Lowes Companies Stock Investor Sentiment

LOW Stock  USD 228.79  0.07  0.03%   
Slightly above 61% of Lowes Companies' investor base is looking to short. The analysis of current outlook of investing in Lowes Companies suggests that many traders are alarmed regarding Lowes Companies' prospects. Lowes Companies' investor sentiment overview provides quick insight into current market opportunities from investing in Lowes Companies. The current market sentiment, together with Lowes Companies' historical and current headlines, can help investors time the market. In addition, many technical investors use Lowes Companies stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Panic Vs Confidence

39

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lowes Companies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lowes Companies.
Lowes Companies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lowes daily returns and investor perception about the current price of Lowes Companies as well as its diversification or hedging effects on your existing portfolios.

Lowes Historical Sentiment

Although Lowes Companies' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Lowes, such as negative comments on social media and news outlets, may cause fear in the market and push Lowes Companies' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Lowes.
  

Lowes Companies Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Lowes Companies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Lowes Companies Historical Investor Sentiment

Investor biases related to Lowes Companies' public news can be used to forecast risks associated with an investment in Lowes. The trend in average sentiment can be used to explain how an investor holding Lowes can time the market purely based on public headlines and social activities around Lowes Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lowes Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lowes Companies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lowes Companies news discussions. The higher the estimate score, the more favorable the investor's outlook on Lowes Companies.

Lowes Companies Maximum Pain Price across 2024-04-19 Option Contracts

Lowes Companies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Lowes Companies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Lowes Companies' options.
over a week ago at cnbc.com         
These are Mizuhos top stock picks for April, including home retailers and an energy name
cnbc News
over two weeks ago at benzinga.com         
Decoding Lowes Companiess Options Activity Whats the Big Picture?
benzinga news
over two weeks ago at zacks.com         
Lowes Stock Sinks As Market Gains What You Should Know
zacks News
over two weeks ago at zacks.com         
Acquisition by Seemantini Godbole of 10799 shares of Lowes Companies at 249.28 subject to Rule 16b-3
zacks News
over two weeks ago at cnbc.com         
Jim Cramer sees Ford and Costco nearing buy levels. Heres the story behind each
cnbc News
over two weeks ago at cnbc.com         
This trade wins if interest rates stay high and hurt the housing market
cnbc News
over two weeks ago at zacks.com         
DoorDash , Lowe Team Up for Nationwide Home Delivery
zacks News
over two weeks ago at fool.com         
Home Depot Stock Has 10 percent Upside, According to 1 Wall Street Analyst
fool News
over two weeks ago at businesswire.com         
DoorDash Adds Lowes as First Home Improvement Retail Partner
businesswire News
over two weeks ago at benzinga.com         
DoorDash Takes In Lowes As First Home Improvement Retail Partner
benzinga news
over two weeks ago at fool.com         
Disposition of 2487 shares by Dan Griggs of Lowes Companies subject to Rule 16b-3
fool News
over two weeks ago at businesswire.com         
DoorDash Adds Lowes as First Home Improvement Retail Partner
businesswire News
over two weeks ago at businesswire.com         
DoorDash Adds Lowes as First Home Improvement Retail Partner
businesswire News
over two weeks ago at techtimes.com         
TikTok Shop Says Goodbye to Super Low Prices
news
over two weeks ago at finance.yahoo.com         
Lowes Companies Full Year 2024 Earnings EPS Beats Expectations
Yahoo News
Far too much social signal, news, headlines, and media speculation about Lowes Companies that are available to investors today. That information is available publicly through Lowes media outlets and privately through word of mouth or via Lowes internal channels. However, regardless of the origin, that massive amount of Lowes data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lowes Companies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lowes Companies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lowes Companies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lowes Companies alpha.

Lowes Companies Performance against NYSE Composite

 Price Growth (%)  
       Timeline  
 
Lowes Companies dividend paid on 7th of February 2024
02/07/2024
1
Samsung Galaxy S24 Ultra Launches Below Low-Earth Orbit to Take Pictures
03/05/2024
2
VIU BY HUB PARTNERS WITH MILE AUTO TO FUEL GROWTH OF INNOVATIVE INSURANCE SOLUTION FOR LOW MILEAGE DRIVERS
03/12/2024
3
Acquisition by Brandon Sink of 1674 shares of Lowes Companies subject to Rule 16b-3
03/25/2024
4
DoorDash Adds Lowes as First Home Improvement Retail Partner
04/01/2024
5
DoorDash , Lowe Team Up for Nationwide Home Delivery
04/02/2024
6
Jim Cramer sees Ford and Costco nearing buy levels. Heres the story behind each
04/03/2024
7
Lowes Companiess Options A Look at What the Big Money is Thinking
04/05/2024
8
Impax Asset Management Group plc Sells 76486 Shares of Lowes Companies, Inc. - MarketBeat
04/10/2024
9
Lowes Gains As Market Dips What You Should Know
04/17/2024
When determining whether Lowes Companies is a strong investment it is important to analyze Lowes Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lowes Companies' future performance. For an informed investment choice regarding Lowes Stock, refer to the following important reports:

Complementary Tools for Lowes Stock analysis

When running Lowes Companies' price analysis, check to measure Lowes Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Global Correlations
Find global opportunities by holding instruments from different markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Is Lowes Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lowes Companies. If investors know Lowes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lowes Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.118
Dividend Share
4.35
Earnings Share
13.2
Revenue Per Share
148.414
Quarterly Revenue Growth
(0.17)
The market value of Lowes Companies is measured differently than its book value, which is the value of Lowes that is recorded on the company's balance sheet. Investors also form their own opinion of Lowes Companies' value that differs from its market value or its book value, called intrinsic value, which is Lowes Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lowes Companies' market value can be influenced by many factors that don't directly affect Lowes Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lowes Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lowes Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowes Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.