Lowes Companies Stock Forecast - Accumulation Distribution
| LOW Stock | USD 273.94 3.97 1.43% |
Lowes Stock outlook is based on your current time horizon.
The value of RSI of Lowes Companies' stock price is slightly above 62. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Lowes, making its price go up or down. Momentum 62
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.04) | EPS Estimate Current Year 12.266 | EPS Estimate Next Year 12.9888 | Wall Street Target Price 279.5313 | EPS Estimate Current Quarter 2.9534 |
Using Lowes Companies hype-based prediction, you can estimate the value of Lowes Companies from the perspective of Lowes Companies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lowes Companies using Lowes Companies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lowes using crowd psychology based on the activity and movement of Lowes Companies' stock price.
Lowes Companies Short Interest
An investor who is long Lowes Companies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Lowes Companies and may potentially protect profits, hedge Lowes Companies with its derivative instruments, or be ready for some potential downside.
200 Day MA 238.8779 | Short Percent 0.0189 | Short Ratio 3.84 | Shares Short Prior Month 9.8 M | 50 Day MA 247.7592 |
Lowes Relative Strength Index
Lowes Companies Hype to Price Pattern
Investor biases related to Lowes Companies' public news can be used to forecast risks associated with an investment in Lowes. The trend in average sentiment can be used to explain how an investor holding Lowes can time the market purely based on public headlines and social activities around Lowes Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lowes Companies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lowes Companies.
Lowes Companies Implied Volatility | 0.38 |
Lowes Companies' implied volatility exposes the market's sentiment of Lowes Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lowes Companies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lowes Companies stock will not fluctuate a lot when Lowes Companies' options are near their expiration.
Lowes Companies after-hype prediction price | USD 279.09 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Lowes Companies to cross-verify your projections. Prediction based on Rule 16 of the current Lowes contract
Based on the Rule 16, the options market is currently suggesting that Lowes Companies will have an average daily up or down price movement of about 0.0238% per day over the life of the 2026-04-17 option contract. With Lowes Companies trading at USD 273.94, that is roughly USD 0.0651 . If you think that the market is fully incorporating Lowes Companies' daily price movement you should consider acquiring Lowes Companies options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Lowes Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lowes Companies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Lowes Companies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lowes Companies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Lowes Companies' open interest, investors have to compare it to Lowes Companies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Lowes Companies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Lowes. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Lowes Companies Additional Predictive Modules
Most predictive techniques to examine Lowes price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lowes using various technical indicators. When you analyze Lowes charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 28067.71 | 41446.54 |
| Check Lowes Companies Volatility | Backtest Lowes Companies | Information Ratio |
Lowes Companies Trading Date Momentum
| On January 27 2026 Lowes Companies was traded for 273.94 at the closing time. Highest Lowes Companies's price during the trading hours was 277.01 and the lowest price during the day was 272.32 . The net volume was 2.4 M. The overall trading history on the 27th of January did not cause price change. The trading delta at closing time to current price is 1.12% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Lowes Companies to competition |
Other Forecasting Options for Lowes Companies
For every potential investor in Lowes, whether a beginner or expert, Lowes Companies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lowes Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lowes. Basic forecasting techniques help filter out the noise by identifying Lowes Companies' price trends.Lowes Companies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lowes Companies stock to make a market-neutral strategy. Peer analysis of Lowes Companies could also be used in its relative valuation, which is a method of valuing Lowes Companies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lowes Companies Market Strength Events
Market strength indicators help investors to evaluate how Lowes Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lowes Companies shares will generate the highest return on investment. By undertsting and applying Lowes Companies stock market strength indicators, traders can identify Lowes Companies entry and exit signals to maximize returns.
| Accumulation Distribution | 41446.54 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 274.66 | |||
| Day Typical Price | 274.42 | |||
| Price Action Indicator | (2.71) | |||
| Period Momentum Indicator | (3.97) | |||
| Relative Strength Index | 62.85 |
Lowes Companies Risk Indicators
The analysis of Lowes Companies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lowes Companies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lowes stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.23) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Lowes Companies
The number of cover stories for Lowes Companies depends on current market conditions and Lowes Companies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lowes Companies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lowes Companies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lowes Companies Short Properties
Lowes Companies' future price predictability will typically decrease when Lowes Companies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lowes Companies often depends not only on the future outlook of the potential Lowes Companies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lowes Companies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 567.5 M | |
| Cash And Short Term Investments | 2.1 B |
Additional Tools for Lowes Stock Analysis
When running Lowes Companies' price analysis, check to measure Lowes Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.