LII, CNH, DE, LULU, FICO stock sentiment
🦉 Rise and shine. The market kept buzzing all day, and a handful of stocks owned the conversation.
How to read each name below: first line = how morningowl sentiment moved since yesterday, second = where it stands now (-100 to +100).
Manufactures heating, ventilation, air conditioning, and refrigeration equipment for residential and commercial markets.
Each group's sentiment and how much it drove today's overall move:
Analyst sentiment -97; led today's move, on unusually heavy chatter.
News sentiment -35; added to it, on unusually heavy chatter.
Analyst commentary centered on Morgan Stanley's reiterated Underweight stance, with its price target cut to $375 from $450. News commentary echoed the same Morgan Stanley thesis, focusing on potential volume and pricing headwinds into 2027, including softer residential demand and elevated inventories. Both groups leaned cautious and pointed in the same direction, drawing on the same Morgan Stanley view rather than diverging.
As of September 3, 2026, Lennox International carried a P/E of 16.7, while its last close sat at the 6.3 percentile of its trailing three-month range and the 1.6 percentile of its twelve-month range, down 13.6% over the past month. As of September 1, coverage leans neutral, with nine favorable, twelve neutral, and two cautious. It is scheduled to report earnings on October 20, 2026.
Manufactures agricultural and construction equipment under Case IH, New Holland, and other brands.
Each group's sentiment and how much it drove today's overall move:
Analyst sentiment +92; led today's move.
News sentiment +94; added to it.
Retail sentiment +48; added to it.
Analyst commentary centered on Evercore ISI's shift to a favorable stance from a prior neutral one, alongside a price target lifted to $18 from $12. News commentary echoed the same move, attributing it to analyst David Raso and noting the identical upgrade. Retail chatter pointed the same direction, framing January 2027 $10 call options as a bullish position. All three groups aligned constructively, with the analyst and news sides anchored to the concrete rating change and the retail side expressing optimism through the options setup rather than fresh fundamentals.
As of 2026-09-03, CNH Industrial carries a P/E of 55.0, with its last close at the 100.0 percentile of both its trailing 3-month and 12-month ranges, up 28.3% over the past month. As of 2026-09-01, coverage leans favorable across 24 analysts, with 14 favorable, 9 neutral, and 1 cautious. The company is scheduled to report earnings on 2026-11-05.
Manufactures agricultural, construction, and forestry equipment, and provides related financial services.
Each group's sentiment and how much it drove today's overall move:
Retail sentiment +91; led today's move.
Analyst sentiment +92; added to it.
News sentiment +56; added to it.
Retail commentary rallied around short-dated call options and momentum, citing a Raymond James price upgrade to $730 alongside an all-time-high breakout. Analyst commentary echoed the upbeat tone, noting Evercore ISI's David Raso shifted its rating from In-Line to favorable and lifted its price target to $813 from $632. News commentary added the same Evercore upgrade plus a UBS piece staying favorable despite a cyclical slowdown in farm equipment, pointing to stabilizing used-equipment inventories and the possibility of 2026 marking the cycle bottom. All three groups lean constructive; retail focuses on near-term options gains while analyst and news coverage weigh longer-term cycle positioning against current demand softness.
As of 2026-09-03, Deere & Co carried a P/E of 38.6, while its last close sat at the 98.4 percentile of its trailing three-month range and the 99.6 percentile of its twelve-month range, up 13.5% over the past month. As of 2026-09-01, coverage leans favorable across 34 analysts, with 22 favorable, 12 neutral, and none cautious. It is scheduled to report earnings on 2026-11-25.
Designs and retails technical athletic apparel and accessories for yoga, running, and training.
Each group's sentiment and how much it drove today's overall move:
Analyst sentiment -43; added to it, on unusually heavy chatter.
Retail sentiment -30; added to it, on unusually heavy chatter.
News sentiment -61; led today's move, on unusually heavy chatter.
Analyst commentary turned more cautious, anchored by Bernstein's reiterated Market Perform rating and its price target lowered to $115 from $145, alongside notes flagging a repeated FY26 outlook cut and year-over-year revenue declines. News coverage centered on the same fiscal 2026 guidance reduction, the second this year, with quarterly sales of $2.4 billion falling short of the $2.458 billion forecast and shares dropping roughly 17%, citing softer traffic and brand sentiment in North America and China. Retail chatter was more divided: while sharing the downbeat tone, several posts highlighted Michael Burry framing LULU as his largest position with plans to add aggressively below $100, and others likened it to a turnaround candidate. All three groups agreed on the weight of the guidance cut, but retail alone carried a contrarian, dip-oriented thread against the analyst and news caution.
As of 2026-09-03, Lululemon Athletica carried a P/E of 9.8, with its last close at the 85.7 percentile of its trailing three-month range but the 23.4 percentile of its twelve-month range, down 1.4% over the past month. Over the last 90 days, open-market insider transactions showed 1 purchase and no sales, a net purchase of about $500,384 (excludes option exercises and awards). As of 2026-09-01, analyst opinion leaned neutral across 40 analysts, with 2 favorable, 31 neutral, and 7 cautious.
Provides credit-scoring and fraud-detection analytics software to lenders and businesses.
Each group's sentiment and how much it drove today's overall move:
Analyst sentiment -96; led today's move.
Retail sentiment -77; added to it.
Both groups centered on the same regulatory catalyst: FHFA director Bill Pulte's directive letting all lenders submit VantageScore loans to Fannie Mae and Freddie Mac, undercutting FICO's mortgage-scoring hold. Analyst commentary framed it plainly as the trigger for the drop. Retail commentary went further, noting FICO fell roughly 9% alongside EFX and TRU, flagging Pulte's public rebuke of the three bureaus over pricing and a possible tri-merge to bi-merge shift, and questioning his motives. The two align on direction, with retail voicing sharper distress over a moat being repriced in real time.
As of 2026-09-03, Fair Isaac carried a P/E of 29.7, with its last close at the 28.6 percentile of its trailing three-month range and the 22.6 percentile of its twelve-month range, though it rose 2.5% over the past month. As of 2026-09-01, coverage leans favorable, with 21 favorable, 7 neutral, and 1 cautious. It is scheduled to report earnings on 2026-11-03.
That's a wrap on today's chatter, the ticker tape rests, the owls blink, and tomorrow's drama hasn't hatched yet. 🦉☕
This is not investment advice. morningowl is a publisher, not a registered investment adviser. We may hold positions in any security mentioned. Past performance and historical commentary patterns do not predict future results. Our data and analysis are provided "as is" and may contain inaccuracies; we accept no liability for errors or for any decisions made in reliance on them.
Important: please read
morningowl publishes information, not financial advice. Nothing we publish is a recommendation, solicitation, or offer to buy or sell any security, and nothing here should be taken as investment, legal, tax, or accounting advice. We are not a registered investment adviser, broker-dealer, or financial planner, and no content constitutes a fiduciary relationship of any kind. Our notes describe aggregated public commentary and may be incomplete, delayed, or wrong. Markets carry risk, including loss of principal. Always do your own research and consult a licensed professional before making any financial decision. You are solely responsible for your own decisions.