LOW – Lowe's Companies, Inc.

Consumer Cyclical | Home Improvement Retail | Website

Quick Stats

Trend Signal
$216.09
Last Close
Official EOD price – basis for all calculations
▲ Long
Swing Trend
Moving average structure confirms uptrend – bulls in control
+37.2%
Signal Edge
Strong positive edge across 1 signals – signal has a clear statistical advantage
39.1
Trend Strength (ADX)
Strong trend – directional signals reliable
Options Signals
10%
IV-Rank (52w)
Options are historically cheap – premium buying favored
76% / 24%
Call / Put Flow
Bullish positioning – call premium dominates options flow
Last Trendchange Signal
07.08.26
Date
Signal entry date
$223.35
Entry Price
Closing price at signal date
1d
Days Held
Trading days since signal
-2.69%
+10d
Return after 10 trading days
+20d
Not yet reached
+30d
Not yet reached
+60d
Not yet reached

Trend Overview

EMA21 Cross – Directional Shift Composite Score: +2 / 7

LOW has just crossed the 21-day EMA at $213.35, now trading above the line. Bulls have reclaimed a key reference. Whether this becomes a sustained move or a failed breakout depends on momentum confirming in the sessions ahead.

What to watch

The cross is a signal, not a confirmation. Watch for a successful retest of the EMA21 from above – that would be the higher-confidence entry.

Options Signal Highlight

Latest LOW Reports

Follow-Up from Signals and Trendchanges LOW Signal Follow-Up: -2.59% After 10 Days, Exit Triggered
Aug 21, 2026
Aug 10, 2026

LOW Price Chart

Technical Trend Analysis

As of 21.08.2026  ·  Close: $216.09  ·  ATR14: $2.76

EMA21 Cross – Directional Shift Composite Score: +2 / 7

LOW has just crossed the 21-day EMA at $213.35, now trading above the line. Bulls have reclaimed a key reference. Whether this becomes a sustained move or a failed breakout depends on momentum confirming in the sessions ahead.

What to watch

The cross is a signal, not a confirmation. Watch for a successful retest of the EMA21 from above – that would be the higher-confidence entry.

Indicator Signal Detail
Swing Trend ▲ Long Primary directional bias
Momentum ▲ Up · 17d Strength: 0.13 – Fading
Trend Strength (ADX) 39.1 – Strong ADX38: 12.6
Volatility (HV30) 29.4% – Calm HV90: 29.9% | HV180: 28.8%
Vola Compression None Normal range
MA Structure Death Cross ✗ Stack: Partially aligned (1/3)
EMA21 Distance ~0 ATR – Near line EMA21: $213.35
GD200 Extension -3.3 ATR – Normal GD20: -0.1 | GD50: 0.0 | GD100: -1.0
⚠️ Momentum Fading
Upward momentum has been running 17 days but strength is declining (0.13). The trend is intact but losing energy.
💪 Trend Strength – ADX14: 39.1 (Strong)
A strong and well-defined trend. ADX38: 12.6. Trend-following has clear edge here.
🔻 Volatility Calm
HV30: 29.4% | HV90: 29.9% | HV180: 28.8%. Short-term vol is below its 90-day average. Calmer conditions favour tighter setups.
💀 Death Cross – Long-term Bearish
Death Cross in place. GD50 $215.92 below GD200 $237.52. Long-term structure remains bearish. MA stack: Partially aligned (1/3).
⚡ EMA21 – Fresh Cross
Price has just crossed the 21-day EMA at $213.35, now trading above. Often marks a near-term directional shift.
📐 Key Price Levels & ATR Distance
GD20: $216.64 (-0.1 ATR) | GD50: $215.92 (0.0 ATR) | GD100: $222.53 (-1.0 ATR) | GD200: $237.52 (-3.3 ATR). ATR14: $2.76.

