InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$110.52

2026-10-16

Market Cap

$22.6B

Volume

0.5M

52-Wk High

$121.01

52-Wk Low

$97.38

Trailing PE

13.5

P/S

1.22

Gross Margin

47.0%

Net Margin

10.4%

ROE

10%

ROIC

6%

Piotroski

8/9

Altman Z

0.6

1-Yr Return

+12.8%

5-Yr Return

+133.7%

Loews Corporation functions as a diversified holding company, with significant business segments spanning insurance, energy infrastructure, hospitality, and manufacturing. Its insurance division delivers commercial property and casualty coverage to clients both within the United States and internationally. This segment offers a comprehensive array of products, including specialized options such as professional and management liability, along with surety and fidelity bonds. Property insurance solutions encompass general property, marine risks, and boiler and machinery protection. For casualty needs, Loews provides workers' compensation, general and product liability, and commercial automobile and umbrella policies. Additionally, the company furnishes supplementary services like loss-sensitive insurance programs, warranty services, risk management consulting, information resources, and claims administration. These insurance offerings are distributed through a network of independent agents, brokers, and managing general underwriters. In the energy sector, the company is actively involved in the transportation and storage of natural gas, natural gas liquids (NGLs), and various other hydrocarbons. Its robust infrastructure includes approximately 13,615 miles of interconnected natural gas pipelines and 450 miles of NGL pipelines, primarily situated in Louisiana and Texas. Storage capabilities consist of 14 underground fields, boasting a total capacity of around 213 billion cubic feet of natural gas, alongside eleven salt dome caverns and related brine systems designed for brine supply services. Further diversifying its operations, Loews also owns and manages a chain of 26 hotels. Moreover, the corporation maintains a strong presence in plastics manufacturing. Here, it designs, produces, and markets a variety of extrusion blow-molded and injection-molded plastic containers. These products cater to diverse customer bases in industries such as pharmaceuticals, dairy, household chemicals, food and nutraceuticals, industrial and specialty chemicals, and the water/beverage/juice sectors. The company also produces both standard and specialized plastic resins, often derived from recycled materials. Loews Corporation was founded in 1969 and its corporate headquarters are located in New York, New York.

SectorFinancial ServicesIndustryInsurance - Property & CasualtyExchangeNYSEMarket Cap$22.6BEmployees13,100 (SEC-filed)CEOBenjamin J. TischIPO1980-03-17CountryUS

9 West 57th Street, New York City, NY 10019-2714 · Tel 212 521 2000 · loews.com

INSIDERSTREET SCORE51 / 100InsiderStreet publishes no price target

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$1.1M buys against $10.9M sells / 6 mo

1 Year vs S&P 500 · L +12.8% · S&P 500 +15.9% · spread -3.0pp

7 Years vs S&P 500 · L +133.7% · S&P 500 +189.9% · spread -56.2pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE51of 100

Score Breakdown

Profitability	49/100
Growth	60/100
Momentum	88/100
Quality	79/100
Earnings Quality	73/100
Balance Sheet	59/100
Value	82/100
Risk (safety)	100/100
Overall	50.7/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
MKL	50
CINF	78
WRB	60
RE	45
AIZ	59
CNA	54
L	51

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 59 in 23 Q4, latest 51 — -8 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY51 / 100IS Score 50.7 / 100 · -8.2 from peak of 59

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 82 / 100 · Power +63 · 18 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 51 and price structure at 82 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 50.7	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 47 → 52 → 51 → 51	the direction matters more than the level
Technical vote share back above 50%	now 91%	price structure no longer broken
Institutional holder count rises two quarters running	peak 791 → now 791	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

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This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)2 buys2026-09-04

Insider Buys (180d)2$1.05M

ETF Funds (30d)851 up / 719 downnet +132 funds

Institutions Added (13F)16managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 791 · latest 791 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	791	125.3M	$13.6B	61.0%
2026 Q1	775	118.8M	$12.1B	57.8%
2025 Q4	757	121.8M	$12.3B	59.3%
2025 Q3	700	115.3M	$11.1B	56.1%
2025 Q2	656	121.6M	$10.8B	59.2%
2025 Q1	641	122.8M	$10.9B	59.8%
2024 Q4	634	126.6M	$10.3B	61.6%
2024 Q3	607	128.1M	$9.7B	62.3%
2024 Q2	602	128.9M	$9.2B	62.7%
2024 Q1	593	130.3M	$9.7B	63.4%
2023 Q4	575	129.8M	$8.6B	63.1%
2023 Q3	537	128.5M	$7.8B	62.5%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

