NASDAQ · STOCK
Loews Corporation
$114.97
52W $89.32 – $119.10
70/100
$24.17B
14.8
0.53
Price History (6M)
Executive Summary
5 analysts weighed in with 100% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
Insufficient data for bear case.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
70/100
Agreement
100%
Analysts
6
Conviction
Unanimous
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
− No news coverage in the last 14 days -- limited independent confirmation either way
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
62.4
Neutral
MACD Histogram
0.280
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.72
Inside Bands
Price vs Moving Averages
EMA 9
$114.61
Above
EMA 21
$112.44
Above
EMA 50
$110.17
Above
EMA 200
$105.29
Above
Fundamental Analysis
Valuation
100
Growth
68
Profitability
36
Financial Health
100
Valuation
P/E Ratio
14.8×
P/B Ratio
1.16×
PEG Ratio
—
Dividend Yield
0.21%
52W High
$119.10
52W Low
$89.32
Quality & Growth
ROE
893.0%
ROA
191.0%
Gross Margin
—
Operating Margin
1381.0%
Revenue Growth YoY
+410.0%
Debt / Equity
0.51
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 14.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.2x; Revenue growth (YoY) of 4.1%; EPS growth (YoY) of 29.3%; Return on equity of 8.9%; Return on assets of 1.9%; Net margin of 8.8%; Debt-to-equity of 0.51; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
Risk data not available for L.
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