Lowes Companies Stock Technical Analysis
| LOW Stock | USD 285.61 1.43 0.50% |
As of the 12th of February 2026, Lowes Companies secures the Mean Deviation of 1.19, downside deviation of 1.43, and Risk Adjusted Performance of 0.1756. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lowes Companies, as well as the relationship between them. Please verify Lowes Companies jensen alpha and semi variance to decide if Lowes Companies is priced some-what accurately, providing market reflects its recent price of 285.61 per share. Given that Lowes Companies has jensen alpha of 0.2494, we recommend you to check Lowes Companies's last-minute market performance to make sure the company can sustain itself at a future point.
Lowes Companies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lowes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LowesLowes Companies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Lowes Companies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 281.22 | Buy | 37 | Odds |
Most Lowes analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lowes stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lowes Companies, talking to its executives and customers, or listening to Lowes conference calls.
What growth prospects exist in Home Improvement Retail sector? Can Lowes capture new markets? Factors like these will boost the valuation of Lowes Companies. Expected growth trajectory for Lowes significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Lowes Companies valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.04) | Dividend Share 4.7 | Earnings Share 12.07 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
Investors evaluate Lowes Companies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lowes Companies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Lowes Companies' market price to deviate significantly from intrinsic value.
Understanding that Lowes Companies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lowes Companies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lowes Companies' market price signifies the transaction level at which participants voluntarily complete trades.
Lowes Companies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lowes Companies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lowes Companies.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Lowes Companies on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Lowes Companies or generate 0.0% return on investment in Lowes Companies over 90 days. Lowes Companies is related to or competes with T.J. Maxx, Nike, MercadoLibre, PDD Holdings, Booking Holdings, Sea, and Royal Caribbean. Lowes Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and ... More
Lowes Companies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lowes Companies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lowes Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.151 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.71 |
Lowes Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lowes Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lowes Companies' standard deviation. In reality, there are many statistical measures that can use Lowes Companies historical prices to predict the future Lowes Companies' volatility.| Risk Adjusted Performance | 0.1756 | |||
| Jensen Alpha | 0.2494 | |||
| Total Risk Alpha | 0.1469 | |||
| Sortino Ratio | 0.1705 | |||
| Treynor Ratio | 0.3598 |
Lowes Companies February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1756 | |||
| Market Risk Adjusted Performance | 0.3698 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 464.69 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.151 | |||
| Jensen Alpha | 0.2494 | |||
| Total Risk Alpha | 0.1469 | |||
| Sortino Ratio | 0.1705 | |||
| Treynor Ratio | 0.3598 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.4174 | |||
| Kurtosis | 0.5166 |
Lowes Companies Backtested Returns
Lowes Companies appears to be very steady, given 3 months investment horizon. Lowes Companies has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lowes Companies, which you can use to evaluate the volatility of the firm. Please exercise Lowes Companies' Downside Deviation of 1.43, risk adjusted performance of 0.1756, and Mean Deviation of 1.19 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lowes Companies holds a performance score of 20. The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Lowes Companies returns are very sensitive to returns on the market. As the market goes up or down, Lowes Companies is expected to follow. Please check Lowes Companies' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Lowes Companies' current price movements will revert.
Auto-correlation | 0.88 |
Very good predictability
Lowes Companies has very good predictability. Overlapping area represents the amount of predictability between Lowes Companies time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lowes Companies price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Lowes Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 179.41 |
Lowes Companies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Lowes Companies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Lowes Companies across different markets.
About Lowes Companies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lowes Companies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lowes Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lowes Companies price pattern first instead of the macroeconomic environment surrounding Lowes Companies. By analyzing Lowes Companies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lowes Companies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lowes Companies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0204 | 0.0157 | 0.00992 | Price To Sales Ratio | 1.43 | 1.59 | 1.67 |
Lowes Companies February 12, 2026 Technical Indicators
Most technical analysis of Lowes help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lowes from various momentum indicators to cycle indicators. When you analyze Lowes charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1756 | |||
| Market Risk Adjusted Performance | 0.3698 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 464.69 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | 0.151 | |||
| Jensen Alpha | 0.2494 | |||
| Total Risk Alpha | 0.1469 | |||
| Sortino Ratio | 0.1705 | |||
| Treynor Ratio | 0.3598 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.4174 | |||
| Kurtosis | 0.5166 |
Lowes Companies February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lowes stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 99,486 | ||
| Daily Balance Of Power | (0.18) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 289.07 | ||
| Day Typical Price | 287.91 | ||
| Price Action Indicator | (4.17) |
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.