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Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Tisch James S	director	2026-09-30	A-Award	237	—	1,873,758
Vanbelle Jennifer	director	2026-09-30	A-Award	237	—	1,085
Robusto Dino	director	2026-09-30	A-Award	237	—	10,695
Peters Susan	director	2026-09-30	A-Award	237	—	3,288
Locker Jonathan C	director	2026-09-30	A-Award	237	—	25,685
Harris Walter L	director	2026-09-30	A-Award	237	—	25,523
Fribourg Paul J	director	2026-09-30	A-Award	237	—	1,329
Davidson Charles D	director	2026-09-30	A-Award	237	—	29,523

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	5	100,000	$10.9M	Counted
P — Open-market purchases	2	10,000	$1.1M	Counted
G — Gifts	1	100,000	—	None

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$10.9M5 txns / 6 mo

Open-Market Buys$1.1M2 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-02-13	Tisch Andrew H	250,000	$27.5M
2026-02-10	Alpert Marc A	3,495	$0.4M
2026-02-10	Berman Ann E	1,922	$0.2M
2025-12-11	Richard W Scott	1,000	$0.1M
Trailing 12 mo	14 filings	469,296	$51M

Filed	Form	Reporting person	% of class	Shares
2026-08-07	SCHEDULE 13D/A	Andrew H. Tisch	7.30%	15.0M sh
2026-08-07	SCHEDULE 13D/A	James S. Tisch	8.40%	17.3M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	6.06%	12.5M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

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Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-04	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-06-02	2026-07-08
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-13	2026-02-10

House 12-Mo8 trades4 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)775

13F Shares119M57.8% of shares out

New / Closed100 / 66positions, QoQ

Increased / Reduced281 / 230positions, QoQ

Put/Call (13F)1.00option positions

Free Float80.4%164M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
O'Keefe Stevens Advisory, Inc.	173,817	$18M
Fjarde Ap-Fonden /Fourth Swedish N	108,760	$11M
Walleye Partners, Llc	69,247	$7M
Asr Vermogensbeheer N.V.	66,458	$7M
Wealth Enhancement Advisory Servic	53,972	$5M
Mn Services Vermogensbeheer B.V.	49,652	$5M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$540M
VTSAX	0.0%	$540M
VSMPX	0.0%	$540M
VTI	0.0%	$540M
VOO	0.0%	$454M
VFINX	0.0%	$454M

13F Filers Holding L — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session42.5%2026-10-15

20-Day Avg37.7%50-day 43.9%

TrendFalling20d vs 50d

By Market CenterQ: 42% · N: 56% · B: 51%latest session

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Weekly Notional ($B)

Where L Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	0.6M	27 sh
Ubsa Ubs Ats	0.5M	32 sh
Sgmt Sigma X2	0.3M	22 sh
Mstx Ms Trajectory Cross (Ats-1)	0.3M	19 sh
Ebxl Level Ats	0.3M	10 sh
Mspl Ms Pool (Ats-4)	0.3M	143 sh

Where a dollar of Loews Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$2.2B	71%
EMEA	$922M	29%

L (live moat model)Peer median: MKL · CINF · WRB · RE · AIZ

Component scores from the live moat model. Peer median illustrative.

Moat score 45/100 — Weak; primary source Cost Advantage.

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3.8 · Employees (SEC filings)

Officer	Title
Kenneth I. Siegel	Senior Vice President
David Eugene Czerniecki	Senior Vice President & Chief Investment Officer
Alexander H. Tisch	VP & Director
Benjamin J. Tisch	Chief Executive Officer, President & Director

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+24.8%

Next Report2026-11-02

Income Quality1.55OCF ÷ net income

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Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+0.4%	+2.4%	+11.6%	+10.0%	+5.4%
Gross profit	-2.9%	-0.1%	+17.9%	+10.6%	+3.6%
Operating income	-247.5%	-48.4%	+79.2%	-6.1%	+21.8%
Net income	-267.8%	-47.4%	+74.5%	-1.4%	+17.9%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	13.7	14.1	15.7	17.2	18.2
Cost of revenue	7.8	8.1	8.7	9.5	10.2
Gross profit	5.9	5.9	7.0	7.7	8.0
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.0	0.0	0.0	0.0	0.0
Operating income	2.2	1.1	2.0	1.9	2.3
EBITDA	3.1	2.0	2.9	2.9	3.3
D&A	0.5	0.5	0.5	0.6	0.6
Pretax income	2.2	1.1	2.0	1.9	2.3
Income tax	0.5	0.2	0.5	0.4	0.5
Net income	1.6	0.8	1.4	1.4	1.7
Diluted EPS ($)	6.00	3.38	6.29	6.41	7.97
Diluted shares (M)	260	243	228	221	209

Operating CF$3B

CapEx$1B

Free cash flow$3B

SBC$0B

Buybacks$1B

Net cash change$-0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.5	0.4	0.5	0.5
ST investments	42.5	5.5	6.4	8.1
Receivables (net)	9.0	9.2	10.1	11.0
Total current assets	0.0	0.0	0.0	19.5
PP&E (net)	10.0	10.7	10.7	10.7
Goodwill + intangibles	0.5	0.5	0.5	1.3
Total assets	75.6	79.2	81.9	86.3
Accounts payable	0.1	0.1	0.1	0.1
Short-term debt	0.9	1.1	0.0	1.1
Deferred revenue	0.0	0.0	0.0	7.6
Total current liabilities	0.0	0.0	0.0	40.3
Long-term debt	8.2	7.9	8.9	8.4
Total liabilities	60.4	62.7	64.0	66.7
Shareholders' equity	15.2	16.5	17.9	19.6

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.9	1.5	1.5	1.8
D&A	0.5	0.5	0.6	0.6
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	1.6	1.7	1.1	0.8
Operating cash flow	3.3	3.9	3.0	3.3
Capital expenditures	(0.7)	(0.7)	(0.6)	(0.6)
Investing cash flow	(2.3)	(2.7)	(2.0)	(2.8)
Buybacks	(0.7)	(0.8)	(0.6)	(0.8)
Dividends paid	(0.1)	(0.1)	(0.1)	(0.1)
Debt issuance / (repay)	(0.1)	(0.1)	(0.1)	0.5
Financing cash flow	(1.0)	(1.3)	(0.9)	(0.5)
Free cash flow	2.7	3.2	2.4	2.7

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	8.8%	5.2%	9.5%	8.6%	9.3%	10%
ROA	1.9%	1.1%	1.9%	1.8%	2.0%	2.2%
ROIC	-7.4%	-4.6%	8.2%	7.8%	9.0%	5.6%
Gross margin	43.1%	42.0%	44.4%	44.7%	43.9%	47.0%
Operating margin	15.7%	7.9%	12.7%	10.9%	12.6%	16.6%
Net margin	11.4%	5.9%	9.1%	8.2%	9.2%	10.4%
EBITDA margin	22.6%	14.2%	18.6%	16.8%	18.3%	19.3%
FCF margin	15.6%	18.9%	20.5%	13.9%	16.3%	—
VALUATION
P/E	9.12	16.55	10.85	13.01	13.21	13.5
P/B	0.81	0.96	0.99	1.08	1.18	1.2
P/S	1.05	0.98	0.99	1.07	1.21	1.22
P/FCF	6.72	5.18	4.83	7.69	7.45	11.2
EV/EBITDA	-10.13	-13.47	7.98	9.29	8.44	8.7
EV/Revenue	-1.92	-1.44	1.19	1.19	1.26	1.7
Earnings yield	11.0%	6.0%	9.2%	7.7%	7.6%	8.46%
FCF yield	14.9%	19.3%	20.7%	13.0%	13.4%	8.94%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	—	—	—	—	0.48	0.59
Quick ratio	—	—	—	—	0.48	0.59
Debt / equity	0.51	0.63	0.57	0.52	0.51	0.47
Debt / assets	11.1%	11.9%	11.4%	10.9%	11.0%	10.2%
Net debt / EBITDA	-15.65	-22.62	1.33	0.93	0.34	2.36
Interest coverage	6.15	3.98	6.23	4.99	6.22	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.17	0.18	0.20	0.21	0.22	0.21
Receivables turnover	1.78	1.66	1.80	1.86	1.83	1.6
DSO (days)	206	221	203	197	199	231
DPO (days)	4	5	6	4	3	—
Cash conversion cycle	201	216	197	193	197	231
GROWTH (YoY)
Revenue growth	0.4%	2.4%	11.6%	10.0%	5.4%	—
Net income growth	269.5%	-47.3%	72.6%	-1.4%	17.9%	—
EPS growth	283.5%	-44.1%	82.7%	1.8%	22.8%	—
FCF growth	106.9%	24.0%	21.4%	-25.7%	23.4%	—
PER SHARE ($)
EPS (diluted, TTM)	6.25	3.49	6.38	6.49	7.97	9.35
Book value / share	70.67	60.27	69.83	78.35	89.36	97.48
Revenue / share	54.36	59.01	69.72	79.14	86.92	90.28
FCF / share	8.48	11.15	14.32	10.99	14.13	9.83
Cash / share	197.43	180.67	26.17	31.68	40.94	36.20
SHAREHOLDER RETURN & SCORES
Buyback yield	7.9%	5.3%	5.5%	3.3%	3.7%	1.46%
Altman Z-Score	0.67	0.66	0.72	0.75	0.51	0.6
Piotroski F-Score	6	6	8	6	6	8/9
Beneish M-Score	-2.28	-2.68	-2.87	-1.81	-2.58	-2.65

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	0.6	Distress (<1.81)	Distress
Income quality	1.55	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.65	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.83
Interest burden	0.70
Operating margin	17.8%
Asset turnover	0.22×
Financial leverage	4.69×
= ROE	10%

Growth Quality (live)	Value
Revenue stability	0.96
Earnings stability	0.27
Earnings persistence	0.83
Revenue CAGR 3y	7.6%
EPS CAGR 3y	25.6%
FCF CAGR 3y	-15.7%

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Buyback Yield1.46%

Dividend Yield0.23%

Total Shareholder Return1.68%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
MKL	$22.9B	10.1	13%	22.5%	+6.7%	7/9	-1.6%
CINF	$26.3B	8.0	21%	29.4%	+19.5%	8/9	+13.1%
WRB	$28.0B	15.4	20%	6.6%	+26.0%	8/9	+5.3%
RE	$15.3B	8.0	13%	14.1%	-5.1%	5/9	—
AIZ	$14.0B	13.3	18%	8.6%	+9.4%	7/9	+37.0%
CNA	$13.0B	10.5	12%	8.4%	+4.5%	8/9	—
AFG	$12.4B	13.0	20%	12.4%	-1.1%	6/9	—
ERIE	$11.3B	19.7	25%	16.5%	+9.7%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

4 Analysts

Str Sell (0)Sell (0)Hold (2)Buy (2)Str Buy (0)

Next Report2026-11-02

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$21.90B	$21.90B / $21.90B	$0.00	$0.00 / $0.00	0

Third-Party Composite Rating

A-

DCF

5/5

ROE

3/5

ROA

4/5

Debt/Eq

3/5

P/E

3/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

L +12.8% vs S&P 500 +15.9% — spread -3.0pp

Sector — XLF +7.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

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Moving Average	Value	Distance	% Distance	Signal
SMA 20	$106.54	+3.98	+3.74%	Above
SMA 50	$108.89	+1.63	+1.50%	Above
SMA 200	$108.97	+1.55	+1.42%	Above
EMA 9	$108.24	+2.28	+2.11%	Above
EMA 21	$107.66	+2.86	+2.66%	Above
EMA 50	$108.67	+1.85	+1.70%	Above
EMA 200	$107.63	+2.89	+2.69%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBULLISHPower Score +6318 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%89

