L — Loews Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates L Bullish with a Setup Score of 0, net conviction 44, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction44
Actionability0 (extended)

Key signals behind this score

About Loews Corp

Loews Corporation, through its subsidiaries, provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability and other coverage products; surety and fidelity bonds; professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law fi… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$114.99
Market Cap$23.69B
Float166.8M
Shares Outstanding205.8M
P/E (Forward)12.20
P/E (TTM)14.67
Price/Sales (TTM)1.28
vs. Analyst Target-47.8% to analyst PT
Profit Margin8.83%
Operating Margin (TTM)11.83%
Revenue (TTM)$18.51B
Earnings Growth (YoY)-6.30%
Dividend Rate0.3%
Analyst Target Price$60.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $13.67B -$931M $6.09B -$215M
2021 $13.73B $1.56B $5.91B $3.10B
2022 $14.05B $822M $5.91B $2.00B
2023 $15.68B $1.43B $6.97B $2.91B
2024 $17.24B $1.41B $7.70B $2.90B
2025 $18.18B $1.67B $7.98B $3.33B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $4.47B $391M
Sep 2025 $4.60B $504M
Dec 2025 $4.66B $402M
Mar 2026 $4.55B $572M

Ownership & Float

Insider Ownership18.9%
Institutional Ownership62.0%
Short Float2.9%
% of All Funds Holding8.81%
Number of Funds Holding724

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$109.05Near-term / short-term trend
Weekly40-Week SMA$106.71Medium-term trend
Weekly80-Week SMA$98.13Cyclical trend (business cycle)
Weekly200-Week SMA$79.91Secular trend (multi-year)
Monthly10-Month SMA$107.94Near-term monthly trend
Monthly20-Month SMA$99.18Medium-term monthly trend
Monthly40-Month SMA$85.20Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$103.00 support 1.24x 0 months ago
$97.00 support 1.07x 9 months ago
$79.00 support 1.03x 19 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.04% 0.00% 45.08% 2.07% -3.05%
1 Day 0.45% 0.26% 59.02% 13.29% -8.02%
1 Week 0.95% 0.46% 54.10% 30.60% -15.12%
2 Weeks 1.10% 0.06% 50.82% 25.16% -18.23%
1 Month 1.34% 1.55% 63.64% 23.05% -33.69%

Next earnings: August 3, 2026 (21 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.7%56.5%46
Feb0.5%54.3%46
Mar0.8%58.7%46
Apr2.1%63.8%47
May1.9%55.3%47
Jun0.0%53.2%47
Jul-0.2%52.2%46
Aug1.8%52.2%46
Sep0.6%52.2%46
Oct1.3%67.4%46
Nov2.5%58.7%46
Dec2.0%65.2%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 49.1% 2206
Tuesday 0.10% 51.2% 2394
Wednesday 0.05% 48.5% 2392
Thursday 0.05% 51.8% 2346
Friday 0.06% 48.7% 2330

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 62.0%

Insider Transactions — Smart Summary

Total insider ownership: 18.9%

12-Month Insider Activity Summary

Total Filings19
Net Value-$835,223.418
Net Shares Change-349,567
% of Float-0.2%
C-Suite Filings3
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
TISCH ANDREW H -$34.5M 4 4 sell
Robusto Dino +$1.1M 2 2 buy
Alpert Marc A Sr. VP, Gen. Coun. & Secy. -$383,983.418 1 1 sell
SCHWARTZ MARK S V.P., C.A.O. and Treasurer -$346,500 1 1 sell
BERMAN ANN E -$211,727.52 1 1 sell
SCOTT RICHARD WALDO SVP & Chief Investment Officer -$104,740 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-03 – 2025-09-03 4 4 -$550,476.74
2025-12-02 – 2025-12-12 7 6 -$11.3M 1 C-suite
2026-02-11 – 2026-02-18 4 4 -$11.9M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-01 Robusto Dino +$523,700 Transaction at $104.74, now +9.8%
2026-05-05 Robusto Dino +$527,200 Transaction at $105.44, now +9.1%
2026-02-18 SCHWARTZ MARK S V.P., C.A.O. and Treasurer -$346,500 Transaction at $110.00, now +4.5%
2026-02-11 Alpert Marc A Sr. VP, Gen. Coun. & Secy. -$383,983.418 Transaction at $109.87, now +4.7%
2026-02-11 BERMAN ANN E -$211,727.52 Transaction at $110.16, now +4.4%
2025-12-12 SCOTT RICHARD WALDO SVP & Chief Investment Officer -$104,740 Transaction at $104.74, now +9.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Loews Corp (L) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for L on Trend Edge →