Value
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 7.2 |
| P/S | 9.4 |
| EV/EBITDA | 4.3 |
| Fwd P/E | 7.8 |
| PEG | 5.5 |
| Analyst target | 7.5 |
- ▸Forward P/E: 15.6x
- ▸PEG: 1.38
LOW · Why this verdict
Why Lowe's Companies (LOW) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.4/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
5.2/10data confidence 100%| Component | Sub-score |
|---|---|
| ROA | 8.5 |
| Gross margin | 2.7 |
| Op margin | 4.4 |
| Net margin | 3.8 |
| Current ratio | 4.3 |
| FCF quality | 5.5 |
| Moat | 5.5 |
| Piotroski F | 6.7 |
- ▸Earnings quality warning: 73% FCF/NI
Growth
3.5/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 5.1 |
| EPS growth | 1.9 |
Momentum
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 7.8 |
| OBV | 10.0 |
| MA position | 1.5 |
| Volume | 0.0 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope flat
Sentiment
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.5 |
| Price target | 8.2 |
| erm sentiment | 5.8 |
- ▸Analyst upside: 26%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
5.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.0 |
| quality rank | 3.3 |
| growth rank | 6.7 |
Technical
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.4 |
| support resistance | 7.4 |
| 52w position | 4.4 |
Risk (lower is worse)
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.0 |
| days to cover | 6.8 |
| volatility | 5.4 |
| put call | 0.0 |
| implied vol | 6.0 |
| max pain risk | 3.0 |
| beta | 7.9 |
- ▸Elevated put/call: 3.05
- ▸Above max pain $145
Catalyst
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 3.7 |
| dividend safety | 6.5 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 237.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (8)
- MOMENTUM:4.6>=4.5
- ASYMMETRY:2.7>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:72d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- MOMENTUM:4.6<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
2.72
Upside
+15.5%
Downside
5.7%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 3.4 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Sentiment at 7.3) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( DEATH_CROSS:HARD_BLOCK) reinforce the read. Current asymmetry R:R is 2.72 — supplementary context, not the trigger for this path.
The strongest dimensions are Sentiment at 7.3, Value at 6.9, and Technical at 6.4; the weakest are Growth at 3.5, Momentum at 4.6, and Peer rank at 5.0. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 2.72 and an engine sizing output of AVOID.