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

$197.31

2026-10-16

Market Cap

$110.7B

Volume

3.5M

52-Wk High

$293.06

52-Wk Low

$178.45

Trailing PE

16.7

P/S

1.22

Gross Margin

33.1%

Net Margin

7.3%

ROE

-72%

ROIC

21%

Piotroski

5/9

Altman Z

3.1

1-Yr Return

-18.4%

5-Yr Return

+126.1%

Lowe's Companies, Inc., together with its various subsidiary entities, operates as a prominent home improvement retailer serving both the United States and international markets. The company supplies a broad spectrum of items essential for construction, upkeep, renovations, and interior design projects. Its comprehensive product line encompasses major appliances, seasonal and outdoor living essentials, lawn and garden tools, timber, kitchen and bathroom fixtures, power tools, paints, custom millwork, general hardware, flooring options, plumbing components, building materials, decorative accents, lighting solutions, and electrical supplies. In addition to merchandise, Lowe's facilitates installation services through independent contractors across numerous product categories, offers extended protection plans, and provides repair services covering both warranty and post-warranty issues. The company markets its inventory, comprising both well-known national brands and proprietary private-label items, to a diverse clientele including individual homeowners, tenants, and trade professionals. As of January 28, 2022, Lowe's operated 1,971 retail locations dedicated to home improvement and hardware. Products are also accessible via its e-commerce platforms, Lowes.com and Lowesforpros.com, and through its mobile applications. Established in 1921, Lowe's Companies, Inc. maintains its headquarters in Mooresville, North Carolina.

SectorConsumer CyclicalIndustryHome ImprovementExchangeNYSEMarket Cap$110.7BEmployees167,000 (SEC-filed)CEOMarvin R. EllisonIPO1980-03-17CountryUS

1000 Lowe's Boulevard, Mooresville, NC 28117 · Tel 704 758 1000 · lowes.com

INSIDERSTREET SCORE56 / 100Street mean $235.50 (6 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$8M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · LOW -18.4% · S&P 500 +15.9% · spread -34.3pp

7 Years vs S&P 500 · LOW +126.1% · S&P 500 +189.9% · spread -63.8pp

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
SCORE56of 100

Score Breakdown

Profitability	38/100
Growth	54/100
Momentum	73/100
Quality	65/100
Earnings Quality	88/100
Balance Sheet	36/100
Value	51/100
Risk (safety)	80/100
Overall	56.4/100

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
HD	56
SBUX	53
ABNB	75
MAR	60
BKNG	77
MELI	61
LOW	56

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 59 in 24 Q1, latest 56 — -2 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY56 / 100IS Score 56.4 / 100 · -2.3 from peak of 59

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

PRICE STRUCTUREBULLISHTechnical Score 68 / 100 · Power +35 · 17 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 56 and price structure at 68 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 75 and holds two consecutive quarters	now 56.4	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 54 → 57 → 57 → 56	the direction matters more than the level
Technical vote share back above 50%	now 55%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,723 → now 2,667	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.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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 Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)2 buys2026-08-10

Insider Buys (180d)0none disclosed

ETF Funds (30d)1398 up / 1092 downnet +306 funds

Institutions Added (13F)-39managers 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 2,723 · latest 2,667 (-56 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,667	450.1M	$97.4B	80.5%
2026 Q1	2,706	435.4M	$100.2B	77.9%
2025 Q4	2,723	443.4M	$104.1B	79.3%
2025 Q3	2,660	429.0M	$105.9B	76.7%
2025 Q2	2,614	432.1M	$94.2B	77.3%
2025 Q1	2,656	429.1M	$98.2B	76.8%
2024 Q4	2,716	423.8M	$102.6B	75.8%
2024 Q3	2,555	427.6M	$113.2B	76.5%
2024 Q2	2,465	426.3M	$92.0B	76.3%
2024 Q1	2,514	426.3M	$106.6B	76.3%
2023 Q4	2,467	425.8M	$93.2B	76.2%
2023 Q3	2,313	432.7M	$89.1B	77.4%

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.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Taylor Colleen	director	2026-09-30	A-Award	68	—	1,509
Simkins Lawrence	director	2026-09-30	A-Award	136	—	1,113
Rogers Brian C	director	2026-09-30	A-Award	136	—	5,856
Dreiling Richard W	director	2026-09-30	A-Award	298	—	20,059
Douglas Laurie Z	director	2026-09-30	A-Award	81	—	5,009
Godbole Seemantini	EVP, CI & AI Officer	2026-09-15	A-Award	396	—	49,449
Wilson Jennifer Elizabeth	EVP, Chief Marketing Officer	2026-09-15	A-Award	2,891	—	9,157
Filipponi Adam D	EVP, Strategy & Business Dev	2026-09-15	A-Award	3,212	—	9,927

