LOW
Lowes Companies Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Lowes Companies Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden, lumber, kitchens and bath, tools, paint, millwork, hardware, flooring, rough plumbing, building materials, décor, lighting, and electrical. It also offers installation services through independent contractors in various product categories; extended protection plans; and in-warranty and out-of-warranty repair services. The company sells its national brand-name merchandise and private brand products to homeowners, renters, and professional customers. As of January 28, 2022, it operated 1,971 home improvement and hardware stores. The company also sells its products through websites comprising Lowes.com and Lowesforpros.com; and through mobile applications. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden, lumber, kitchens and bath, tools, paint, millwork, hardware, flooring, rough plumbing, building materials, décor, lighting, and electrical. It also offers installation services through independent contractors in various product categories; extended protection plans; and in-warranty and out-of-warranty repair services. The company sells its national brand-name merchandise and private brand products to homeowners, renters, and professional customers. As of January 28, 2022, it operated 1,971 home improvement and hardware stores. The company also sells its products through websites comprising Lowes.com and Lowesforpros.com; and through mobile applications. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.
No changes.
No changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
+2.02%
vs ±3.6% implied · ×0.56
shaded = implied · ▲▼ = realized
Lowes Companies Inc
218.12
−0.03 · −0.02%
post 213.32 −2.20%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $8.9B | 8.97% | +1.79% |
| FMR | $8.2B | 8.24% | +16.99% |
| Vanguardindex-like | $8.1B | 8.09% | +0.39% |
| JPMorgan Chase | $8.0B | 7.98% | new |
| State Streetindex-like | $5.6B | 5.60% | +3.60% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $8.9B | 8.97% | +1.79% |
| FMR | $8.2B | 8.24% | +16.99% |
| Vanguardindex-like | $8.1B | 8.09% | +0.39% |
| JPMorgan Chase | $8.0B | 7.98% | new |
| State Streetindex-like | $5.6B | 5.60% | +3.60% |
Tall tick = annual report · Source: EDGAR
Same SIC code · 4
Same SEC industry code: Home Depot, Inc., Builders FirstSource, Inc., Floor & Decor Holdings, Inc. and 1 more; of Lowes Companies Inc's 6 closest co-movers, 1 shares that code.
Same SIC code · 4
Same SEC industry code: Home Depot, Inc., Builders FirstSource, Inc., Floor & Decor Holdings, Inc. and 1 more; of Lowes Companies Inc's 6 closest co-movers, 1 shares that code.
Bull2
Bear2
Expected move
Inputs8Q avg ±2.7%·×2.00·rich
straddle ±6.6%
spot 213.38exp Nov 20ATM strike 212.5ATM straddle 16.50IV 45%