LOW LOWES COMPANIES INC

BULLISH Impact: 4/10 ANALYST-UPGRADE
Processed 1mo ago SEC analyst-LOW-gordonha-20260113
9 firms acted on LOW: KGI Securities, Gordon Haskett, Barclays, Keybanc, Telsey Advisory Group, Bernstein, Loop Capital, Oppenheimer, Melius Research
Final — all horizons settled through T+60d
LOW ▼ -10.80% at T+60d
LONG call ✗ call lost -10.80% · α vs SPY -8.73% · entry $273.73 → $244.18
Last close $220.78 (close Jun 12) · -19.34% from $273.73 entry
Entry anchored
Jan 13, 12:39 PM ET
via Databento tick
T+1d
+0.41%
call +0.41% · α +0.88%
$274.85
settled 5mo ago
T+5d
+1.14%
call +1.14% · α +2.36%
$276.85
settled 5mo ago
T+20d
+4.66%
call +4.66% · α +4.94%
$286.49
settled 4mo ago
T+60d
-10.80%
call -10.80% · α -8.73%
$244.18
settled 2mo ago

Price Chart

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Executive Summary

Lowe's (LOW) triggered a wave of analyst attention on Jan 13, 2026, as Gordon Haskett upgraded from Hold to Buy with a Street-high $325 price target, implying 36% upside from $238.79. Eight other firms (KGI, Barclays, Keybanc, Telsey, Bernstein, Loop Capital, Oppenheimer, Melius) also issued ratings or revisions on the same day, making this a notable cluster. Gordon Haskett has a 100% accuracy rate on 2 rated calls, though its average return of -0.5% suggests limited track record. Consensus on LOW is heavily bullish: 26 Buy (63%), 14 Hold, 1 Sell among 41 analysts. The mean PT is $285.58 (19.6% upside), median $290, and the high of $325 matches Gordon Haskett's call. However, EPS estimates have been revised down 16 times vs 3 up for the current quarter and 13 down vs 4 up for next quarter, signaling near-term earnings headwinds. Short interest is elevated at 57.2%, while institutional moves show NORGES BANK initiated a $2B position and Two Sigma doubled its stake — both bullish signals. The cluster of upgrades, aggressive PT, and heavy short interest converge on a potential squeeze, but negative estimate revisions introduce caution. Traders should watch for volume confirmation above $240 to validate the bullish thesis.

Impact Score

Base Score
2/7
LLM Adjustment
+2
Final Score
4/10

Consensus & Targets

Buy / Strong Buy
26 (63%)
Hold
14
Sell / Strong Sell
1
Total Analysts
33
Mean PT
$285.58
Median PT
$290.00
High PT
$325.00
Low PT
$228.00
Current Price
$238.79
Implied Upside
+19.6%

Of 41 analysts covering LOW, 26 rate it a Buy (10 Strong Buy, 16 Buy), 14 Hold, and 1 Sell. The consensus is firmly bullish, with 63% of analysts recommending the stock.

Current price: $238.79. Mean target: $285.58 (upside 19.6%). Median: $290. High: $325 (Gordon Haskett). Low: $228. Gordon Haskett's PT is at the high end, 14% above the mean, indicating a particularly bullish stance relative to peers.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-04-07 Evercore ISI Group maintain In-Line $250.00
2026-03-10 KGI Securities initiate Neutral $255.00
2026-02-27 Mizuho maintain Outperform $294.00
2026-02-26 UBS maintain Buy $315.00
2026-02-26 TD Cowen maintain Hold $280.00
2026-02-26 Bernstein maintain Outperform $303.00
2026-02-26 DA Davidson maintain Neutral $275.00
2026-02-26 Piper Sandler reiterate Overweight $300.00
2026-02-26 RBC Capital maintain Sector Perform $264.00
2026-02-26 Wells Fargo maintain Overweight $290.00

No other upgrades or downgrades in the past 30 days, making this cluster the dominant event. EPS estimate revisions are negative: current quarter has 16 downgrades vs 3 upgrades, and next quarter 13 vs 4. Estimates are being revised lower across the near-term horizon.