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	4	36,349	$8.5M	Counted
M — Exercises (paired A/D)	5	24,519	$2.6M	None — mechanics
F — Tax withholding	11	27,751	$6.4M	None — compensation
G — Gifts	3	1,601	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$8.5M4 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-06-18	Margrethe Raub Vagell	2,500	$0.6M
2026-06-17	Juliette W Pryor	9,330	$2.1M
2026-06-16	Janice Marie Dupre	14,150	$3.1M
2026-03-04	Quonta Vance	10,369	$2.7M
Trailing 12 mo	8 filings	107,280	$28M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-05-06	SCHEDULE 13G	Abigail P. Johnson	5.70%	31.8M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.50%	42.0M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-01-07	SCHEDULE 13G/A	The Vanguard Group	10.02%	56.2M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Kevin Hern	House	SELL	$1,001 - $15,000	2026-09-17	2026-10-14
Kevin Hern	House	SELL	$1,001 - $15,000	2026-09-17	2026-10-13
Ro Khanna	House	SELL	$15,001 - $50,000	2026-09-11	2026-10-09
Sheldon Whitehouse	Senate	SELL	$1,001 - $15,000	2026-07-20	2026-08-03
Sheldon Whitehouse	Senate	SELL	$1,001 - $15,000	2026-07-20	2026-08-02
John W. Hickenlooper	Senate	SELL	$50,001 - $100,000	2026-01-14	2026-02-06

House 12-Mo17 trades2 purchases

Senate 12-Mo20 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,706

13F Shares435M77.9% of shares out

New / Closed165 / 136positions, QoQ

Increased / Reduced996 / 1,132positions, QoQ

Put/Call (13F)1.07option positions

Free Float99.8%560M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Salem Investment Counselors Inc	1.4M	$257M
Davenport & Co Llc	607,374	$112M
Hardin Capital Partners, Llc	423,219	$78M
Assenagon Asset Management S.A.	404,213	$74M
Wealth Enhancement Advisory Servic	349,016	$50M
Pinestone Asset Management Inc.	306,642	$57M

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

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$3.3B
VTSAX	0.1%	$3.3B
VTI	0.1%	$3.3B
VSMPX	0.1%	$3.3B
VFINX	0.2%	$2.7B
VFIAX	0.2%	$2.7B

13F Filers Holding LOW — quarterly

Institutional Put/Call — quarterly

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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 Session36.1%2026-10-15

20-Day Avg32.6%50-day 36.3%

TrendFalling20d vs 50d

By Market CenterQ: 35% · N: 52% · B: 30%latest session

Weekly Notional ($B)

Where LOW Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	3.2M	35 sh
Ubsa Ubs Ats	2.3M	34 sh
Ebxl Level Ats	1.6M	19 sh
Sgmt Sigma X2	1.5M	30 sh
Mlix Instinct X	1.3M	44 sh
Mstx Ms Trajectory Cross (Ats-1)	1.3M	27 sh

Where a dollar of Lowe's Companies, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$86.2B	100%
Non-US	$61M	0%

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LOW (live moat model)Peer median: HD · SBUX · ABNB · MAR · BKNG

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

Moat score 55/100 — Weak; primary source Cost Advantage.

3.8 · Employees (SEC filings)

Officer	Title
Marvin R. Ellison	President, Chief Executive Officer & Chairman
Juliette Williams Pryor	Executive Vice President, Chief Legal Officer & Corporate Secretary
William Boltz	Executive Vice President of Merchandising
Joseph Michael McFarland	Executive Vice President of Pro & Home Services

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.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+2.5%

Next Report2026-11-18

Income Quality1.39OCF ÷ net income

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 (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+7.4%	+0.8%	-11.0%	-3.1%	+3.1%
Gross profit	+7.9%	+0.3%	-11.0%	-3.6%	+10.5%
Operating income	+12.6%	+3.3%	-8.9%	-12.3%	+0.4%
Net income	+44.7%	-23.8%	+20.0%	-10.0%	-4.4%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	96.2	97.1	86.4	83.7	86.3
Cost of revenue	65.9	66.6	59.3	57.5	57.4
Gross profit	30.4	30.5	27.1	26.1	28.9
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	18.1	17.8	15.6	16.0	16.8
Operating income	12.3	12.7	11.5	10.1	10.2
EBITDA	14.5	12.7	13.6	12.6	10.7
D&A	2.4	2.5	1.9	2.0	1.9
Pretax income	11.2	9.0	10.2	9.2	8.7
Income tax	2.8	2.6	2.4	2.2	2.1
Net income	8.4	6.4	7.7	7.0	6.7
Diluted EPS ($)	12.03	10.17	13.20	12.23	11.85
Diluted shares (M)	699	631	584	567	560

