Stock Ratings / Consumer Discretionary / LGIH / options

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LGI Homes Inc. (LGIH) Options Positioning, Max Pain & Unusual Sweeps

$43.74 +5.12% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

LGI Homes Inc. (LGIH) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.02B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LGIH)Realized 20D OHLCV Swing Band: ±11.4%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (LGIH)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for LGIH.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LGIH)

✓Walkthrough of LGIH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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LGIH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.68%⚡ TESTING RESISTANCE

2026-10-30O $44.47H $45.53L $43.46C $43.74VOL 262.2K

RES: $45.38SUP: $37.64SMA50: $48.61SMA200: $50.24

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LGIH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LGIH Butterfly Map → + Track LGIH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

5.7%/yr Implied 5Y Growth

vs. -22.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LGIH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LGIH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LGIH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LGIH)

Consumer Discretionary Rank #760 of 1011 ⚔️ DFH vs LGIH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LGIH vs. DFH, LEGH, CCS, HOV)

Industry: Homebuilding (31 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, LGI Homes Inc. (LGIH) ranks #760 by composite RQD confidence (44/100, grade D) and #510 by equity capitalization ($1.02B). Within this direct 5-issuer industry benchmark cohort, DFH leads on earnings valuation at 4.2x trailing P/E, while DFH leads on capital efficiency and profitability with 15.3% ROIC and — gross margin. LEGH currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with LGIH at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LGIH ACTIVE LGI Homes Inc.	D	44/100	14.0x	20.7%	3.0%	+5.12%	$1.02B	Benchmark Subject
DFH Dream Finders Homes Inc. (Class A)	D	51/100	4.2x	—	15.3%	+3.29%	$909.0M	/dfh-vs-lgih →
LEGH Legacy Housing Corporation (TX)	C+	69/100	16.5x	—	7.4%	+1.87%	$688.0M	/legh-vs-lgih →
CCS Century Communities Inc.	D+	57/100	10.3x	—	5.7%	-5.52%	$1.52B	/ccs-vs-lgih →
HOV Hovnanian Enterprises Inc. (Class A)	D	51/100	—	—	—	+0.90%	$610.6M	/hov-vs-lgih →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001580670

In its most recent audited fiscal period (FY2025, filed 2025-12-31), LGI Homes Inc. (LGIH) reported GAAP revenue of $1.71B (-22.6% vs. FY2024 revenue of $2.20B , and -27.7% cumulative change since FY2023) , GAAP net income of $72.6M, operating cash flow of -$140.0M, and free cash flow of -$140.9M (+3.3% YoY). On the balance sheet, LGIH closed FY2025 with $3.93B in total assets against $0 in total debt (Altman Z-Score: 1.60, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.71B	$72.6M	-$140.0M	-$140.9M	$3.93B	—
FY2024 (FY)	2024-12-31	$2.20B	$196.1M	-$143.7M	-$145.7M	$3.76B	—
FY2023 (FY)	2023-12-31	$2.36B	$199.2M	-$57.0M	-$57.0M	—	—

3. LGIH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LGIH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, LGI Homes Inc. (NASDAQ: LGIH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $43.74 (+5.12% 1D, market cap $1.02B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, LGIH ranks #760 in composite RQD confidence.

How does LGIH compare to DFH and LEGH in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Homebuilding), LGIH carries a Roarable D (44/100 RQD), trailing P/E of 14.0x, gross margin of 20.7%, and ROIC of 3.0%. By comparison, DFH (Dream Finders Homes Inc. (Class A)) holds a D grade (51/100 RQD, P/E 4.2x, ROIC 15.3%, cap $909.0M) and LEGH (Legacy Housing Corporation (TX)) posts a C+ grade (69/100 RQD, P/E 16.5x, ROIC 7.4%, cap $688.0M). Among the 5-stock peer group, DFH leads on earnings multiple (4.2x) while DFH leads on capital efficiency (15.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LGIH?

Per LGIH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001580670), LGI Homes Inc. generated $1.71B in revenue (-22.6% YoY), $72.6M in net income, and -$140.9M in free cash flow against $3.93B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LGIH trading relative to its 50-day, 200-day, and 52-week technical levels?

LGIH last traded at $43.74 (+5.12% on volume of 330,829 shares), positioning the stock -10.02% below its 50-day simple moving average ($48.61) and -12.94% below its 200-day simple moving average ($50.24). Across its 52-week range of $33.55 to $66.25, LGIH sits at the 31.2% percentile with a 14-day RSI of 48.4 (NEUTRAL RANGE) and an implied next-earnings move of ±11.4% ($38.75 to $48.73).