SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

LOW

NEGATIVE BIAS

Lowe's Companies, Inc. · Consumer Discretionary

$246.02-0.72%LAST CLOSE
24H-0.72%
1W+6.49%
1M-0.35%
1Y+18.56%
Live Chart · LOW
1DNY TIME

BOGA AI Daily Brief

"LOW shows a NEGATIVE BIAS per the FinMA score, with 53% confidence. While trading at a P/E of 20.76, a discount compared to the sector median of 25.60, and exhibiting 10.9% TTM revenue growth, the bearish EMA alignment raises concerns. The unusually high dividend yield of 194.00% needs further investigation as this is likely a data error. Key technical levels to watch include resistance near its 52-week high, currently 14.4% above its current price, and support around the current price level. The ADX strength of 31.4 suggests a defined trend. Without recent news catalysts, technicals will likely drive short-term price action."

Confidence

53%

Sentiment

Bullish

Share Analysis

BOGA Master Score

53.4

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$244.79 - $247.25
Projected Growth Objective$261.83 - $280.53
Model Invalidation Level$220.32 - $231.92
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

53.4

Neutral

MACD

2.757

NEUTRAL

RVOL

0.74x

Normal

Trends

UP

UP

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.14T

P/E Ratio

vs Sector: 25.603348

20.761602

FCF Yield

3.6%

Gross Margin

33.5%

Operating Margin

8.6%

Net Margin

7.7%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

LOW is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells1

Last Transaction: SELL 9535 shares

Score Categories

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Recent Analysis & News

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