LOW

Lowe's CompaniesC

NYSE / Consumer Discretionary Distribution & Retail

At close

2026-06-02

Current thesis

Resilient DIY demand, margin recovery, and buybacks lift comps and EPS above consensus, supporting upside toward the bull target near $316.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +8.3.

What can break

Execution/inventory failures and intensified competition

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $273.22 · Bull $316.00 · Bear $219.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-08 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $289.47

Why

Momentum25 · Δ7d -4.4

Value54 · Δ7d +0.1

Sentiment68 · Δ7d +8.3

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.4

Δ21d

-4.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+1.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+8.3

Δ21d

+20.3

Why this grade

Composite grade C. Momentum 25.4 / Value 54.0 / Sentiment 67.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$116.46B

Beta

0.97

Shares Out

560.95M

P/E (TTM)

20.3

P/S (TTM)

1.63

P/FCF (TTM)

30.94

Rev YoY

+3.2%

EPS YoY

-3.7%

Gross Margin

+33.6%

Op Margin

+12.2%

Net Debt

$33.73B

Current Ratio

1.04

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology