Patrick Industries, Inc. (PATK) — Recreational Vehicles. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 491.1K · 3-mo avg 642.0K

Patrick Industries, Inc. (PATK)

PATKPatrick Industries, Inc.loading…
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QTick signal
+6net
2 bull / 1 bear factors · moderate
Bull 7 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$78.40
near a support level · Nov 6
$119–121
near a heavy call-option level · midpoint $120.00 · Nov 6
±$3.01
±3.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume46% below normal0.54× its 20-day average
Past year's range$63.00 – $148.50lowest to highest price
From its peak46.9% belowpeak $148.50, highest since 2015
Gain vs. risk5.33 to 1$5.33 possible gain per $1 at risk
Plan fails below$71.06the setup is broken under this price
Options pressure point$75.00price can drift here near expiry
Momentum (RSI)59.5fires under 35 · fires near $59.08
Accounting warning signs1worth checking — see the list
Price vs. profit15.6× next year20.4× last 12 months
Price vs. its own pastpricier than 70%of the last 5 years · usual P/E 16.6×
Cash it generates9.6%of its market value, per year

Last session traded lighter than its own normal, price down 5.2%. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
59.5
fires under 35 · fires near $59.08
vs 50-day
●
$72.13
above the line · fires near $72.64
Bollinger
●
$58.86
no lower pierce · fires below the slider range
VWAP 20
●
$72.16
above the rolling VWAP · fires near $72.13
Entry level
✓
$78.40
within 1% of model level
Put wall
✓
$90.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+1.54
histogram above zero · fading
RVolStatic
0.54×
lighter than its own normal
Short int.Static
18.0%
short interest below 20%
ATRStatic
$3.67
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 60 sessions
Next dividend
2.39% yld
no ex-date on file