Lowe's Companies, Inc. $LOW Stock Holdings Trimmed by Corient Private Wealth LP

Key Points

• Corient Private Wealth LP cut its Lowe’s position by 6.9% in the second quarter, selling 21,372 shares and retaining 290,000 shares valued at about $63.9 million. Institutional investors overall own approximately 74.06% of the company.
• Analyst sentiment remains positive, with 23 Buy ratings, 11 Holds and two Sells, producing a “Moderate Buy” consensus and an average price target of $258.53, despite several recent target reductions.
• Lowe’s recently beat quarterly EPS expectations, reporting $4.40 versus $4.22 forecast, while revenue rose 8.3% year over year to $25.96 billion but missed estimates. Shares opened at $206.98, near their one-year low of $199.40, amid continued DIY weakness and subdued housing activity.

Corient Private Wealth LP lowered its position in shares of Lowe's Companies, Inc. (NYSE:LOW - Free Report) by 6.9% during the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 290,000 shares of the home improvement retailer's stock after selling 21,372 shares during the quarter. Corient Private Wealth LP owned about 0.05% of Lowe's Companies worth $63,942,000 at the end of the most recent quarter.

Other large investors also recently bought and sold shares of the company. BlackRock Inc. boosted its holdings in shares of Lowe's Companies by 1.8% in the 2nd quarter. BlackRock Inc. now owns 40,545,728 shares of the home improvement retailer's stock valued at $8,939,928,000 after buying an additional 714,092 shares during the period. State Street Corp raised its stake in Lowe's Companies by 0.5% during the third quarter. State Street Corp now owns 25,036,276 shares of the home improvement retailer's stock worth $6,291,867,000 after acquiring an additional 124,501 shares during the period. Geode Capital Management LLC lifted its holdings in Lowe's Companies by 7.1% in the fourth quarter. Geode Capital Management LLC now owns 13,326,581 shares of the home improvement retailer's stock worth $3,201,329,000 after acquiring an additional 887,579 shares during the last quarter. Norges Bank bought a new position in Lowe's Companies in the fourth quarter worth about $1,993,697,000. Finally, Northern Trust Corp boosted its stake in Lowe's Companies by 1.5% in the third quarter. Northern Trust Corp now owns 6,830,080 shares of the home improvement retailer's stock valued at $1,716,467,000 after acquiring an additional 103,827 shares during the period. Institutional investors own 74.06% of the company's stock.

Analyst Upgrades and Downgrades

LOW has been the subject of several recent research reports. William Blair began coverage on Lowe's Companies in a report on Tuesday, May 12th. They set an "overweight" rating for the company. Mizuho reduced their price objective on Lowe's Companies from $280.00 to $250.00 and set an "outperform" rating for the company in a research report on Thursday, August 20th. Jefferies Financial Group lowered their price objective on Lowe's Companies from $305.00 to $278.00 and set a "buy" rating for the company in a research note on Thursday, May 21st. Robert W. Baird dropped their target price on Lowe's Companies from $320.00 to $270.00 and set an "outperform" rating on the stock in a research report on Thursday, May 21st. Finally, Weiss Ratings cut Lowe's Companies from a "hold (c)" rating to a "hold (c-)" rating in a research note on Monday, August 17th. Twenty-three equities research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, Lowe's Companies presently has an average rating of "Moderate Buy" and a consensus price target of $258.53.

Lowe's Companies Price Performance

Shares of Lowe's Companies stock opened at $206.98 on Friday. The business's fifty day moving average price is $215.38 and its two-hundred day moving average price is $230.95. The company has a market capitalization of $116.05 billion, a P/E ratio of 17.50, a PEG ratio of 2.80 and a beta of 0.86. Lowe's Companies, Inc. has a 1-year low of $199.40 and a 1-year high of $293.06.

Lowe's Companies (NYSE:LOW - Get Free Report) last released its quarterly earnings results on Wednesday, August 19th. The home improvement retailer reported $4.40 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.22 by $0.18. The company had revenue of $25.96 billion during the quarter, compared to analysts' expectations of $26.13 billion. Lowe's Companies had a negative return on equity of 75.67% and a net margin of 7.34%.The company's revenue for the quarter was up 8.3% compared to the same quarter last year. During the same quarter in the prior year, the business posted $4.33 earnings per share. Lowe's Companies has set its FY 2026 guidance at 12.250-12.250 EPS. On average, research analysts expect that Lowe's Companies, Inc. will post 12.26 earnings per share for the current fiscal year.

Insider Activity at Lowe's Companies

In other Lowe's Companies news, EVP Juliette Williams Pryor sold 9,330 shares of the business's stock in a transaction dated Wednesday, June 17th. The shares were sold at an average price of $224.81, for a total transaction of $2,097,477.30. Following the sale, the executive vice president directly owned 16,142 shares in the company, valued at approximately $3,628,883.02. The trade was a 36.63% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Margrethe R. Vagell sold 2,500 shares of the company's stock in a transaction that occurred on Thursday, June 18th. The stock was sold at an average price of $223.83, for a total transaction of $559,575.00. Following the completion of the sale, the executive vice president directly owned 20,220 shares of the company's stock, valued at approximately $4,525,842.60. This represents a 11.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 25,980 shares of company stock worth $5,796,937 in the last 90 days. Corporate insiders own 0.29% of the company's stock.

Trending Headlines about Lowe's Companies

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

• Positive Sentiment: Professional and online sales are key growth drivers. Lowe’s said Pro-customer demand and e-commerce growth helped offset weakness in DIY-related purchases, providing support while housing turnover remains subdued. Lowe's Q2 2027 Earnings Call Transcript
• Positive Sentiment: Valuation may be attractive for long-term investors. Morningstar reportedly estimates Lowe’s shares trade at roughly a 15% discount to fair value and sees stronger long-term prospects, supporting the stock’s housing-recovery thesis. Home Depot Or Lowe’s? Morningstar Says One Home-Improvement Stock Looks Cheaper
• Positive Sentiment: Dividend support remains an important part of the investment case. Recent commentary suggests Lowe’s long dividend history is backed by a more durable position than some other retailers, although investors are monitoring balance-sheet leverage and payout coverage. Target or Lowe’s: Whose Dividend Streak Cracks First?
• Neutral Sentiment: Recent earnings were mixed. Lowe’s exceeded consensus earnings expectations with $4.40 per share versus $4.22 expected, but revenue of $25.96 billion fell short of the $26.13 billion estimate. Revenue still increased 8.3% year over year. Lowe’s Just Reported Earnings
• Negative Sentiment: DIY weakness and frozen housing activity remain the main overhangs. Fewer home transactions and limited remodeling activity are pressuring discretionary projects, making Lowe’s increasingly dependent on Pro customers and online channels for growth. Home Depot vs. Lowe’s: One Housing Recovery Play Stands Out
• Negative Sentiment: Tariffs are adding cost pressure. Lowe’s and other big-box retailers are using tariff refunds and other measures to offset higher costs, but the need to absorb or manage those expenses could weigh on margins if inflation persists. How Big Box Retailers Are Using Tariff Refunds

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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