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- Lowe's Companies Inc
Lowe's Companies Inc
$212.77
-$6.28
-2.87%
21 Apr 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 bearish sentiment increases
8day with a yield of3.38%
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
-0.49Sentiment
BearishStart Date
03.19.2025Duration
29Yield
-2.89%Avg.Yield
-10.15%
Volatility
2.01%Max MDD
-5.87%Avg. MDD
-12.07%Min Price
RUB 211.83Max Price
RUB 235.24
Protective stop levels
S/L 5%RUB 225.13 | S/L 10%RUB 235.85 | S/L 15%RUB 246.57 | |
|---|---|---|---|
Day | 16.86% | 0.02% | 0.00% |
Week | 53.81% | 9.83% | 0.82% |
Month | 76.39% | 41.99% | 19.70% |
Technical analysis
- Trend ClassTurning down
- Trend PowerMedium strength trend
- PatternDescending Broadering Wedge
- EMA-20Bearish reversal2025-04-03 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-02-03 the price crossed down the moving average line and demonstrates a downside trend.
- EMA-100Bearish reversal2025-02-06 the price crossed down the moving average line and demonstrates a downside trend.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: down-crossing the middle level.
- RSIBearish WeakeningRSI 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.
- MACDBullish reversalOscillator MACD is in the negative territory it crossed the signal line from the bottom and grows. These factors mean that the market confirms the end of the downward trend. Last signal: main and signal line crossing.
- Candle pattern typeLong Leggedconsists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 2.98% | 2.39% | $215.78 | $220.69 | 251.55M |
| Week | 0.61% | 4.39% | $213.30 | $225.60 | 940.62M |
| Month | -0.67% | 7.34% | $206.39 | $236.11 | 5.76B |
| 3 Months | -14.69% | 8.90% | $206.39 | $269.19 | 16.40B |
| 6 Months | -18.56% | 10.96% | $206.39 | $282.70 | 33.03B |
| Year | -2.05% | 9.57% | $206.39 | $287.01 | 64.49B |
| 3 years | 10.03% | 108.18% | $170.12 | $287.01 | 227.13B |
| 5 years | 143.71% | 128.92% | $91.49 | $287.01 | 446.03B |
| All time | 5,134.78% | 76.25% | $5.40 | $287.01 | 443.27B |
Volatility
| LOW | By industry | |
|---|---|---|
| Yesterday | 24.22% | 1.00% |
| Week | 1.95% | 3.23% |
| Month | 4.40% | 9.18% |
| 3 Months | 11.84% | 22.25% |
| 6 Months | 15.67% | 30.37% |
| Year | 24.22% | 47.35% |
| 3 years | 46.13% | 83.16% |
| 5 years | 60.28% | 111.97% |
| All time | — | — |
- Sortino
- -0.14
- Sharpe
- -0.18
- Sterling
- 0.82
- 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
$122.58B
Capitalization
559.71M
Shares outstanding
Consumer Discretionary
Sector
Specialty Retail
Industry
US5486611073
ISIN
1
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.