Monthly Performance History

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -6.52 7.82 1.08 10.51 -10.78 -15.93 1.62 -4.92 4.94 -4.52 7.13 5.60 8.29
2011 -1.43 4.68 3.65 -1.83 -8.49 -1.73 -9.40 -5.50 -2.37 10.75 16.55 6.33 0.87
2012 5.13 5.58 10.57 0.29 -15.47 7.89 -11.36 13.29 6.37 6.83 9.50 -1.44 39.18
2013 5.53 -1.06 -1.20 2.40 10.29 -3.45 8.57 1.73 4.39 3.30 -3.46 5.81 36.92
2014 -6.37 9.71 -2.57 -7.12 1.53 2.08 -0.58 10.34 0.59 8.75 11.11 8.93 39.16
2015 0.09 8.30 -0.93 -7.43 -1.02 -4.52 3.15 0.38 1.73 5.79 3.84 -1.41 12.32
2016 -4.81 -7.06 9.72 -0.63 5.24 -1.37 3.37 -6.99 -5.53 -7.67 7.50 0.17 -5.53
2017 3.00 2.79 0.93 3.46 -6.67 -3.61 -1.10 -5.06 7.09 -1.04 4.32 10.34 30.99
2018 14.31 -13.74 -0.24 -2.55 14.53 -0.27 4.71 11.01 4.45 -16.52 -3.15 -2.05 0.81
2019 T
4.22
8.22 5.30 3.86 -15.74 7.53 T
-0.78
T
12.78
-1.10 T
1.91
3.86 3.24 29.79
2020 -3.50 T
-9.05
-22.51 T
30.25
24.78 4.48 9.79 9.60 -1.03 -5.43 -2.75 T
4.63
33.25
2021 4.03 -2.22 T
17.44
2.58 -2.19 1.11 T
-1.60
T
6.77
-0.28 14.79 5.54 5.36 61.17
2022 -7.11 -7.25 T
-8.72
-2.31 -3.86 -8.89 T
7.99
0.03 -4.06 0.53 T
9.82
-7.54 -22.02
2023 T
4.63
T
-3.66
2.91 T
1.88
-3.41 T
10.68
4.31 -0.80 T
-10.61
-7.37 T
3.94
9.14 11.81
2024 -2.66 T
9.28
4.10 -8.54 -2.74 T
1.72
T
14.96
2.96 10.34 -3.96 4.00 T
-9.28
12.87
2025 T
5.29
-3.06 -5.25 -4.47 T
1.53
-1.62 T
-2.22
13.98 -2.87 -3.98 T
2.90
-2.12 -2.36
2026 8.17 -1.67 -8.12 T
1.19
-8.13 6.16 T
-6.36
T
1.90
-12.48

T A T badge marks a Trendchange signal in that month. Hover for entry price.

Trendchange Signal History

The last 10 Trendchange signals for LOW:

Date Entry Price Days Held +10d +20d +30d +60d
07.08.26 $223.35 1d -2.69% +0% +0% +0%
01.07.26 $221.92 6d -4.09% -4.09% -2.68% +0%
20.04.26 $253.29 4d -5.12% -5.12% -5.12% -15.97%
26.11.25 $241.61 37d +1.9% +0.19% +10.6% -0.53%
03.07.25 $228.31 38d -5.83% -2.08% +10.84% +16.97%
05.05.25 $225.19 11d +4.01% -1.83% +1.07% +0%
27.01.25 $268.42 4d -4.27% -4.27% -4.27% -15.21%
09.12.24 $274.15 3d -2.28% -2.28% -2.28% +0%
12.07.24 $234.08 32d +0.29% +0.96% +2.66% +9.77%
24.06.24 $228.39 1d +0% +0% +0% +0%

Signal Statistics – Historical Edge

Calculated edge for LOW: 37.2%

Range N 10d 20d 30d 60d Signal
10-15% 1 +11.68% +16.08% +13.44% +31.64% Hold
7-10% 3 +8.65% +12.07% +20.52% +43.78% Hold
5-7% 2 +5.7% +6.73% +6.66% +6.93% Close
3-5% 4 +3.94% +4.61% +6.38% +4.97% Close
1-3% 6 +1.84% +2.71% +4.57% +1.41% Close
0-1% 4 +0.37% +0.14% +0.96% +3.63% Close
-1-0% 4 -0.69% +1.49% +3.05% +7.7% Neg
-3-1% 6 -1.87% +4.6% +3.16% +9.35% Neg
-5-3% 3 -4.29% -4.29% -3.82% -5.78% Neg
-7-5% 4 -5.32% -4.39% +0.02% -3% Neg
Exit Rules: Stoploss: -10% | Close if below 7% after 10 days

Signal data as of August 21, 2026

MEDIUM ALERT ● Neutral Strength: 6.5

Options Metrics

IV-Rank (52w)
10%
Bottom 20% of the past 52 weeks – options are historically cheap. Conditions favor premium buyers (Long Call, Long Put).
Call / Put Flow
76% / 24%
More than 60% of options premium is flowing into calls. This indicates net bullish positioning by market participants.
GEX (Mio.)
379,302.6
Positive GEX: market makers are long gamma. They buy dips and sell rallies, which suppresses volatility and keeps price in a range.
GEX Flip Strike
$215.00 · 0.5%
GEX flip strike is very close to spot price. Crossing this level can trigger a regime change – from suppressed to amplified volatility.
Max Pain
$217.50 · 0.7%
Max Pain is the price at which the most options contracts expire worthless. As expiration approaches, price often gravitates toward this level due to dealer hedging flows.
Spot Price
$216.09
Last traded price at signal calculation time

Gamma Exposure Timeline

Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.

