NASDAQ · STOCK
Lennox International
$552.10
52W $434.06 – $689.44
56/100
$18.70B
23.2
1.18
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 15.7% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Bullish candlestick pattern(s) detected: Morning Star.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-2.504) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
56/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 73.9% shows genuine earnings power backing the valuation
− Price-to-book of 14.6x prices in significant intangible value
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -2.0% YoY -- this is not a growth story right now
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 15.7% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
51.9
Neutral
MACD Histogram
-2.504
Bearish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Mixed
Support
$542.59
Resistance
$564.98
Bollinger %B
0.58
Inside Bands
Price vs Moving Averages
EMA 9
$552.08
Above
EMA 21
$544.63
Above
EMA 50
$528.76
Above
EMA 200
$523.16
Above
Fundamental Analysis
Valuation
34
Growth
41
Profitability
77
Financial Health
66
Valuation
P/E Ratio
23.2×
P/B Ratio
14.64×
PEG Ratio
—
Dividend Yield
1.01%
52W High
$689.44
52W Low
$434.06
Quality & Growth
ROE
7385.0%
ROA
2065.0%
Gross Margin
3343.0%
Operating Margin
1995.0%
Revenue Growth YoY
-203.0%
Debt / Equity
1.19
AI Fundamental Assessment
P/E ratio of 23.2 (inexpensive relative to a 15-40x range); Price-to-book of 14.6x; Revenue growth (YoY) of -2.0%; EPS growth (YoY) of 1.5%; Return on equity of 73.9%; Return on assets of 20.6%; Net margin of 15.3%; Gross margin of 33.4%; Current ratio of 1.60 (healthy short-term liquidity); Debt-to-equity of 1.19; Most recent quarter beat estimates by 4.8%; EPS growth accelerating (-36.2% -> -24.7% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-2.504) — bearish momentum.
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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