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LOWLARGE

Lowe's Companies, Inc.

Consumer CyclicalHome Improvement
$264.57
$0.00(+0.07%)
52W$206.39
$293.06
FinancialsValuationvs HD
Updated Mar 2, 12:00 AM
RSI41
RS Rating64/99
Beta0.61
Volatility25%
F-Score6/9
Mkt Cap$148.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Lowe's Companies, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings contraction of 11% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
64
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.61
vs S&P 500
DEFENSIVE
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$266.23
50 SMA > 100 SMA$252.60
100 SMA > 150 SMA$252.91
150 SMA > 200 SMA$245.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$276.51-4.32%BELOW
50 SMA$266.23-0.62%BELOW
100 SMA$252.60+4.74%ABOVE
150 SMA$252.91+4.61%ABOVE
200 SMA$245.63+7.71%ABOVE

Price Performance

1D+0.1%
1W-3.6%
1M-1.8%
3M+9.1%
6M+2.7%
YTD+7.2%
1Y+6.4%
3Y+8.7%
52-Week Trading Range67% from low
$264.57
52W Low$206.39
52W High$293.06

Technical Indicators

RSI (14)NEUTRAL
40.9
305070
VCP ScoreWARM
6/10
Base depth: 20.2%

Risk Profile

Beta
0.61
52W Vol
25%
ATR
$7.39
Max DD (1Y)
-20%

Volume Analysis

Today
264
50D Avg
2.19M
Vol Ratio
0.00x
Liquidity
VERY 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:+14.63%
5 Years:+10.32%
3 Years:+8.74%
1 Year:+6.41%

Return on Equity

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

Key Metrics

Market Cap$148.2B
Gross Margin33.5%
Net Margin7.7%
Piotroski F-Score6/9

More LOW Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

LOW vs HDHDFNDTTSHLIVE

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 64 meansLOW outperformed 64% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.61 means 39% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is LOW in an uptrend right now?

LOW has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LOW overbought or oversold?

LOW's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is LOW outperforming the market?

LOW has a Relative Strength (RS) Rating of 64 out of 99. LOW is performing about average compared to the market.

Where is LOW in its 52-week range?

LOW is trading at $264.57, which is 90% of its 52-week high ($293.06) and 67% above its 52-week low ($206.39).

How volatile is LOW?

LOW has a Beta of 0.61 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.