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LOW

Lowe's CompaniesB
NYSE / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
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Current thesis
Q2 demonstrated positive comps and strong Pro, home-services, and digital trends despite weak DIY demand. The reported analyst target median is $254.93 versus the $216.09 anchor, implying meaningful upside, although target-count data is unavailable.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +0.1.
What can break
Execution and integration risk remains around the Foundation Building Materials and Artisan Design Group acquisitions.
Momentum
29
Value
56
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $245.00 · Bull $280.00 · Bear $190.00Analysis 2026-08-24; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-24 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $251.06
Why
Momentum29 · Δ7d -2.6
Value56 · Δ7d +0.0
Sentiment65 · Δ7d +0.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +0.1.

Contradictions & invalidation

  • • Execution and integration risk remains around the Foundation Building Materials and Artisan Design Group acquisitions.
  • • FY26 sales, comparable-sales, margin, and EPS outlooks were narrowed or reduced [#SEC-8K-2026-08-19].
  • • The lower FY26 outlook points to a slower second half, with flat comps and constrained earnings growth.

Catalyst clock

2026-08-19

Q2 FY26 results showed resilient execution

Lead driver: Sentiment · See AI snapshot
Momentum
29
8% active weight
Current posture
7d trendFlat
Δ7d
-2.6
Δ21d
-5.2
Value
56
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.5
Sentiment
65
45% active weight
Current posture
7d trendSoftening
Δ7d
+0.1
Δ21d
-22.4
Why this grade

Composite grade B. Momentum 29.2 / Value 56.1 / Sentiment 65.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-24. Scenario method

B+
Bull case
25%
Probability
Target price
$280.00
Analysis reference price unavailable
Analysis 2026-08-24 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$245.00
Analysis reference price unavailable
Analysis 2026-08-24 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$190.00
Analysis reference price unavailable
Analysis 2026-08-24 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$111.47B
Beta
0.97
Shares Out
561.05M
P/E (TTM)
20.3
P/S (TTM)
1.63
P/FCF (TTM)
30.94
Rev YoY
+8.3%
EPS YoY
+0.0%
Gross Margin
+30.7%
Op Margin
+11.4%
Net Debt
$43.33B
Current Ratio
1.10
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data