Operating CF$10B

CapEx$2B

Free cash flow$8B

SBC$0B

Buybacks$0B

Net cash change$-1B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.3	0.9	1.8	1.0
ST investments	0.4	0.3	0.4	0.4
Receivables (net)	0.0	0.0	0.0	1.1
Total current assets	21.4	19.1	20.4	21.0
PP&E (net)	21.1	21.4	21.4	22.7
Goodwill + intangibles	0.6	0.0	0.0	9.9
Total assets	45.3	43.4	44.6	54.1
Accounts payable	10.5	8.7	9.3	9.8
Short-term debt	1.6	1.0	3.1	3.1
Deferred revenue	1.6	1.4	1.4	1.5
Total current liabilities	19.5	15.6	18.8	19.5
Long-term debt	32.4	35.0	32.5	4.0
Total liabilities	59.5	58.4	58.8	64.1
Shareholders' equity	-14.3	-15.1	-14.2	-9.9

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	6.4	7.7	7.0	6.7
D&A	2.0	1.9	2.0	2.2
Stock-based compensation	0.2	0.2	0.2	0.2
Working capital change	(2.9)	(2.2)	0.1	(0.1)
Operating cash flow	8.6	8.1	9.6	9.9
Capital expenditures	(1.8)	(2.0)	(1.9)	(2.2)
Investing cash flow	(1.3)	(1.9)	(1.7)	(12.3)
Buybacks	(14.1)	(6.1)	(4.1)	(0.2)
Dividends paid	(2.4)	(2.5)	(2.6)	(2.6)
Debt issuance / (repay)	9.3	1.9	(0.5)	4.4
Financing cash flow	(7.0)	(6.7)	(7.0)	1.6
Free cash flow	6.8	6.2	7.7	7.7

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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.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-499.6%	-67.5%	-52.7%	-47.5%	-55.1%	-72%
ROA	17.8%	14.1%	17.4%	15.8%	13.5%	11.9%
ROIC	39.3%	41.0%	36.7%	33.5%	-189.2%	20.6%
Gross margin	31.6%	31.4%	31.4%	31.2%	33.5%	33.1%
Operating margin	12.7%	13.0%	13.4%	12.1%	11.8%	11.4%
Net margin	8.8%	6.6%	8.9%	8.3%	7.7%	7.3%
EBITDA margin	15.0%	13.1%	15.7%	15.1%	12.4%	14.2%
FCF margin	8.6%	7.0%	7.2%	9.2%	8.9%	—
VALUATION
P/E	17.64	18.54	15.32	20.72	22.48	16.7
P/B	-30.92	-8.37	-7.86	-10.13	-15.08	-14.8
P/S	1.55	1.23	1.37	1.72	1.73	1.22
P/FCF	18.03	17.65	19.16	18.73	19.55	15.8
EV/EBITDA	12.23	12.27	11.38	14.43	12.98	11.7
EV/Revenue	1.84	1.60	1.82	2.17	1.80	1.7
Earnings yield	5.7%	5.4%	6.5%	4.8%	4.4%	6.02%
FCF yield	5.5%	5.7%	5.2%	5.3%	5.1%	6.32%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.02	1.10	1.23	1.09	1.08	1.10
Quick ratio	0.12	0.15	0.14	0.16	0.19	0.27
Debt / equity	-6.10	-2.67	-2.67	-2.79	-0.72	-5.65
Debt / assets	63.4%	83.9%	92.6%	89.0%	13.3%	75.2%
Net debt / EBITDA	1.93	2.86	2.82	2.98	0.49	3.03
Interest coverage	14.03	8.94	7.90	7.23	6.47	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	2.03	2.12	1.95	1.90	1.75	1.62
Receivables turnover	—	—	—	—	158.32	73.0
DSO (days)	0	0	0	0	2	5
DPO (days)	62	60	59	57	61	67
Cash conversion cycle	32	39	50	52	52	45
GROWTH (YoY)
Revenue growth	7.4%	0.8%	-11.0%	-3.1%	3.1%	—
Net income growth	44.7%	-23.7%	20.0%	-10.0%	-4.4%	—
EPS growth	57.3%	-14.8%	26.3%	-8.0%	-3.8%	—
FCF growth	-10.8%	-18.2%	-8.6%	24.6%	-0.6%	—
PER SHARE ($)
EPS (diluted, TTM)	12.49	10.64	13.44	12.36	11.88	11.88
Book value / share	-7.12	-23.56	-26.17	-25.28	-17.71	-13.30
Revenue / share	142.38	160.43	150.22	148.62	154.08	161.77
FCF / share	12.22	11.17	10.74	13.67	13.66	12.52
Cash / share	2.08	2.86	2.14	3.79	2.41	6.09
SHAREHOLDER RETURN & SCORES
Buyback yield	8.7%	11.8%	5.2%	2.8%	0.1%	0.40%
Altman Z-Score	4.54	3.68	3.69	3.71	3.35	3.1
Piotroski F-Score	7	6	6	6	6	5/9
Beneish M-Score	-2.61	-2.61	-2.77	-2.79	-1.89	-1.55

