LOW
Lowe's Companies Inc.
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
Lowe's Companies (LOW) Stock: Buy, Sell, or Hold?
$231.60
-0.27 (-0.12%)
▼
5d:
+0.97%
30d:
+22.71%
90d:
+6.13%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 18, 2026
5d
Protect LOW Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (20%)
Quality Score
37/100
Position
EXTENDED
30-Day Fair Range
$186.78 – $219.56
Position: EXTENDED
Forward P/E & Valuation
17.9x
FAIR
vs 17.7x historical avg
Wall Street Target
$252.64
+9.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$200.68 / $234.75
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: LOW shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Oct 29, 2026 at $207.28 · last confirmed Nov 9, 2026
Strength: 7.6/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$288.81
Based on 4.8% avg growth
INTRINSIC VALUE TODAY
$179.33
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LOW is currently trading at $231.60, which is considered extended relative to its 30-day fair value range of $186.78 to $219.56. The stock's valuation (Forward PE: 17.9) is in line with its historical norms (17.7). At these levels, the market is pricing in 0.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, LOW is in a strong uptrend. The price is approaching resistance at $234.75. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LOW scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LOW is in a strong uptrend. The price is approaching resistance at $234.75. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LOW scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$186.78 -
$219.56
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
20.0%
Trading Range & Key Levels
30-Day Trading Range
$186.78 -
$219.56
Current vs Trading Range
EXTENDED
Support Level
$200.68
Resistance Level
$234.75
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
LOW is technically overbought (RSI 72). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range (+5.5% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($252.64)
- NEUTRAL: Market pricing in 0.3% annual earnings growth - fairly valued
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
17.90
Wall Street Target
$252.64
(+9.1%)
Revenue Growth (YoY)
8.3%
Profit Margin
7.3%
Valuation Premium vs History
+0.3% premium
PE vs Historical
17.9 vs 17.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$232.29
(+0%)
2-Year Target
$232.99
(+1%)
3-Year Target
$233.69
(+1%)
3-Yr Target (if PE normalizes)
(PE: 18→18)
PE COMPRESSION
$231.09
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 5.5%)
$302.08
(+30%)
Base:
(SPY PE: 17.9, Growth: 5.5%)
$272.26
(+18%)
Bear:
(PE: 15.2, Growth: 5.5%)
$231.42
(0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 19.60 | Current EPS (TTM): $11.83
Bull Case
$278.97
(+21%)
Analyst growth 9.4%, PE expands to 21.6
Base Case
$253.61
(+10%)
Market implied 9.4%, PE stable at 19.6
Bear Case
$157.67
(-32%)
Severe decline -20.0%, PE contracts to 16.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (LOW)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment on $LOW prevails on StockTwits with no new news articles available.
Key Retail Themes:
Bullish setup
Strong financials
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:09 AM ET
Data refreshes hourly during market hours. Next update: 4:09 AM
Data refreshes hourly during market hours. Next update: 4:09 AM
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Technical Signals Check
Is LOW showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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