Lowes Advances But Underperforms Market Key Facts
| LOW Stock | USD 258.00 5.20 1.98% |
Slightly above 78 percent of Lowes Companies' sophisticated investors are selling. The analysis of current outlook of investing in Lowes Companies suggests that a fairly large number of traders are terrified regarding Lowes Companies' prospects. Lowes Companies' investing sentiment can be driven by a variety of factors including economic data, Lowes Companies' earnings reports, geopolitical events, and overall market trends.
Lowes |
Lowes closed at 248.48 in the latest trading session, marking a 0.61 percent move from the prior day.
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Lowes Companies Current Investor Sentiment
Panic Vs Confidence
22
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lowes Companies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lowes Companies.
News SentimentBearish | Hype SentimentBearish | Insider SentimentDisposing |
Lowes Companies Historical Investor Sentiment
Investor biases related to Lowes Companies' public news can be used to forecast risks associated with an investment in Lowes. The trend in average sentiment can be used to explain how an investor holding Lowes can time the market purely based on public headlines and social activities around Lowes Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lowes Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lowes Companies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lowes Companies news discussions. The higher the estimate score, the more favorable the investor's outlook on Lowes Companies.
Lowes Companies Maximum Pain Price Across April 17th 2025 Option Contracts
Lowes Companies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Lowes Companies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Lowes Companies' options.
Lowes Companies Fundamental Analysis
We analyze Lowes Companies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lowes Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lowes Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Lowes Companies is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Lowes Companies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lowes Companies stock to make a market-neutral strategy. Peer analysis of Lowes Companies could also be used in its relative valuation, which is a method of valuing Lowes Companies by comparing valuation metrics with similar companies.
Peers
Lowes Companies Related Equities
| HVT | Haverty Furniture | 1.30 | ||||
| TTSH | Tile Shop | 0.85 | ||||
| ARHS | Arhaus | 0.08 | ||||
| KIRK | Kirklands | 0.63 | ||||
| FND | Floor Decor | 1.67 | ||||
| LIVE | Live Ventures | 1.70 | ||||
| HD | Home Depot | 1.99 |
Additional Tools for Lowes Stock Analysis
When running Lowes Companies' price analysis, check to measure Lowes Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.