Model	Score	Zone	Note
Piotroski F-Score	5 / 9	Middling
Altman Z-Score	3.1	Safe (>2.99)	Safe
Income quality	1.39	Cash-backed	OCF ÷ net income
Beneish M-Score	-1.55	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.76
Interest burden	0.88
Operating margin	11.0%
Asset turnover	1.76×
Financial leverage	-5.44×
= ROE	-71%

Growth Quality (live)	Value
Revenue stability	0.35
Earnings stability	0.15
Earnings persistence	0.99
Revenue CAGR 3y	-1.0%
EPS CAGR 3y	4.7%
FCF CAGR 3y	1.8%

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Buyback Yield0.40%

Dividend Yield2.46%

Total Shareholder Return2.58%cash yield

SBC / Revenue0.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
HD	$308.9B	21.6	104%	10.0%	+2.5%	5/9	-19.6%
SBUX	$111.2B	56.0	-26%	11.2%	+4.5%	7/9	+18.6%
ABNB	$104.0B	39.3	35%	22.6%	+13.6%	7/9	+41.3%
MAR	$101.2B	40.4	-69%	10.8%	+4.7%	7/9	+50.2%
BKNG	$122.8B	18.0	-83%	26.5%	+12.9%	5/9	—
MELI	$93.0B	49.9	28%	4.6%	+46.0%	6/9	—
HLT	$77.7B	50.2	-29%	14.4%	+8.7%	6/9	—
ROST	$76.0B	28.4	43%	13.6%	+14.0%	9/9	—

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

Buy

51 Analysts

Str Sell (0)Sell (1)Hold (19)Buy (31)Str Buy (0)

Mean Target (qtr)$235.506 targets

Target vs. Price+19.4%last-quarter mean

Next Report2026-11-18street $2.87

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$86.06B	$86.17B / $85.96B	$12.26	$12.44 / $12.20	22
FY2026	$86.05B	$86.16B / $85.95B	$12.25	$12.43 / $12.19	18
FY2027	$92.18B	$92.43B / $91.90B	$12.27	$12.36 / $12.20	20

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$211.33	+7.1%	3
Last Quarter	$235.50	+19.4%	6
Last Year	$267.11	+35.4%	28
All Time	$260.90	+32.2%	106

Rolling mean of published targets vs. last close $197.31. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B-

DCF

3/5

ROE

1/5

ROA

5/5

Debt/Eq

1/5

P/E

3/5

P/B

1/5

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

LOW -18.4% vs S&P 500 +15.9% — spread -34.3pp

Sector — XLY -3.2%

Peer Set — indexed to 100

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

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$187.69	+9.62	+5.13%	Above
SMA 50	$199.78	-2.47	-1.24%	Below
SMA 200	$228.57	-31.26	-13.68%	Below
EMA 9	$190.14	+7.17	+3.77%	Above
EMA 21	$190.26	+7.05	+3.71%	Above
EMA 50	$196.95	+0.36	+0.18%	Above
EMA 200	$218.55	-21.24	-9.72%	Below

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

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +3517 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%56

