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LOW

Lowe's Companies, Inc. β€’ Consumer Cyclical (#6 of 11)

$222.20
+4.93 (+2.27%)
View:
Close:$222.20
Vol:EXTREME(100%ile)
Ratio:2.12x
|
RSI:53(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down14 Hold
May 21UBS
–Buy
May 21Telsey Advisory Group
–Outperform
May 21JP Morgan
–Overweight
May 21Evercore ISI Group
–In-Line
May 21Truist Securities
–Buy
May 21DA Davidson
–Neutral
May 21Wells Fargo
–Overweight
May 21RBC Capital
–Sector Perform
May 21TD Cowen
–Hold
May 21B of A Securities
–Neutral
Price Targets
NEUTRAL
β–²0 Raisesβ–Ό13 Lowers
May 21UBS
$315β†’$285-9.5%
May 21Telsey Advisory Group
$295β†’$280-5.1%
May 21JP Morgan
$325β†’$279-14.2%
May 21Evercore ISI Group
$250β†’$230-8.0%
May 21Truist Securities
$280β†’$255-8.9%
May 21DA Davidson
$275β†’$245-10.9%
May 21Wells Fargo
$260β†’$255-1.9%
May 21RBC Capital
$264β†’$232-12.1%
May 21TD Cowen
$280β†’$235-16.1%
May 21B of A Securities
$260β†’$257-1.2%
Trade Setup
ATR-based
Entry$222.20
Target$234.68 (+5.6%)
Stop$212.84
R/R1.33
Risk-4.2%
ATR$6.24

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
0.36Poor
Volatility (20d)
30.7%Normal
Beta (60d)
0.75Defensive
Alpha (20d)
-0.4%In Line
News Analysis
EN
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ζ—₯

No analysis record found.