LOW — Lowe's Companies Inc

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

About Lowe's Companies Inc

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrica… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$212.08
Market Cap$121.97B
Float559.7M
Shares Outstanding561.0M
P/E (Forward)17.30
P/E (TTM)18.38
Price/Sales (TTM)1.38
vs. Analyst Target+25.6% to analyst PT
Profit Margin7.51%
Operating Margin (TTM)11.07%
Revenue (TTM)$88.43B
Earnings Growth (YoY)-0.70%
Dividend Rate4.8%
Analyst Target Price$266.31 (37 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $89.60B $5.83B $28.17B $10.68B
2022 $96.25B $8.44B $30.39B $14.47B
2023 $97.06B $6.44B $30.49B $12.69B
2024 $86.38B $7.73B $27.13B $13.57B
2025 $83.67B $6.96B $26.15B $12.59B
2026 $86.29B $6.65B $28.89B $10.69B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jul 2025 $23.96B $2.40B
Oct 2025 $20.81B $1.62B
Jan 2026 $20.58B $999M
Apr 2026 $23.08B $1.63B

Ownership & Float

Insider Ownership0.1%
Institutional Ownership81.0%
Short Float2.1%
% of All Funds Holding30.76%
Number of Funds Holding2,528

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$230.98Near-term / short-term trend
Weekly40-Week SMA$247.87Medium-term trend
Weekly80-Week SMA$243.15Cyclical trend (business cycle)
Weekly200-Week SMA$228.93Secular trend (multi-year)
Monthly10-Month SMA$244.99Near-term monthly trend
Monthly20-Month SMA$243.38Medium-term monthly trend
Monthly40-Month SMA$233.38Secular 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
$260.00 resistance 1.01x 1 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.02% 0.00% 45.53% 3.44% -7.13%
1 Day -0.07% 0.01% 50.41% 6.41% -5.62%
1 Week 0.97% 1.32% 62.30% 11.42% -12.30%
2 Weeks 1.45% 2.11% 63.11% 18.54% -20.64%
1 Month 2.45% 2.53% 63.93% 26.75% -21.70%

Next earnings: August 8, 2026 (73 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.4%56.5%46
Feb2.7%58.7%46
Mar3.3%54.3%46
Apr-0.6%46.8%47
May2.9%54.3%46
Jun-0.0%47.8%46
Jul0.5%54.3%46
Aug1.3%50.0%46
Sep-0.5%47.8%46
Oct0.6%58.7%46
Nov4.0%67.4%46
Dec3.2%63.0%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 47.1% 2200
Tuesday 0.05% 47.2% 2388
Wednesday 0.19% 49.7% 2386
Thursday 0.07% 48.9% 2340
Friday 0.08% 49.4% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 81.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings9
Net Value-$26.5M
Net Shares Change-68,786
% of Float-0.0%
C-Suite Filings8
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Ellison Marvin R Chairman, President and CEO -$15.3M 2 N/A
McFarland Joseph Michael EVP, Stores -$6.9M 1 1 sell
Sink Brandon J EVP, Chief Financial Officer -$1.9M 1 1 sell
Vance Quonta D EVP, Pro and Home Services -$1.6M 1 1 sell
PRYOR JULIETTE WILLIAMS EVP, CLO and Corp. Sec. -$496,016.286 2 2 sell
Dupre Janice EVP, Human Resources -$350,039.196 1 1 sell
Simkins Lawrence +$231,062.7 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-05 Vance Quonta D EVP, Pro and Home Services -$1.6M Transaction at $179.87, now +17.9%
2025-11-25 Simkins Lawrence +$231,062.7 Transaction at $231.06, now -8.2%
2025-09-08 Sink Brandon J EVP, Chief Financial Officer -$1.9M Transaction at $186.18, now +13.9%
2025-06-12 Dupre Janice EVP, Human Resources -$350,039.196 Transaction at $224.38, now -5.5%
2025-06-05 PRYOR JULIETTE WILLIAMS EVP, CLO and Corp. Sec. -$257,077.486 Transaction at $227.50, now -6.8%
2025-09-12 McFarland Joseph Michael EVP, Stores -$6.9M Transaction at $193.33, now +9.7%

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 Lowe's Companies Inc (LOW) 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 LOW on Trend Edge →