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Ticker Report — Active Last signal ·

$LOW

Trade-Ideas alert history 37 alerts 2022-01-112025-01-13

⚠ SMALL SAMPLE · 37 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 01, 1972 🔗 www.lowes.com
💰 Market Cap: $125.75B 👥 Employees: 276,000
Lowe's is the second-largest home improvement retailer globally, with more than 1,750 stores in the US, after the 2023 divestiture of its Canadian locations. The firm's stores offer products and services for home decorating, maintenance, repair, and remodeling, with maintenance and repair accounting for two-thirds of products sold. Lowe's primarily targets retail do-it-yourself (around 70% of sales) and do-it-for-me customers, but has expanded its professional business clients to 30% from less than 20% in the past seven years (set to expand further with the acquisition of FBM). We estimate Lowe's captures a high-single-digit share of the domestic home improvement market, based on US Census data and management's market size estimates.
Total alerts
37
Trade-Ideas signal history
Win rate · EOD
67.6%
Best timeframe baseline
Avg gain · EOD
-0.00%
Per-alert expectancy
Avg MFE
+1.63%
Max potential excursion

Practice trading LOW on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 45.9%
Avg Gain: +0.07%
Avg Winner: +0.69%
Avg Loser: -0.45%
Best: +2.09%
Worst: -1.19%
Trades: 17/20

15MIN

Win Rate: 45.9%
Avg Gain: +0.06%
Avg Winner: +1.00%
Avg Loser: -0.73%
Best: +2.04%
Worst: -2.54%
Trades: 17/20

30MIN

Win Rate: 62.2%
Avg Gain: +0.19%
Avg Winner: +1.12%
Avg Loser: -1.34%
Best: +2.63%
Worst: -3.87%
Trades: 23/14

60MIN

Win Rate: 56.8%
Avg Gain: +0.02%
Avg Winner: +1.28%
Avg Loser: -1.62%
Best: +3.30%
Worst: -5.02%
Trades: 21/16

EOD (End of Day)

Win Rate: 67.6%
Avg Gain: -0.00%
Avg Winner: +1.06%
Avg Loser: -2.21%
Best: +3.09%
Worst: -5.72%
Trades: 25/12

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.63%
Best MFE: +4.08%
Avg Time to MFE: 121 min

On average, LOW alerts reach +1.63% profit potential within 121 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.61%
Worst MAE: -2.32%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 0.61%.

⚖️ Risk/Reward Ratio

2.65:1

Excellent risk/reward - potential gain is 2.65x the typical drawdown.

💡 Trading Insight: Based on 37 alerts, LOW typically reaches +1.63% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 37
Gap Up % 45.9%
Avg Gap -0.08%
Best Gap +0.94%

🏭 Sector Comparison: RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS

How LOW compares to 4 other tickers in the same sector.

5-Min Gain
LOW: +0.07% Sector: +0.02% +0.05%
EOD Gain
LOW: -0.00% Sector: -0.16% +0.16%
Avg MFE
LOW: +1.63% Sector: +1.30% +0.32%

📋 Last 20 Alerts

Historical LOW alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-01-13 09:28:24 $247.86 -0.13% +0.18% +1.23% +0.53% +0.32% +1.33% -0.45% +0.09% LOSS
2024-02-27 09:25:14 $231.6 +0.81% +0.98% +2.63% +2.62% +1.64% +3.41% -0.95% +0.36% WIN
2023-12-13 09:25:00 $208.99 -0.33% -0.26% -0.33% -1.14% +3.09% +3.14% -1.39% -0.11% LOSS
2023-11-21 09:29:00 $197.0 +1.70% +0.87% +0.85% +1.55% +0.54% +2.41% -0.19% +0.26% WIN
2023-11-20 09:28:00 $203.99 -0.07% +0.20% +0.19% -0.24% +0.22% +0.50% -0.44% -0.24% LOSS
2023-11-13 09:28:00 $194.5 -0.46% -0.16% -0.98% -0.64% -0.34% -0.04% -0.89% -0.77% LOSS
2023-08-22 09:25:00 $223.3 -0.49% +0.91% +0.48% +0.45% +1.09% +1.78% -0.93% -0.56% LOSS
2023-05-23 09:29:00 $202.45 +2.09% +1.86% +2.03% +2.98% +2.07% +3.61% -0.00% +0.19% WIN
2023-05-16 09:25:00 $195.76 +0.36% -0.29% +1.31% +0.44% +1.77% +2.15% -1.11% +0.36% WIN
2023-04-13 09:26:00 $200.89 -0.74% -1.05% -1.73% -1.42% +0.29% +0.47% -2.32% -0.56% LOSS
2023-03-14 09:27:00 $197.55 +0.51% +0.59% +0.32% +0.63% -0.36% +1.29% +0.66% +0.94% WIN
2023-03-01 09:27:00 $206.1 -1.19% -2.54% -3.87% -5.02% -5.72% - -0.05% -0.32% LOSS
2023-02-03 09:28:00 $218.0 +0.02% -0.67% -0.49% -0.56% -0.93% +0.18% -0.78% -0.39% WIN
2023-01-18 09:29:00 $210.73 +0.84% +1.46% +1.31% +1.45% -1.06% +1.64% -0.00% -0.00% WIN
2022-12-15 09:25:00 $208.0 +0.68% -0.28% -0.05% -0.12% +0.01% +0.83% -0.43% +0.29% WIN
2022-12-14 09:25:00 $210.9 +0.30% +1.20% +1.43% +1.47% +0.57% +2.72% -0.01% +0.02% WIN
2022-11-21 09:25:00 $209.27 +0.22% -0.28% +0.53% +0.12% +0.48% +0.74% -0.50% +0.41% WIN
2022-11-16 09:25:00 $212.75 -0.00% +0.49% +1.92% +2.75% +1.12% +4.08% -0.54% -0.31% LOSS
2022-10-04 09:25:00 $197.0 +0.54% +0.35% +0.76% +0.67% +0.21% +1.35% -0.30% -0.02% WIN
2022-09-16 09:25:00 $188.7 +0.30% +1.01% +1.12% +1.80% +1.65% +2.31% -0.37% +0.16% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

⚠ LOW Shows Negative Expectancy

Despite a 67.6% win rate, LOW has -0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making LOW profitable.

🔧 Fix LOW Risk / Reward →

Why Analyze LOW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LOW. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, LOW historically offers an average upside of +1.63% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LOW Momentum Personality

With a baseline win rate of 67.6%, LOW shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: LOW shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.00%). This suggests LOW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.