Firm Track Record — Gordon Haskett

Gordon Haskett accuracy: 58% on 26 calls | avg return: -0.7%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
Citigroup 100% 3/3 6.3% top tier
Morgan Stanley 100% 2/2 8% top tier
Gordon Haskett 100% 2/2 -0.5% top tier
Evercore ISI Group 75% 9/12 7.4% top tier
JP Morgan 71% 5/7 9.5% top tier
DA Davidson 71% 5/7 3.7% top tier
Wedbush 67% 2/3 2% top tier
UBS 67% 2/3 8.4% top tier
Baird 67% 2/3 11.3% top tier
Wells Fargo 60% 3/5 6.2% above average

Gordon Haskett has a 100% accuracy rate on 2 scored calls, but its average return of -0.5% suggests the stock hasn't necessarily performed well after its ratings. Top-tier firms like Citigroup (100%, +6.3% avg return), Morgan Stanley (100%, +8%), and Evercore ISI (75%, +7.4%) have stronger track records. B of A Securities (50%) and Keybanc (50%) lag.

Earnings Estimates

Next earnings: May 19, 2026

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0q $2.96 $2.83 — $3.02 $22.8B ↑1 ↓0
+1q $4.42 $3.56 — $4.56 $26.3B ↑4 ↓0
0y $12.61 $12.37 — $12.93 $93.1B ↑0 ↓0
+1y $13.64 $12.75 — $14.43 $96.4B ↑0 ↓0

Cross-Platform Signals

Institutional
NORGES BANK — new
Institutional
TWO SIGMA INVESTMENTS, LP — near_exit (-80.9%)
Institutional
NORGES BANK — exit (-100%)
Short Interest
Short: 432,217 | Exempt: 406 | TRF Vol: 755,113 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)

No insider or congressional trades detected. Institutional activity shows a bullish tilt: NORGES BANK added a new $2B position, Two Sigma doubled its stake (558% increase), but Two Sigma also had a prior near-exit. Short interest stands at 57.2% of float, indicating heavy bearish positioning that could fuel a squeeze if the stock rallies. This divergence between stubborn bears and bullish analyst/institutional activity creates a potential catalyst for upside.

Actionable Insight

The cluster of upgrades, aggressive price target, and high short interest set up a potential short squeeze or re-rating, but negative EPS revisions demand confirmation. Watch for a sustained break above $240 with volume; if earnings remain 4 months away, the setup favors bullish traders willing to hold through near-term estimate cuts.

Documents Analyzed

Report based on filing metadata.

7 reports for LOW
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+20▲ +4.66%May 31, 2026
Filters
Rows
Reports for LOW — sortable, filterable
Type Now
Jun 12, 2026
3d ago
ANALYST-UPGRADE
BULLISH ★ 4/10
$226.17 awaiting T+5awaiting T+5$220.78 (−2.38%)
May 31, 2026
14d ago
ANALYST-UPGRADE
BULLISH ★ 2/10
$273.73 $276.85▲ +1.14%▲ +2.36%$220.78 (−19.34%)
May 20, 2026
25d ago
8-K
BEARISH ★ 5/10
$220.43 $217.50▲ +1.33%▲ +3.13%$220.78 (−0.16%)
May 12, 2026
4w ago
ANALYST-UPGRADE
BULLISH ★ 5/10
$224.39 $218.02▼ −2.84%▼ −2.91%$220.78 (−1.61%)
May 1, 2026
6w ago
ANALYST-UPGRADE
BULLISH ★ 4/10
$273.73 $276.85▲ +1.14%▲ +2.36%$220.78 (−19.34%)
Apr 16, 2026
8w ago
DEFA14A
NEUTRAL ★ 3/10
$242.34 $246.54▲ +1.73%▲ +0.75%$220.78 (−8.90%)
Feb 25, 2026
15w ago
8-K
MIXED ★ 6/10
$263.01 $258.09▼ −1.87%▼ −0.77%$220.78 (−16.06%)
Showing 7 of 7

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