LOW
LOWE'S COS INC
Consumer Discretionary·Specialty Retail·UNITED STATES
$204.45
MCap $114.7B
as of 2026-09-04
Total
E10w
Fund
D5w
Quant
E10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+0.88
Sentiment 11.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$204.45
Adaptive Mean
$200.51
+3.94 vs mean
Adaptive σ
2.23
MIDOS BB
$196.05 – $204.98
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
-0.05
ROE
—
Z —
Rev Gr
10.3%
Z -0.02
EPS Gr
-0.7%
Z -0.08
OPM Gr
-0.8%
Z -0.34
FCF Yld
—
Z +0.16
EPS Surp
0.0%
Z -0.15
EPS 3mo Δ
-2.0%
Z +0.13
Fwd P/E
15.65
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-4.07
Q6M
-12.11
Q12M
-7.48
MA 30/100
0.974
Bearish (MA30 < MA100)
α (Jensen)
-0.2022
β (12M)
0.64
σ (12M)
0.273
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
38%
Q Percentile
6%
Divergence
+32.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-33.5
RS Pctl
13%
RS Decile
D2
Persistence
10w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.