Momentum 25%91

Volume 20%69

Volatility 10%67

Patterns 15%50

This Week55% bullishof 11 price-based votes

4 Weeks Ago0%+55 pts since

12 Weeks Ago0%+55 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$187.69

Price vs SMA 50$199.78

Price vs SMA 200$228.57

EMA 9/21 Cross190.1/190.3

SMA 50/200Death

ADX DirectionADX 23

Supertrend$183

Parabolic SAR$181

SMA Slope0.240

RSI58.4

Stochastic K/D86/77

StochRSI K/D99/97

Williams %R-12

CCI180

TSI vs Signal-10.8

CMO16.7

ROC9.15%

OBV SignalDistrib

Chaikin MF0.010

MFI50

Force Index5M

Elder Ray Bull9.64

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 77

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$195.00 / $198.68 / $201.65	S1 / S2	$192.03 / $188.35
Bollinger (20,2)	$177.95 – $197.43	Squeeze	Off
52-wk range	$178.45 – $293.06	Off 52-wk high	-32.7%
ATR (14)	$4.79 (2.4%)	Historical vol	29.5%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.8%Jan60%

-0.9%Feb40%

+0.9%Mar48%

+2.2%Apr50%

-1.2%May35%

-1.7%Jun35%

+1.9%Jul50%

+4.1%Aug65%

-0.2%Sep50%

+0.1%Oct45%

+4.4%Nov75%

+2.4%Dec65%

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

Computed from live weekly prices	LOW	S&P 500
Weekly volatility (σ, 1y)	3.61%	1.83%
Best / worst week (1y)	+11.3% / -6.0%	—
Max drawdown (5y, monthly)	-47.6%	—
1-week VaR (95%)	-5.0%	—
Beta (5y)	0.85	1.00

LOW EQUITY WEATHER (LIVE)CLOUDY · -7

Trend-0

Momentum+56

Volume-45

Volatility-60

Breadth-31

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 402 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-7.3-0.3 vs industry

Trend-0.4+3.8 vs industry

Momentum+55.7+52.2 vs industry

Volume-44.8-48.2 vs industry

Reading	LOW	Home Improvement n=62	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	-7.3	-6.9	-20.5	-20.5
Trend	-0.4	-4.3	-25.1	-21.3
Momentum	+55.7	+3.5	-15.0	-15.8
Volume	-44.8	+3.4	-10.0	-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
Marvin R. Ellison Chairman, President and C	$21.6M	73% equity+incentive
William P. Boltz Executive Vice President,	$7.5M	72% equity+incentive
Joseph M. McFarland III Executive Vice Pres	$7.4M	72% equity+incentive
Brandon J. Sink Executive Vice President, C	$6.5M	71% equity+incentive
Seemantini Godbole Executive Vice President	$6.4M	71% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	61
Social	63
Governance	67
Composite ESG	64

Composite ESG Trend

Filed	8-K contents	Items
2026-09-02	Officer/Director Change	5.02
2026-08-19	Earnings Release; Exhibits	2.02,9.01
2026-06-02	Shareholder Vote	5.07
2026-05-20	Earnings Release; Exhibits	2.02,9.01
2026-02-25	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-11-19	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-10-09	Completion of Acquisition or Disposition of Assets; Creation of Direct	2.01,2.03,7.01,9.01
2025-09-30	Entry into Material Definitive Agreement; Other Events; Financial Stat	1.01,8.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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.

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 · 2020-11-18 to 2026-08-19
Analyst estimates	dim/forward_estimates	3 rows · 2026-01-30 to 2027-01-30
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	116 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-01 to 2026-09-30
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-01-07 to 2026-05-06
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.

Lowe's Companies, Inc. (LOW)

Lowe's Companies, Inc. (LOW)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Lowe's Companies, Inc. (LOW)

Institutions holding — 12 quarters

Lowe's Companies, Inc. (LOW)

Monthly Net Insider Flow (000 shares)

Signal Summary

Lowe's Companies, Inc. (LOW)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding LOW — quarterly

Institutional Put/Call — quarterly

Lowe's Companies, Inc. (LOW)

Where LOW Trades in the Dark

Lowe's Companies, Inc. (LOW)

3.8 · Employees (SEC filings)

Lowe's Companies, Inc. (LOW)

Lowe's Companies, Inc. (LOW)

Lowe's Companies, Inc. (LOW)

Balance Sheet — Full

Cash Flow Statement — Full

Lowe's Companies, Inc. (LOW)

Lowe's Companies, Inc. (LOW)

Lowe's Companies, Inc. (LOW)

Lowe's Companies, Inc. (LOW)

Street Price Target — Trajectory

Third-Party Composite Rating

Lowe's Companies, Inc. (LOW)

Lowe's Companies, Inc. (LOW)

Family Scores (site weights)

Lowe's Companies, Inc. (LOW)

Lowe's Companies, Inc. (LOW)

Lowe's Companies, Inc. (LOW)