LOWLARGE

Lowe's Companies, Inc.

Consumer CyclicalHome Improvement
$233.36
$0.08(+3.61%)
52W$210.33
$293.06
Updated May 6, 12:00 AM
RSI36
RS Rating34/99
Beta0.86
Volatility25%
F-Score6/9
Mkt Cap$130.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Lowe's Companies, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings contraction of 11% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
34
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.86
vs S&P 500
DEFENSIVE
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$242.39
50 SMA > 100 SMA$253.51
100 SMA > 150 SMA$248.61
150 SMA > 200 SMA$249.46

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$241.86-3.51%BELOW
50 SMA$242.39-3.72%BELOW
100 SMA$253.51-7.95%BELOW
150 SMA$248.61-6.13%BELOW
200 SMA$249.46-6.45%BELOW

Price Performance

1D+3.6%
1W-0.1%
1M-0.8%
3M-16.2%
6M+0.9%
YTD-5.5%
1Y+4.6%
3Y+4.6%
52-Week Trading Range28% from low
$233.36
52W Low$210.33
52W High$293.06

Technical Indicators

RSI (14)BEARISH
35.9
305070
VCP ScoreCOOL
4/10
Base depth: 30.0%

Risk Profile

Beta
0.86
52W Vol
25%
ATR
$6.29
Max DD (1Y)
-22%

Volume Analysis

Today
3.01M
50D Avg
2.28M
Vol Ratio
1.32x
Liquidity
LIQUID

Earnings Momentum

Q1'25-5%
$2.92
Q2'25+2%
$4.27
Q3'25-4%
$2.88
Q4'25-11%
$1.78
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.86%
5 Years:-0.75%
3 Years:-3.85%
TTM:+3.12%

Compounded Profit Growth

10 Years:+15.81%
5 Years:+8.86%
3 Years:+5.23%
TTM:-3.03%

Stock Price CAGR

10 Years:+11.94%
5 Years:+2.53%
3 Years:+4.58%
1 Year:+4.64%

Return on Equity

10Y Avg:128.7%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$130.7B
Gross Margin33.5%
Net Margin7.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is LOW in an uptrend right now?

LOW has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LOW overbought or oversold?

LOW's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is LOW outperforming the market?

LOW has a Relative Strength (RS) Rating of 34 out of 99. LOW is currently lagging the broader market.

Where is LOW in its 52-week range?

LOW is trading at $233.36, which is 80% of its 52-week high ($293.06) and 28% above its 52-week low ($210.33).

How volatile is LOW?

LOW has a Beta of 0.86 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.