Stock Analysis
Lowe's Companies, Inc. (LOW) Stock Analysis
Lowe's Companies, Inc. (LOW) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Lowe's Companies, Inc. (LOW) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 77/100. Sentiment is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LOW at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $209.07 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $112.17B |
| P/E Ratio (TTM) | 16.9 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $4.28 |
| Revenue (quarter ended 2026-07-31) | $25.96B |
| Dividend Yield (TTM) | 2.42% |
| Beta | 0.85 |
| Volume | 4.25M |
| 52-week range | $178.45-$293.06 |
| RSI 14 | 75.19 |
| 50-Day SMA | $196.35 |
| 200-Day SMA | $226.28 |
| Analyst Price Target | $247.08 |
| Next Earnings | Nov 18, 2026 |
LOWLowe's Companies, Inc.
Consumer Cyclical / Home Improvement
Low Priority
Above Peers
Latest quote
- Momentum77
- Value53
- Quality45
- Risk resilience48
- Sentiment18
LOW Stock Analysis Summary
Lowe's Companies, Inc. (LOW) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 77/100. Sentiment is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, LOW has AIQ Score of 56/100 with Momentum base of 77/100 and fading Sentiment at 18/100. Wait for component alignment before adding exposure.
Momentum (77/100) leads while Sentiment (18/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 0.86% stock move · LOW classified in Home Improvement.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LOW Bullish or Bearish Right Now?
LOW currently has a neutral overall setup. Momentum is the strongest factor at 77/100, while Sentiment is weakest at 18/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 77/100.
- - Price is +5.57% above its 50-day SMA.
- - Analyst target implies +18.18% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (36 vs 8).
- - Price is -8.40% below its 200-day SMA.
Current Consensus
LOW's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 1 neutral, and 8 sell votes. LOW's 14-day RSI is 75.19, which places the stock in an overbought momentum range. LOW's beta is 0.85, indicating market sensitivity broadly in line with the market.
What Changed in LOW?
The largest recent change in LOW is Momentum moving down by 3.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the LOW Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LOW Decision Framework
Public evidence layers, setup checks, and risk context for Lowe's Companies, Inc..
Lowe's Companies, Inc. (LOW) Stock Analysis
Lowe's Companies, Inc. has an AIQ Score of 56/100 in a Neutral regime. Momentum is strongest at 77/100. Beta is 0.88, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LOW is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that momentum leads at 77/100 while sentiment lags at 18/100. |
| Factor Evidence | Momentum 77/100 · Value 53/100 · Quality 45/100 · Risk 48/100 · Sentiment 18/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 77/100.
Momentum is 77/100 and RSI (14) is 75.2.
LOW is in a Neutral regime at 56/100.
Risk factor is 48/100 with beta 0.88 and annual volatility 28.48%.
Current conflict: momentum leads at 77/100 while sentiment lags at 18/100.
LOW Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LOW Fundamentals
LOW valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LOW Technical Analysis
LOW technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LOW Stock Catalysts
Track LOW earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LOW Dividend Analysis
LOW dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LOW Financial Data
LOW revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LOW Risk Analysis
LOW volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LOW Stock News
LOW stock news, market tone, recent headlines, and catalyst context.
LOW vs Large-Cap Retail Peers
Current peer cohort: LOW · HD · WMT · LULU · XLY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LOW Current stock | 56/100 | 53/100 | 77/100 | 48/100 | -0.49 | 28.48% | Current |
| HD Home Depot | 56/100 | 37/100 | 82/100 | 56/100 | -0.53 | 26.94% | LOW vs HD |
| WMT Walmart | 55/100 | 35/100 | 80/100 | 57/100 | 0.63 | 26.30% | LOW vs WMT |
| LULU Lululemon | 71/100 | 63/100 | 78/100 | 56/100 | -0.81 | 45.98% | LOW vs LULU |
| XLY Consumer Discretionary Select Sector SPDR | 61/100 | 38/100 | 73/100 | 74/100 | -0.26 | 19.27% | LOW vs XLY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
Popular LOW Comparisons
How LOW scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LOW
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LOW
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LOW Stock FAQ
What is LOW stock price today?
Lowe's Companies, Inc.'s current stock price is $209.07. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LOW bullish or bearish right now?
LOW's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LOW's market cap?
LOW's market cap is $112.17B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LOW's current P/E ratio?
LOW's current P/E ratio is 16.9 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LOW's RSI?
LOW's 14-day RSI is 75.19 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LOW above its 50-day and 200-day moving averages?
LOW is 5.57% from its 50-day SMA and -8.40% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LOW's next earnings date?
LOW's next earnings date is currently listed as Nov 18, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LOW pay a dividend?
LOW's dividend yield is 2.42% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.