LOW GEX timeline showing put/call gamma pins, max pain and flip strike

Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.

LOW GEX timeline showing put/call gamma pins, max pain and flip strike

Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →

Strategy Setups – You Decide

Based on current options data, 2 setups match the current conditions. Each strategy has different risk/reward characteristics – the final decision is always yours.

Profit Loss $0 Stock Price →
Why this fits today

IV-Rank at 10% – options are historically cheap. Bullish flow (76% calls) supports buying upside premium at below-average cost.

Advantages
Unlimited upside potential with maximum loss capped at the premium paid
Low IV-Rank means you are buying at historically cheap levels
Benefits from both a price increase and a subsequent rise in implied volatility
Risks
Time decay (theta) works against the position every day
Requires a meaningful move to overcome the premium paid
Full premium is lost if the stock stays below the strike at expiration
FAQ: Long Call
What is a Long Call?

A Long Call gives the buyer the right to purchase the underlying at the strike price before expiration. The maximum loss is limited to the premium paid. It expresses a bullish directional view and profits if the underlying rises significantly above the strike price.

Why buy calls when IV-Rank is low?

Low IV-Rank means implied volatility is historically cheap - options are priced below their typical levels. Buying premium when it is cheap reduces the hurdle rate for profitability. If IV subsequently rises, the option gains value from both the price move and the increase in implied volatility.

What is the breakeven on a Long Call?

The breakeven equals the strike price plus the premium paid. For example, a call with a $100 strike bought for $3 breaks even at $103. Above that level, the position profits dollar-for-dollar with the stock. Below the strike at expiration, the full premium is lost.

Profit Loss $0 Stock Price →
Why this fits today

IV-Rank at 10% – buying both sides is cost-effective. A subsequent vol expansion or large move benefits both legs simultaneously.

Advantages
Profits from any large directional move without needing to pick a side
Buying when IV is historically cheap reduces the breakeven hurdle
An unexpected vol expansion benefits both the call and put simultaneously
Risks
Requires a significant move to recover the combined premium paid
Theta decay accelerates as expiration approaches
If the stock stays flat, both legs expire worthless
FAQ: Long Straddle
What is a Long Straddle?

A Long Straddle buys a call and a put at the same strike and expiration. It profits from a large move in either direction. When IV is low, the premium cost is reduced, making the breakeven easier to reach on a directional move.

Why buy a straddle when IV is low?

Low IV means you are buying the options cheaply. If IV subsequently rises - due to an event or a directional move - both legs can gain value simultaneously, giving you a double benefit. The key is entering before the vol expansion.

All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.

View full options flow data and historical signals on the Options Flow Analysis Overview →

Valuation

MetricValue
PE Ratio (TTM)18.45
Forward PE16.27
PEG Ratio1.41
EV/EBITDA13.04
Price/Book-13.22
Beta0.85

Profitability

MetricValue
Gross Margin33.29%
Operating Margin11.07%
Net Margin7.51%
ROA12.79%

Dividends

MetricValue
Annual Dividend$5
Forward Yield229.00%
Payout Ratio40.57%
Dividend Date2026-08-04

Analyst Consensus (33 Analysts)

MetricValue
Median Target$262
High Target$300
Low Target$202

About Lowe's Companies, Inc.

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. In addition, it provides installation services through independent contractors in various product categories; and extended protection plans and repair services. Further, the company provides design, distribution, and installation services for interior surface finishes to home builders and property managers. It sells its national brand-name merchandise and private brand products to professional customers, individual homeowners, and renters. The company serves its products through Lowes.com website, mobile applications, retail home improvement stores and outlet stores, and its branches. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

ETF Holdings

Lowe's Companies, Inc. is included in 3 ETFs tracked by StockBotty.

ETF Weight
XLY 3.37%
VCR 2.25%
SPY 0.23%

Frequently Asked Questions – Lowe's Companies, Inc. (LOW)

Disclaimer: All trade history on this page reflects the author's personal trading activity only. This is not financial advice. Past performance is not indicative of future results. See our full Disclaimer.