LOW
LOWE'S COS INC
Consumer Discretionary·Specialty Retail·UNITED STATES
$217.37
MCap $121.9B
as of 2026-06-09
Total
E1w
Fund
D1w
Quant
E1w
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 2026-06-10
MIDOS SI
+1.28
Sentiment 7.5%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$217.37
Adaptive Mean
$209.75
+7.62 vs mean
Adaptive σ
2.97
MIDOS BB
$203.82 – $215.68
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.05
ROE
—
Z —
Rev Gr
10.9%
Z -0.02
EPS Gr
-3.1%
Z -0.08
OPM Gr
-15.9%
Z -0.34
FCF Yld
6.1%
Z +0.16
EPS Surp
1.8%
Z -0.15
EPS 3mo Δ
-4.5%
Z +0.13
Fwd P/E
16.13
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-13.98
Q6M
-6.02
Q12M
-2.95
MA 30/100
0.900
Bearish (MA30 < MA100)
α (Jensen)
-0.8456
β (12M)
0.72
σ (12M)
0.261
Divergence — Fundamentals vs Momentum
Z Percentile
38%
Q Percentile
27%
Divergence
+11.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-17.9
RS Pctl
28%
RS Decile
D3
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.