LOW Lowe's · $208.73 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

Lowe's · Consumer Disc.

LOW

$208.73

Lowe's Companies, Inc. is an American retail company specializing in home improvement.劳氏公司是一家专注于家装领域的美国零售企业。

Rate-sensitive利率敏感 Large cap大盘 $117B

Engine stance引擎立场2026-07-20

Neutral — no clear edge中性 — 无明显优势

Daily low forming, but the bigger trend is still bearish. Small size only; stop below 207.68.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 207.68 下方。

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Price Chart价格图表

Full chart in Terminal终端完整图表 ↗

Key Statistics关键统计

Price价格

$208.73

27.0% below 52-week high低于52周高点 27.0%

Market Cap市值

$117B

Normal volume正常成交量

P/E Ratio市盈率

17.6x

20.2x sector median

Forward P/E预测市盈率

15.5x

EPS每股收益 $11.86

Beta贝塔

0.66

Moves about 0.7x the market波动幅度约为市场的 0.7 倍

Dividend Yield股息收益率

2.40%

RSI (14)RSI（14）

Neutral zone中性区域

Volatility Rank波动率分位

94th pctile

hist. vol. percentile历史波动率分位数

Short Interest空头兴趣

1.8% of float

Performance价格表现

Period周期	LOW	S&P 500	vs Index对比指数
1 Week近1周	-1.4%	-1.5%	In line with the index与指数基本持平
1 Month近1月	-3.9%	+0.6%	Lagged the index by 4.5 points落后指数 4.5 个百分点
3 Months近3月	-16.7%	+4.7%	Lagged the index by 21.4 points落后指数 21.4 个百分点
6 Months近6月	-24.1%	+7.8%	Lagged the index by 31.9 points落后指数 31.9 个百分点
Year to date年初至今	-14.7%	+9.1%	Lagged the index by 23.8 points落后指数 23.8 个百分点
1 Year近1年	-2.6%	+19.4%	Lagged the index by 22.0 points落后指数 22.0 个百分点
3 Years近3年	-3.7%	+69.4%	Lagged the index by 73.1 points落后指数 73.1 个百分点
5 Years近5年	+17.0%	+83.9%	Lagged the index by 66.9 points落后指数 66.9 个百分点

Technicals技术面

Active signals活跃信号

MA Sell (7)MA Sell (35)Short-term Falling Trend1-Day Return (cross-sectional rank → top/bottom gainers)Strong 1-Day Move Flag

RSI (14)RSI（14） 42 Neutral zone中性区域

vs 50-day相对50日均线 -4.1% vs 50-day avg

vs 200-day相对200日均线 -12.9% vs 200-day avg

Trend strength (ADX)趋势强度（ADX） 16 No clear trend无明显趋势

Volatility rank波动率分位 94th percentile 分位

Engine reference levels — not advice引擎参考水平 — 非投资建议

Buy zone买入区间

$203.90

Don't chase above不追高于

$208.70

Stop止损

$207.70

Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标	LOW	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	17.60x	20.23	60%
P/E (forward)市盈率（预测）	15.5x	—	—
P/S市销率	1.36x	1.23	46%
Earnings yield盈利收益率	5.68%	4.53	65%
FCF yield自由现金流收益率	6.53%	5.69	60%
Shareholder yield股东收益率	2.43%	4.31	27%
EV/EBITDA企业价值/EBITDA	12.63x	11.48	39%
P/FCF市值/自由现金流	15.30x	16.53	56%

Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入

$89.6B

2020

$96.2B

2021

$97.1B

2022

$86.4B

2023

$83.7B

2024

$86.3B

2025

5yr CAGR5年复合增速: -0.8%

Earnings Per Share每股收益

$7.75

2020

$12.04

2021

$10.17

2022

$13.20

2023

$12.23

2024

$11.85

2025

5yr CAGR5年复合增速: 8.9%

Free Cash Flow自由现金流

$9.3B

2020

$8.3B

2021

$6.8B

2022

$6.2B

2023

$7.7B

2024

$7.7B

2025

Margins利润率

Gross margin毛利率

33.5%

Operating margin营业利润率

11.8%

Net margin净利率

7.7%

FCF margin自由现金流利润率

11.4%

-67.1%Return on Equity股本回报率

12.3%Return on Assets资产回报率

Leverage杠杆

Net debt / EBITDA净债务/EBITDA	3.15
Current ratio流动比率	1.08

Capital Allocation资本配置

Buybacks (TTM)回购（TTM）	$211.0M
Stock-based comp股权薪酬	$247.0M
Share count change (1y)股数变化（1年）	+0.2%

Piotroski皮奥特罗斯基 5/9 Altman Z阿尔特曼Z: safe (3.1) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业

Roughly fair vs sector相对行业估值合理

Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司

Beta市场敏感度

0.66×

0.21×3×

Moves about 0.7× the market波动幅度约为市场的 0.7 倍

Financial Health财务健康

5/9

Altman阿尔特曼: safe

Adequate financial health财务健康状况一般

Dividend分红

2.40%

Pays a dividend (2.40% yield)有分红（收益率 2.40%）

Why Is It Moving为何波动

Sector / Theme行业/主题 Retail theme — #24 of 46 themes「零售」主题 — 46 个主题中第 24 位

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。

Positioning持仓 Insider cluster activity内部人集中交易

Technical技术面 LOW broke down vs the marketLOW 相对市场走弱

Options Positioning期权持仓

Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大

Expected daily move预期日波动

±2.20%

Expected weekly move预期周波动

±4.92%

Call wall看涨密集区

$230

Put wall看跌密集区

$200

Gamma flip伽玛翻转

$224

25d risk reversal25d风险逆转

-0.4%

Flow资金流向

$6M premium traded; 0% 0DTE; 23 fresh positions; P/C 1.05; net new CALL positioning (bullish lean) (ΔOI +18,534); ~leans bullish (direction approx)成交权利金 $6M；0DTE占0%；23个新建仓；看跌看涨比 1.05；净新增看涨持仓（偏多）（ΔOI +18,534）；≈偏看涨（方向近似）

Skew: 偏斜：balanced

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$7.1M net (1 buyers, 2 sellers)-$7.1M 净值（1 买家，2 卖家）

Fund基金	Grade评级	Activity动作	% of portfolio组合占比	As of截至
Viking Global (Halvorsen)	B	exitexit	0.0%	2026-03-31

Signal History信号历史

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向

HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle failed (broke its start low); last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期失败（跌破起始低点）；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。上一周期为左移结构（见顶偏早）——属于看空的结构性信号

COUNTERTREND BOUNCE UNCONFIRMED TURN

Jul 17, 2026

LOW broke down vs the marketLOW 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $208.73.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$208.73。

Jul 16, 2026

LOW StochRSI turned up from oversoldLOW StochRSI自超卖区上行

StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $216.16.StochRSI重回20上方 — 下行动量趋缓的最早预警。$216.16。

Jul 13, 2026

UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点

GET READY准备

Jul 9, 2026

LOW daily MACD crossed downLOW 日线MACD下穿

The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $213.00.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$213.00。

Jul 8, 2026

LOW broke down vs the marketLOW 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $212.85.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$212.85。

Jul 7, 2026

NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向

HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Jul 6, 2026

BOTTOMING → NEARING A HIGH筑底中 → 接近高点

TAKE PROFITS止盈

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