2 new MIDOS signals
ELEVATED
VIX 18.4 (68% ptl) · Position: 75%
LOW
LOWE'S COS INC
Consumer Discretionary·Specialty Retail·UNITED STATES
$222.48
MCap $124.7B
as of 2026-06-26
Total
E
1w
Fund
D
1w
Quant
E
1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.18
Sentiment 29.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$222.48
Adaptive Mean
$221.58
+0.90 vs mean
Adaptive σ
2.53
MIDOS BB
$216.53 – $226.63
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.05
ROE
Z
Rev Gr
10.9%
Z -0.02
EPS Gr
-3.1%
Z -0.08
OPM Gr
-15.9%
Z -0.34
FCF Yld
6.1%
Z +0.16
EPS Surp
1.8%
Z -0.15
EPS 3mo Δ
-4.5%
Z +0.13
Fwd P/E
16.51
Z
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-9.69
Q6M
-3.92
Q12M
-1.69
MA 30/100
0.906
Bearish (MA30 < MA100)
α (Jensen)
-0.5733
β (12M)
0.70
σ (12M)
0.266
Divergence — Fundamentals vs Momentum
Z Percentile
38%
Q Percentile
30%
Divergence
+8.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-17.9
RS Pctl
28%
RS Decile
D3
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.