Lowes Companies Stock Price Patterns
| LOW Stock | USD 266.64 2.78 1.03% |
Momentum 78
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.04) | EPS Estimate Current Year 12.266 | EPS Estimate Next Year 12.9888 | Wall Street Target Price 280.4688 | 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 239.7038 | Short Percent 0.019 | Short Ratio 4.21 | Shares Short Prior Month 11.3 M | 50 Day MA 250.1544 |
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 | 0.39 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Lowes Companies to buy its stock at a price that has no basis in reality. In that case, they are not buying Lowes because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lowes Companies after-hype prediction price | USD 266.64 |
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.
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 0.0244% per day over the life of the 2026-04-17 option contract. With Lowes Companies trading at USD 266.64, that is roughly USD 0.065 . 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 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Lowes Companies Basic Forecasting Models to cross-verify your projections. Lowes Companies After-Hype Price Density Analysis
As far as predicting the price of Lowes Companies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lowes Companies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lowes Companies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lowes Companies Estimiated After-Hype Price Volatility
In the context of predicting Lowes Companies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lowes Companies' historical news coverage. Lowes Companies' after-hype downside and upside margins for the prediction period are 264.99 and 268.29, respectively. We have considered Lowes Companies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lowes Companies is very steady at this time. Analysis and calculation of next after-hype price of Lowes Companies is based on 3 months time horizon.
Lowes Companies Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Lowes Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lowes Companies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lowes Companies, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.23 | 1.66 | 0.82 | 0.62 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
266.64 | 266.64 | 0.00 |
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Lowes Companies Hype Timeline
On the 30th of January Lowes Companies is traded for 266.64. The entity has historical hype elasticity of 0.82, and average elasticity to hype of competition of 0.62. Lowes is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 46.76%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at 0.23%. %. The volatility of related hype on Lowes Companies is about 62.06%, with the expected price after the next announcement by competition of 267.26. About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.92. Lowes Companies recorded earning per share (EPS) of 12.08. The entity last dividend was issued on the 21st of January 2026. The firm had 2:1 split on the 3rd of July 2006. Considering the 90-day investment horizon the next estimated press release will be in about 8 days. Check out Lowes Companies Basic Forecasting Models to cross-verify your projections.Lowes Companies Related Hype Analysis
Having access to credible news sources related to Lowes Companies' direct competition is more important than ever and may enhance your ability to predict Lowes Companies' future price movements. Getting to know how Lowes Companies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lowes Companies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TJX | The TJX Companies | 1.41 | 37 per month | 0.84 | 0.01 | 1.98 | (1.63) | 4.80 | |
| NKE | Nike Inc | 0.39 | 22 per month | 0.00 | (0.08) | 3.87 | (3.07) | 14.43 | |
| MELI | MercadoLibre | 12.77 | 8 per month | 2.60 | 0 | 3.72 | (3.55) | 14.15 | |
| PDD | PDD Holdings | 2.44 | 11 per month | 0.00 | (0.23) | 2.84 | (3.98) | 10.17 | |
| BKNG | Booking Holdings | 1.91 | 8 per month | 1.52 | (0.03) | 2.94 | (2.30) | 7.38 | |
| SE | Sea | (0.03) | 11 per month | 0.00 | (0.15) | 3.52 | (4.26) | 12.25 | |
| RCL | Royal Caribbean Cruises | 6.29 | 6 per month | 2.64 | 0.04 | 4.85 | (4.25) | 11.67 | |
| SBUX | Starbucks | 2.75 | 2 per month | 1.46 | 0.05 | 3.35 | (2.53) | 8.04 | |
| ORLY | OReilly Automotive | (0.52) | 8 per month | 1.46 | (0.02) | 2.32 | (2.35) | 6.34 | |
| ARHS | Arhaus Inc | (0.66) | 10 per month | 0.00 | (0.04) | 4.68 | (4.31) | 12.28 |
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 |
About Lowes Companies Predictive Indicators
The successful prediction of Lowes Companies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lowes Companies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lowes Companies based on analysis of Lowes Companies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lowes Companies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lowes Companies's related companies. | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0204 | 0.0157 | 0.00992 | Price To Sales Ratio | 1.43 | 1.59 | 1.67 |
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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.