Friday's Underperforming Sectors: Consumer Goods and Materials
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 14 2025
0mins
Should l Buy LKQ?
Source: NASDAQ.COM
Consumer Products Sector Performance: The Consumer Products sector is underperforming with a 0.6% loss, led by Nike and LKQ Corp, which are down 2.7% and 2.5%, respectively. Year-to-date, Nike has decreased by 13.48% and LKQ Corp by 14.34%.
Materials Sector Performance: The Materials sector is also struggling, showing a 0.5% loss, with International Flavors & Fragrances Inc. and Carrier Global Corp down 2.3% and 1.5%, respectively. Year-to-date losses for these companies are 20.69% and 19.45%.
ETF Performance: The iShares U.S. Consumer Goods ETF is down 0.1% for the day but up 5.27% year-to-date, while the Materials Select Sector SPDR ETF is down 0.6% today and up 4.98% year-to-date.
Overall Market Snapshot: In the S&P 500, three sectors are up while five are down, indicating a mixed performance across the market on Friday.
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Analyst Views on LKQ
Wall Street analysts forecast LKQ stock price to rise
6 Analyst Rating
5 Buy
1 Hold
0 Sell
Strong Buy
Current: 30.340
Low
33.00
Averages
41.25
High
50.00
Current: 30.340
Low
33.00
Averages
41.25
High
50.00
About LKQ
LKQ Corporation is a provider of alternative and specialty parts to repair and accessorize automobiles and other vehicles. The Company offers its customers a range of original equipment manufacturer (OEM) recycled and aftermarket parts, replacement systems, components, equipment, and services. Its Wholesale - North America segment provides alternative vehicle collision replacement products, paint and body repair related products, and alternative vehicle mechanical replacement products, with its sales, processing, and distribution facilities reaching major markets in the United States and Canada. Its Europe segment provides alternative vehicle replacement and maintenance products in Germany, the United Kingdom, the Benelux region (Belgium, Netherlands, and Luxembourg), Italy, Czech Republic, Austria, Slovakia, France and other European countries. Its Specialty segment is a distributor of specialty vehicle aftermarket equipment and accessories across the United States and Canada.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
LKQ CORP.: BARCLAYS LOWERS TARGET PRICE FROM $34 TO $33
Barclays Adjusts Target Price: Barclays has lowered its target price for a specific stock from $34 to $33.
Market Implications: This adjustment may reflect changing market conditions or company performance expectations.
See More
LKQ Corporation to Release Q1 2026 Financial Results
- Earnings Release Date: LKQ Corporation will release its Q1 2026 financial results on April 30, 2026, reflecting the company's ongoing commitment to financial transparency and investor communication.
- Conference Call Details: The company will host a conference call at 8:00 a.m. ET on the same day, where senior management will discuss the financial results, likely attracting significant attention from investors and analysts.
- Participation Information: Investors can join the call by dialing (800) 715-9871 or (646) 307-1963 for international access, ensuring timely communication and interaction regarding the company's performance.
- Replay Services: A replay of the call will be available until May 7, allowing investors who could not attend live to access critical information, thereby enhancing the connection between the company and its investors.
See More
IJS ETF 52-Week Price Fluctuation Analysis
- Price Range Analysis: The IJS ETF has a 52-week low of $82.0972 and a high of $127.8474, with the latest trade at $117.70, indicating significant price fluctuations over the past year and reflecting market interest in its performance.
- Technical Analysis Tool: Comparing the latest share price to the 200-day moving average provides investors with valuable insights for technical analysis, aiding in market trend assessment and potential buying opportunities.
- ETF Unit Trading Mechanism: ETFs trade similarly to stocks, where investors buy and sell 'units' that can be created or destroyed based on investor demand, impacting liquidity and market performance.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in ETF shares outstanding highlights those experiencing notable inflows or outflows, which can affect the underlying stocks held within the ETFs and influence overall market dynamics.
See More
Petrus Trust Acquires 520,000 Shares in LKQ
- New Investment Position: Petrus Trust Company established a new position of 520,000 shares in LKQ during Q4 2026, amounting to $15.70 million, reflecting confidence in the company despite a 31% decline in stock price over the past year.
- Financial Performance Review: LKQ's revenue edged up to $3.3 billion in Q4 2026, although net income fell to $75 million, indicating profitability pressures; however, the company generated strong cash flow with $1.1 billion in operating cash flow for the full year.
- Cost Control Initiatives: LKQ's management has implemented cost-cutting measures expected to save over $50 million annually, with more than half of these savings anticipated to be realized this year, which will help alleviate profit pressures and improve financial health.
- Market Position and Outlook: As a leading distributor in the automotive replacement parts market across North America and Europe, LKQ is poised to benefit from steady aftermarket demand and pricing power, supported by its extensive supply chain and diverse customer base.
See More
Kettle Hill Reduces LKQ Holdings Significantly
- Share Reduction Details: Kettle Hill sold 777,476 shares of LKQ in Q4, with an estimated transaction value of $23.45 million, indicating a decline in confidence that may affect future investment strategies.
- Decline in Position Value: The value of Kettle Hill's LKQ holdings dropped by $23.88 million from the previous quarter to $11.65 million, reflecting a negative market perception that could lead investors to reassess their portfolios.
- Company Strategic Shift: LKQ is under pressure from Ananym Capital to divest its Keystone Automotive Industries division, valued at approximately $1 billion, which could impact the company's long-term growth potential and operational focus.
- Market Performance Analysis: Although LKQ's stock has risen over 4% year-to-date, the uncertain market environment and analysts' views suggest that LKQ is not currently seen as a top investment choice, potentially affecting future capital inflows.
