- AI-screener
- Securities US
- Lowe's Companies, Inc.
Lowe's Companies, Inc.
$225.80
-$2.32
-1.02%
6 Jun 20:00
$206.39
$287.01
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment is waning
5day with a yield of-0.11%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-1.07Sentiment
BearishStart Date
05.21.2025Duration
16Yield
-0.92%Avg.Yield
-5.16%
Volatility
1.98%Max MDD
-0.87%Avg. MDD
-6.70%Min Price
RUB 221.07Max Price
RUB 228.80
Protective stop levels
S/L 5%RUB 236.53 | S/L 10%RUB 247.80 | S/L 15%RUB 259.06 | |
|---|---|---|---|
Day | 1.37% | 0.00% | 0.00% |
Week | 27.03% | 3.13% | 0.16% |
Month | 59.07% | 29.34% | 12.34% |
Technical analysis
- Trend ClassTurning down
- Trend PowerStrong trend
- PatternAscending triangle
- EMA-20Bearish reversal2025-05-21 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-05-21 the price crossed down the moving average line and trying to form a short-term downside trend.
- EMA-100Bearish reversal2025-02-06 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it heading south. These factors indicate that the downside trend is forming. Last signal: signal line crossed the middle level.
- RSIBearish recoveryRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
- MACDBearishOscillator MACD is in the negative territory it's lower than the signal line and it crossed the zero line from the top. These factors mean that there is probably a falling trend. Last signal: down-crossing the middle level.
- Candle pattern typeHammerIs a candlestick that consists of a small body near the high with a little or no upper shadow and a long lower tail. Considered to be a bullish pattern during a downtrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 2.07% | 7.73% | $224.77 | $229.13 | 277.19M |
| Week | 1.86% | 3.80% | $221.33 | $230.10 | 2.45B |
| Month | 2.88% | 11.05% | $220.26 | $237.54 | 8.74B |
| 3 Months | -5.22% | 1.48% | $206.39 | $246.62 | 20.04B |
| 6 Months | -15.88% | 17.78% | $206.39 | $280.64 | 35.52B |
| Year | 6.11% | 7.77% | $206.39 | $287.01 | 68.31B |
| 3 years | 17.56% | 107.67% | $170.12 | $287.01 | 225.65B |
| 5 years | 75.52% | 86.64% | $123.09 | $287.01 | 441.59B |
| All time | 4,519.24% | 81.35% | $5.40 | $287.01 | 443.27B |
Volatility
| LOW | By industry | |
|---|---|---|
| Yesterday | 10.69% | 1.33% |
| Week | 1.82% | 5.91% |
| Month | 7.26% | 9.53% |
| 3 Months | 13.12% | 20.31% |
| 6 Months | 16.77% | 29.28% |
| Year | 25.02% | 45.51% |
| 3 years | 44.89% | 81.51% |
| 5 years | 59.78% | 111.79% |
| All time | — | — |
- Sortino
- 0.10
- Sharpe
- 0.12
- Sterling
- 0.12
- Liquidity index
- 7.06
- Alpha
- -0.00011
- Beta
- 1.02
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$126.25B
Capitalization
560.44M
Shares outstanding
Consumer Discretionary
Sector
Specialty Retail
Industry
US5486611073
ISIN
100
Lot size
Mr. Marvin R. Ellison
CEO
Website
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It also provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden, lumber, kitchens and bath, tools, paint, millwork, hardware, flooring, rough plumbing, building materials, décor, and electrical. In addition, the company offers installation services through independent contractors in various product categories; and extended protection plans and repair services. It sells its national brand-name merchandise and private brand products to professional customers, homeowners, renters, businesses, and government. The company also sells its products through Lowes.com website; and through mobile applications. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.