FORA Capital LLC Has $1.51 Million Stock Holdings in Lowe's Companies, Inc. $LOW

Key Points

• FORA Capital LLC reduced its position in Lowe's by 85.6% in Q3, selling 35,628 shares and leaving it with 5,989 shares valued at $1.505 million.
• CEO Marvin R. Ellison sold 18,000 shares at an average price of $261.17 for about $4.70 million, cutting his direct ownership by 7.23% to 231,043 shares (≈$60.34M).
• Lowe's beat Q4 estimates with EPS of $1.98 (vs. $1.94) and revenue of $20.58B (+10.9% YoY), set FY2026 guidance of $12.25–$12.75 EPS, and carries a consensus "Moderate Buy" rating with a $289.76 target.

FORA Capital LLC reduced its position in Lowe's Companies, Inc. (NYSE:LOW - Free Report) by 85.6% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 5,989 shares of the home improvement retailer's stock after selling 35,628 shares during the period. FORA Capital LLC's holdings in Lowe's Companies were worth $1,505,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently made changes to their positions in LOW. Waterloo Capital L.P. lifted its stake in shares of Lowe's Companies by 1.2% during the second quarter. Waterloo Capital L.P. now owns 3,455 shares of the home improvement retailer's stock valued at $767,000 after acquiring an additional 41 shares during the period. TruWealth Advisors LLC increased its position in Lowe's Companies by 2.7% in the third quarter. TruWealth Advisors LLC now owns 1,580 shares of the home improvement retailer's stock worth $397,000 after purchasing an additional 42 shares during the period. Cypress Wealth Services LLC increased its position in Lowe's Companies by 2.0% in the third quarter. Cypress Wealth Services LLC now owns 2,191 shares of the home improvement retailer's stock worth $551,000 after purchasing an additional 42 shares during the period. Hidden Cove Wealth Management LLC raised its holdings in Lowe's Companies by 4.6% during the 3rd quarter. Hidden Cove Wealth Management LLC now owns 960 shares of the home improvement retailer's stock worth $241,000 after purchasing an additional 42 shares during the last quarter. Finally, Roble Belko & Company Inc raised its holdings in Lowe's Companies by 21.4% during the 3rd quarter. Roble Belko & Company Inc now owns 250 shares of the home improvement retailer's stock worth $63,000 after purchasing an additional 44 shares during the last quarter. Institutional investors own 74.06% of the company's stock.

Analyst Upgrades and Downgrades

Several research analysts have recently issued reports on the stock. UBS Group reduced their target price on shares of Lowe's Companies from $316.00 to $315.00 and set a "buy" rating on the stock in a research note on Thursday, February 26th. Royal Bank Of Canada boosted their price target on shares of Lowe's Companies from $252.00 to $257.00 and gave the stock a "sector perform" rating in a research note on Monday, February 23rd. Weiss Ratings restated a "hold (c+)" rating on shares of Lowe's Companies in a report on Monday, December 29th. HSBC reduced their price objective on shares of Lowe's Companies from $285.00 to $263.00 and set a "hold" rating on the stock in a research note on Friday, November 21st. Finally, Morgan Stanley lifted their target price on shares of Lowe's Companies from $270.00 to $296.00 and gave the stock an "overweight" rating in a report on Thursday, January 15th. Twenty-one investment analysts have rated the stock with a Buy rating and nine have issued a Hold rating to the company. Based on data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus target price of $289.76.

Insiders Place Their Bets

In other news, CEO Marvin R. Ellison sold 18,000 shares of Lowe's Companies stock in a transaction on Friday, January 9th. The shares were sold at an average price of $261.17, for a total transaction of $4,701,060.00. Following the transaction, the chief executive officer directly owned 231,043 shares of the company's stock, valued at $60,341,500.31. This trade represents a 7.23% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Company insiders own 0.27% of the company's stock.

Lowe's Companies Trading Down 0.7%

Lowe's Companies stock opened at $237.67 on Friday. The firm has a market capitalization of $133.32 billion, a P/E ratio of 20.06, a PEG ratio of 5.20 and a beta of 0.98. The business has a 50-day moving average of $268.39 and a 200-day moving average of $254.17. Lowe's Companies, Inc. has a 1 year low of $206.38 and a 1 year high of $293.06.

Lowe's Companies (NYSE:LOW - Get Free Report) last announced its quarterly earnings results on Wednesday, February 25th. The home improvement retailer reported $1.98 earnings per share for the quarter, beating analysts' consensus estimates of $1.94 by $0.04. Lowe's Companies had a net margin of 7.71% and a negative return on equity of 61.40%. The business had revenue of $20.58 billion for the quarter, compared to the consensus estimate of $20.34 billion. During the same period last year, the company posted $1.93 EPS. Lowe's Companies's revenue for the quarter was up 10.9% on a year-over-year basis. Lowe's Companies has set its FY 2026 guidance at 12.250-12.75 EPS. Research analysts anticipate that Lowe's Companies, Inc. will post 11.9 EPS for the current fiscal year.

Key Headlines Impacting Lowe's Companies

Here are the key news stories impacting Lowe's Companies this week:

• Positive Sentiment: Zacks Research raised select longer-term forecasts—notably lifting Q4 2028 and Q4 2027 quarter estimates and publishing a higher FY2029 EPS projection—supporting the view of continued multi-year earnings growth.
• Positive Sentiment: Publications/analysts continue to flag Lowe’s as a dividend/stability name (included among undervalued dividend aristocrat lists), which supports its defensive appeal to income-focused investors. KGI Securities Initiates Coverage on Lowe’s (LOW) with ‘Neutral’ Rating
• Neutral Sentiment: KGI Securities initiated coverage with a 'Neutral' rating—this is not a bullish endorsement and may cap near-term upside until the firm provides a price target or further updates. KGI Securities initiates coverage on Lowe’s (LOW) with 'neutral' rating
• Negative Sentiment: Zacks cut several near-term quarter and fiscal-year EPS estimates (multiple Q1–Q3 2027 and Q1–Q2 2028 entries, and reductions to FY2027/FY2028), which directly pressures short-term profit expectations and investor sentiment.
• Negative Sentiment: Broader market weakness after oil-price/inflation fears drove an S&P 500 selloff—these macro headwinds typically weigh on consumer and renovation spending, adding downward pressure to Lowe’s shares. The S&P 500’s 1.5% Selloff Is Driven By A Few Key Factors
• Negative Sentiment: Sector-level weakness: coverage on The Home Depot highlights a sluggish housing/renovation backdrop and notes that Lowe’s shares have pulled back alongside peers—this competitive/market environment reduces near-term demand for large renovation projects. Home Depot Stock Keeps Falling—Analysts Say the Upside Is Still There

Lowe's Companies Profile

Lowe's Companies, Inc is a leading home improvement retailer that operates large-format stores and digital channels serving both do-it-yourself homeowners and professional contractors. The company offers a broad assortment of products including building materials, lumber, appliances, tools and hardware, plumbing and electrical supplies, paint, flooring, kitchen and bath fixtures, outdoor and garden products, and home decor. Lowe's also provides a range of services such as installation, home improvement financing, tool and equipment rental, and contractor-focused sales programs.

Operations are centered on a nationwide brick-and-mortar store network supported by distribution centers and an e-commerce platform that enables online ordering, delivery and in-store pickup.

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