Lowe's Companies, Inc.
LOW · Consumer Cyclical · · USDFahodi Score HOLD Mid-term (Position)
51
/ 100
Technical
50
Trend & RS
52
Momentum
73
Fundamental
61
Macro
22
Liquidity
71
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 52.5 | 30% |
| Momentum | 72.7 | 15% |
| Fundamental | 61.2 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 71.0 | 5% |
Trade Setup
| Entry | 227.24 |
| Stop Loss | 214.76 (5.5%) |
| Target 1 (1:1) | 239.72 (+5.5%) |
| Target 2 (2:1) | 252.20 (+11.0%) |
| ATR(14) | 6.24 (2.8%) |
| Risk per Share | 12.48 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 64.4 | +0.58 | |
| Momentum | 66.0 | +0.64 | |
| Quality | 26.0 | -0.96 | |
| Composite | 52.2 | ||
Quality Scores
Piotroski F-Score
4
/9 —
Average
✓
✗
✗
✗
✗
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
3.90
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 19.2 | 18.0 | Inline |
| P/B Ratio | -17.1 | 2.5 | Inline |
| Dividend Yield | 2.2% | 2.0% | Above avg |
Comparing against Consumer Cyclical median multiples.
Intrinsic Value (DCF) Overvalued
Intrinsic Value
190.93
vs
Market Price
227.24
Upside
-16.0%
| Margin of Safety | -19.0% |
| Stage 1 PV (5yr FCF) | 26,041,938,957 |
| Terminal Value PV | 81,077,381,009 |
| Total Enterprise Value | 107,119,319,966 |
Assumptions
| Base FCF | 5,309,815,236 |
| Growth Rate (5yr) | 8.3% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
33.08%
Full Kelly
16.54%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 51/100. Estimated win rate 55%, avg win 8.0%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
3
Bullish Signals
3
Bearish Signals
72.77
RSI(14)
7.869
MACD
Relative Strength (RS) WEAK RS
31
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+7.4% vs SPY 3M) |
| RS vs Sector | INLINE (Consumer Cyclical) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +1.0% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 72.77 | OVERBOUGHT |
| Macd | 7.869 | BULLISH |
| Ma Cross | 195.86 / 222.28 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | UPPER BAND | |
| Volume | 1.54x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 293.06 |
| Bollinger Upper | 226.95 |
| SMA(200) | 222.28 |
| SMA(50) | 195.86 |
| SMA(20) | 201.27 |
| Current Price | 227.24 |
| Bollinger Lower | 175.59 |
| 52-Week Low | 178.45 |
| ATR(14) | 6.24 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.24x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.08x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.9x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.43x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.54x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 215.18 | Above Kijun |
| Kijun-sen (26) | 206.04 | Base line |
| Senkou A | 210.61 | Leading span A |
| Senkou B | 206.04 | Leading span B |
| Cloud | 206.04 – 210.61 | Bullish (Green) |
| Price vs Cloud | 227.24 | Above Cloud |
| Chikou Span | 181.23 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 175.59 – 226.95 | KC: 192.32 – 210.22
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 199.77
Anchor: 2026-10-05 (52w Low)
ABOVE AVWAP
+13.8%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/LOW
Valuation
| Metric | Value |
|---|---|
| Market Cap | 127.49B |
| P/E (TTM) | 19.21 |
| Forward P/E | N/A |
| P/B | -17.14 |
| EPS | 11.83 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 8.3% |
| Profit Margin | 7.3% |
| ROE | N/A |
| Debt/Equity | N/A |
| Current Ratio | 1.10 |
| Dividend Yield | 2.2% |
| Payout Ratio | N/A |
| Beta | 0.81 |
Trading Data
227.24
Open
227.24
Day High
227.24
Day Low
5.26M
Volume (1.6x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)