NASDAQ · STOCK
Lowe's Companies
$211.55
52W $203.40 – $293.06
55/100
$123.35B
18.8
0.85
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 15.16) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.737) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
55/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 264.5% shows genuine earnings power backing the valuation
− Price-to-book of 85.1x prices in significant intangible value
Growth Analyst
neutral
56
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− EPS declining -1.9% YoY despite any revenue growth
Technical Analyst
bearish
39
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
bearish
30
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 15.16) amplifies downside in a stress scenario
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
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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)
33.9
Neutral
MACD Histogram
-0.737
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$210.41
Resistance
$232.01
Bollinger %B
0.04
Inside Bands
Price vs Moving Averages
EMA 9
$217.19
Below
EMA 21
$218.38
Below
EMA 50
$222.43
Below
EMA 200
$236.81
Below
Fundamental Analysis
Valuation
42
Growth
34
Profitability
68
Financial Health
12
Valuation
P/E Ratio
18.8×
P/B Ratio
85.08×
PEG Ratio
—
Dividend Yield
2.26%
52W High
$293.06
52W Low
$203.40
Quality & Growth
ROE
26453.0%
ROA
1270.0%
Gross Margin
3329.0%
Operating Margin
1155.0%
Revenue Growth YoY
+624.0%
Debt / Equity
15.16
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 18.8 (inexpensive relative to a 15-40x range); Price-to-book of 85.1x; Revenue growth (YoY) of 6.2%; EPS growth (YoY) of -1.9%; Return on equity of 264.5%; Return on assets of 12.7%; Net margin of 7.5%; Gross margin of 33.3%; Current ratio of 1.08 (tight short-term liquidity); Debt-to-equity of 15.16; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-0.737) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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