Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About LGI Homes
LGI Homes, Inc. engages in the design, construction, and sale of new homes in the United States. It markets and sells attached and detached entry-level homes and active adult offerings under the LGI Homes brand; and luxury homes under the Terrata Homes brand. The company also engages in the wholesale business, which includes building and selling homes to large institutions interested in acquiring single-family rental properties through bulk sales… Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Residential Construction
Exchange: NASDAQ
IPO Date: November 7, 2013
Headquarters: 1450 Lake Robbins Drive, The Woodlands, TX, United States, 77380
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$43.59
Near-term / short-term trend
Weekly
40-Week SMA
$48.62
Medium-term trend
Weekly
80-Week SMA
$59.48
Cyclical trend (business cycle)
Weekly
200-Week SMA
$88.86
Secular trend (multi-year)
Monthly
10-Month SMA
$48.95
Near-term monthly trend
Monthly
20-Month SMA
$61.43
Medium-term monthly trend
Monthly
40-Month SMA
$87.17
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$39.40
support
1.09x
0 months ago
$50.00
resistance
1.54x
1 months ago
$60.00
resistance
1.25x
7 months ago
$66.00
resistance
1.61x
12 months ago
$87.00
resistance
1.11x
14 months ago
Historical Earnings Reactions (51 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.40%
-0.23%
41.18%
5.04%
-7.49%
1 Day
-0.59%
-0.26%
43.14%
9.40%
-9.89%
1 Week
-1.10%
-1.07%
37.25%
16.14%
-18.84%
2 Weeks
0.72%
0.02%
50.98%
30.19%
-16.34%
1 Month
1.11%
1.61%
52.00%
37.69%
-41.12%
Next earnings: July 17, 2026 (49 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.2%
46.2%
13
Feb
-2.9%
38.5%
13
Mar
1.3%
69.2%
13
Apr
2.7%
46.2%
13
May
4.4%
58.3%
12
Jun
5.0%
66.7%
12
Jul
8.7%
66.7%
12
Aug
4.0%
50.0%
12
Sep
-4.4%
41.7%
12
Oct
-2.7%
41.7%
12
Nov
7.7%
75.0%
12
Dec
-4.0%
30.8%
13
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.05%
49.4%
591
Tuesday
0.21%
51.8%
651
Wednesday
0.18%
50.9%
645
Thursday
-0.09%
47.2%
633
Friday
0.18%
52.6%
633
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 91.3%
Insider Transactions — Smart Summary
Total insider ownership: 12.6%
Founder-led management: Eric Lipar (Chairman & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for LGI Homes
(LGIH) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.