LOW LOWES COMPANIES INC
BULLISH
Impact: 2/10
ANALYST-UPGRADE
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 ⚠ clustered
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
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
9 firms acted on LOW: KGI Securities, Gordon Haskett, Barclays, Keybanc, Telsey Advisory Group, Bernstein, Loop Capital, Oppenheimer, Melius Research
Impact Score
Base Score
2/7
LLM Adjustment
+0
Final Score
2/10
Consensus & Targets
Buy / Strong Buy
26 (63%)
Hold
14
Sell / Strong Sell
1
Total Analysts
33
Mean PT
$263.73
Median PT
$275.00
High PT
$300.00
Low PT
$202.00
Current Price
$214.36
Implied Upside
+23%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-05-21 | UBS | maintain | Buy | $285.00 |
| 2026-05-21 | Telsey Advisory Group | maintain | Outperform | $280.00 |
| 2026-05-21 | JP Morgan | maintain | Overweight | $279.00 |
| 2026-05-21 | Evercore ISI Group | maintain | In-Line | $230.00 |
| 2026-05-21 | Truist Securities | maintain | Buy | $255.00 |
| 2026-05-21 | DA Davidson | maintain | Neutral | $245.00 |
| 2026-05-21 | Wells Fargo | maintain | Overweight | $255.00 |
| 2026-05-21 | RBC Capital | maintain | Sector Perform | $232.00 |
| 2026-05-21 | TD Cowen | maintain | Hold | $235.00 |
| 2026-05-21 | B of A Securities | maintain | Neutral | $257.00 |
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.
| Firm | Accuracy | Calls | Avg Return | vs 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 |
Earnings Estimates
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| +1q | $3.14 | $2.95 — $3.31 | $22.7B | ↑12 ↓0 |
| 0y | $12.50 | $12.00 — $12.71 | $93.1B | ↑5 ↓0 |
| 0q | $4.25 | $4.21 — $4.35 | $26.2B | ↑0 ↓0 |
| +1y | $13.47 | $12.11 — $14.14 | $96.1B | ↑4 ↓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: 835,131 | Exempt: 288 | TRF Vol: 1,381,047 | Short Ratio: 60.5% | Off-exchange volume (dark pool + OTC)
Documents Analyzed
Report based on filing metadata.
7 reports for LOW
67%
Hit rate
best @ T+20▲ +4.66%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
3d ago
|
ANALYST-UPGRADE
| $226.17 awaiting T+5 | awaiting T+5 | — | $220.78 (−2.38%) |
|
May 31, 2026
14d ago
|
ANALYST-UPGRADE
| $273.73 $276.85 | ▲ +1.14% | ▲ +2.36% | $220.78 (−19.34%) |
|
May 20, 2026
25d ago
|
8-K
| $220.43 $217.50 | ▲ +1.33% | ▲ +3.13% | $220.78 (−0.16%) |
|
May 12, 2026
4w ago
|
ANALYST-UPGRADE
| $224.39 $218.02 | ▼ −2.84% | ▼ −2.91% | $220.78 (−1.61%) |
|
May 1, 2026
6w ago
|
ANALYST-UPGRADE
| $273.73 $276.85 | ▲ +1.14% | ▲ +2.36% | $220.78 (−19.34%) |
|
Apr 16, 2026
8w ago
|
DEFA14A
| $242.34 $246.54 | ▲ +1.73% | ▲ +0.75% | $220.78 (−8.90%) |
|
Feb 25, 2026
15w ago
|
8-K
| $263.01 $258.09 | ▼ −1.87% | ▼ −0.77% | $220.78 (−16.06%) |
Showing 7 of 7
US Market Status
Market Closed — Opens in 4h 31m
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