Momentum 25%82

Volume 20%75

Volatility 10%100

Patterns 15%62

This Week91% bullishof 11 price-based votes

4 Weeks Ago9%+82 pts since

12 Weeks Ago82%+9 pts since

ReadImprovingweek-over-week trajectory

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Price vs SMA 20$106.54

Price vs SMA 50$108.89

Price vs SMA 200$108.97

EMA 9/21 Cross108.2/107.7

SMA 50/200Death

ADX DirectionADX 20

Supertrend$104

Parabolic SAR$107

SMA Slope0.140

RSI62.9

Stochastic K/D86/89

StochRSI K/D98/99

Williams %R-8

CCI158

TSI vs Signal1.9

CMO25.8

ROC4.23%

OBV SignalAccum

Chaikin MF-0.080

MFI69

Force Index0M

Elder Ray Bull2.94

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 89

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$109.49 / $110.41 / $112.02	S1 / S2	$107.88 / $106.96
Bollinger (20,2)	$103.28 – $109.79	Squeeze	Off
52-wk range	$97.16 – $120.94	Off 52-wk high	-8.6%
ATR (14)	$1.76 (1.6%)	Historical vol	14.4%

-0.8%Jan55%

-0.8%Feb60%

+0.7%Mar76%

+2.0%Apr65%

+0.6%May55%

-0.1%Jun50%

+0.6%Jul50%

-0.1%Aug45%

-0.5%Sep50%

+1.7%Oct60%

+1.2%Nov65%

+2.5%Dec70%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	L	S&P 500
Weekly volatility (σ, 1y)	2.34%	1.83%
Best / worst week (1y)	+6.4% / -6.4%	—
Max drawdown (5y, monthly)	-41.9%	—
1-week VaR (95%)	-4.6%	—
Beta (5y)	0.51	1.00

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

L EQUITY WEATHER (LIVE)CLOUDY · +15

Trend+36

Momentum+45

Volume+20

Volatility-60

Breadth-23

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 59 stories, weekly buckets, −1 to +1.

Overall+14.6+24.6 vs industry

Trend+36.0+34.3 vs industry

Momentum+44.6+30.3 vs industry

Volume+19.6+27.2 vs industry

Reading	L	Insurance - Property & Casualty n=188	Financial Services n=24,134	All US symbols n=70,435
Overall	+14.6	-10.0	-16.3	-20.5
Trend	+36.0	+1.7	-12.5	-21.3
Momentum	+44.6	+14.3	-4.4	-15.8
Volume	+19.6	-7.5	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
David Sewell President and Chief Executive O	$8.0M	91% equity+incentive
Tina Pierce SVP, Chief Financial Officer	$3.7M	63% equity+incentive
Jeffrey Dormo SVP, Refrigerants & Applied So	$3.0M	71% equity+incentive
Jason Clifford SVP and Chief Human Resources	$2.9M	86% equity+incentive
Simon Mawson SVP, Electronic & Specialty Mat	$2.9M	76% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	45
Social	55
Governance	50
Composite ESG	50

Composite ESG Trend

Filed	8-K contents	Items
2026-08-03	Earnings Release; Exhibits	2.02,9.01
2026-05-12	Shareholder Vote; Exhibits	5.07,9.01
2026-05-04	Earnings Release; Exhibits	2.02,9.01
2026-02-18	Other Events; Financial Statements and Exhibits	8.01,9.01
2026-02-09	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-12-05	Departure/Election of Directors; Appointment of Officers	5.02
2025-11-03	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01
2025-11-03	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2015-05-04 to 2022-02-07
Analyst estimates	dim/forward_estimates	1 rows · 2026-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	114 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-30 to 2026-09-30
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-03-27 to 2026-08-07
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Loews Corporation (L)

Loews Corporation (L)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Loews Corporation (L)

Institutions holding — 12 quarters

Loews Corporation (L)

Monthly Net Insider Flow (000 shares)

Signal Summary

Loews Corporation (L)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding L — quarterly

Institutional Put/Call — quarterly

Loews Corporation (L)

Where L Trades in the Dark

Loews Corporation (L)

3.8 · Employees (SEC filings)

Loews Corporation (L)

Loews Corporation (L)

Loews Corporation (L)

Balance Sheet — Full

Cash Flow Statement — Full

Loews Corporation (L)

Loews Corporation (L)

Loews Corporation (L)

Third-Party Composite Rating

Loews Corporation (L)

Loews Corporation (L)

Family Scores (site weights)

Loews Corporation (L)

Loews Corporation (L)

Loews Corporation (L)

Loews Corporation (L)