See More
Kettle Hill Capital Management Reduces LKQ Holdings
- Share Reduction Details: Kettle Hill Capital Management reduced its LKQ holdings by 777,476 shares in Q4 2026, with an estimated transaction value of $23.45 million, resulting in a holding value of $11.65 million, down $23.88 million from the previous quarter, indicating a decline in market confidence.
- Asset Allocation Shift: As of December 31, 2025, LKQ accounted for only 2.6% of Kettle Hill's 13F assets, down from 8% in the prior quarter, reflecting decreased investor interest that could impact future financing capabilities.
- Market Performance Analysis: As of February 17, 2026, LKQ shares were priced at $32.51, down 16.8% year-over-year and trailing the S&P 500 by 28.8 percentage points, suggesting the company faces competitive pressures and needs effective strategies to enhance shareholder value.
- Strategic Adjustments and Outlook: LKQ is undergoing a transition period, pressured by activist investor Ananym Capital to sell its Keystone Automotive Industries division, valued at approximately $1 billion, aiming to simplify operations and improve productivity in an uncertain demand environment.
See More
LKQ CORP.: BARCLAYS LOWERS TARGET PRICE FROM $34 TO $33
Barclays Adjusts Target Price: Barclays has lowered its target price for a specific stock from $34 to $33.
Market Implications: This adjustment may reflect changing market conditions or company performance expectations.
See More
LKQ Corporation to Release Q1 2026 Financial Results
- Earnings Release Date: LKQ Corporation will release its Q1 2026 financial results on April 30, 2026, reflecting the company's ongoing commitment to financial transparency and investor communication.
- Conference Call Details: The company will host a conference call at 8:00 a.m. ET on the same day, where senior management will discuss the financial results, likely attracting significant attention from investors and analysts.
- Participation Information: Investors can join the call by dialing (800) 715-9871 or (646) 307-1963 for international access, ensuring timely communication and interaction regarding the company's performance.
- Replay Services: A replay of the call will be available until May 7, allowing investors who could not attend live to access critical information, thereby enhancing the connection between the company and its investors.
See More
IJS ETF 52-Week Price Fluctuation Analysis
- Price Range Analysis: The IJS ETF has a 52-week low of $82.0972 and a high of $127.8474, with the latest trade at $117.70, indicating significant price fluctuations over the past year and reflecting market interest in its performance.
- Technical Analysis Tool: Comparing the latest share price to the 200-day moving average provides investors with valuable insights for technical analysis, aiding in market trend assessment and potential buying opportunities.
- ETF Unit Trading Mechanism: ETFs trade similarly to stocks, where investors buy and sell 'units' that can be created or destroyed based on investor demand, impacting liquidity and market performance.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in ETF shares outstanding highlights those experiencing notable inflows or outflows, which can affect the underlying stocks held within the ETFs and influence overall market dynamics.
See More
Petrus Trust Acquires 520,000 Shares in LKQ
- New Investment Position: Petrus Trust Company established a new position of 520,000 shares in LKQ during Q4 2026, amounting to $15.70 million, reflecting confidence in the company despite a 31% decline in stock price over the past year.
- Financial Performance Review: LKQ's revenue edged up to $3.3 billion in Q4 2026, although net income fell to $75 million, indicating profitability pressures; however, the company generated strong cash flow with $1.1 billion in operating cash flow for the full year.
- Cost Control Initiatives: LKQ's management has implemented cost-cutting measures expected to save over $50 million annually, with more than half of these savings anticipated to be realized this year, which will help alleviate profit pressures and improve financial health.
- Market Position and Outlook: As a leading distributor in the automotive replacement parts market across North America and Europe, LKQ is poised to benefit from steady aftermarket demand and pricing power, supported by its extensive supply chain and diverse customer base.
See More
Kettle Hill Reduces LKQ Holdings Significantly
- Share Reduction Details: Kettle Hill sold 777,476 shares of LKQ in Q4, with an estimated transaction value of $23.45 million, indicating a decline in confidence that may affect future investment strategies.
- Decline in Position Value: The value of Kettle Hill's LKQ holdings dropped by $23.88 million from the previous quarter to $11.65 million, reflecting a negative market perception that could lead investors to reassess their portfolios.
- Company Strategic Shift: LKQ is under pressure from Ananym Capital to divest its Keystone Automotive Industries division, valued at approximately $1 billion, which could impact the company's long-term growth potential and operational focus.
- Market Performance Analysis: Although LKQ's stock has risen over 4% year-to-date, the uncertain market environment and analysts' views suggest that LKQ is not currently seen as a top investment choice, potentially affecting future capital inflows.
See More
Kettle Hill Capital Management Reduces LKQ Holdings
- Share Reduction Details: Kettle Hill Capital Management reduced its LKQ holdings by 777,476 shares in Q4 2026, with an estimated transaction value of $23.45 million, resulting in a holding value of $11.65 million, down $23.88 million from the previous quarter, indicating a decline in market confidence.
- Asset Allocation Shift: As of December 31, 2025, LKQ accounted for only 2.6% of Kettle Hill's 13F assets, down from 8% in the prior quarter, reflecting decreased investor interest that could impact future financing capabilities.
- Market Performance Analysis: As of February 17, 2026, LKQ shares were priced at $32.51, down 16.8% year-over-year and trailing the S&P 500 by 28.8 percentage points, suggesting the company faces competitive pressures and needs effective strategies to enhance shareholder value.
- Strategic Adjustments and Outlook: LKQ is undergoing a transition period, pressured by activist investor Ananym Capital to sell its Keystone Automotive Industries division, valued at approximately $1 billion, aiming to simplify operations and improve productivity in an uncertain demand environment.
See More
