelfuse Inc. sits in the Energy sector, currently ranked 7th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #7 of 12
- Sector state
- Improving
- Sector rotation score
- 73
Analyst Rating Changes
Are analysts turning bullish or bearish on LFUS?
Baird most recently reiterated its rating on Littelfuse Inc. to Outperform on Jun 5, 2026 with a price target of $535 (from $500). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Baird — Outperform
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Citadel Advisors LLC | • Hold | 121,743 | 0.45% | $55.43M | 2026-09-02 |
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| Jefferson Shreve | House | IN06 | ▼ Sell | $15K - $50K | 2025-05-12 | 2025-06-22 |
| Jefferson Shreve | House | IN06 | ▼ Sell | $15K - $50K | 2025-03-13 | 2025-04-11 |