Composite setup radar
34
Risk-first tape
Latest Close
3,772 MXN
12 Jun 2026
1W Return
2.8%
latest completed week
4W Return
-2.0%
short-term follow-through
12W Return
-7.0%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
2.5x
vs 13-week average
Company Brief
What the company does
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. In addition, it provides installation services through independent contractors in various product categories; and extended protection plans and repair services. Further, the company provides design, distribution, and installation services for …
Snapshot
What the weekly tape is saying
LOW closed the latest completed week at 3,772 MXN. The 4-week return is -2.0% and the 12-week return is -7.0%. Trend Signal is inactive, Market Dynamics is -1.16. Setup signature: Risk-first tape with a 34/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-13.0%
Volume
2.5x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
10
Persistence of active Trend Signal over the last year and current streak.
Momentum
39
Blend of 4-week and 12-week follow-through.
Dynamics
27
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
100
Participation compared with the 13-week volume baseline.
Risk Control
31
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 4,334 MXN
- Vs Trend Line
- -13.0%
- Fair Value
- 4,337 MXN
- Vs Fair Value
- -13.0%
- 52W High
- 5,049 MXN
- 52W Low
- 3,587 MXN
- Drawdown
- -25.3%
- Range Position
- 12.7%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 9
- 52W Active Breadth
- 17.3%
- Sector Scope
- MX Consumer Cyclical
- Sector Rank
- 21 of 97
- Sector Percentile
- 79.2%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Consumer Cyclical
- Tracked Peers
- 97
- 4W Rank
- 63 of 97
- Avg 1W
- 0.2%
- Avg 4W
- 2.0%
- Trend Breadth
- 18.6%
- Positive MD
- 41.2%
MX Home Improvement Retail
- Tracked Peers
- 2
- 4W Rank
- 2 of 2
- Avg 1W
- 4.4%
- Avg 4W
- 3.6%
- Trend Breadth
- 0.0%
- Positive RS
- 0.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- -1.16
- 4W MD Change
- -24.5%
- Relative Strength
- -19.56
- 4W RS Change
- 0.7%
- Expectation
- Negative
- Probability
- 42.61%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 1.5K
- 13W Average
- 586
- 52W Average
- 1.2K
- Vs 13W
- 2.5x
- Vs 52W
- 1.2x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 3.3%
- 52W Volatility
- 3.5%
- Upside Weeks
- 21
- Downside Weeks
- 24
- Downside Breadth
- 46.2%
- Avg Gain / Loss
- 3.1% / -3.1%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- MEX
- Country
- MX
- Sector
- Consumer Cyclical
- Industry
- Home Improvement Retail
- Currency
- MXN
- Market Cap
- 2123.4B
Opportunity signals
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 3,772 MXN | 2.8% | 4,334 MXN | 4,337 MXN | -1.16 | -19.56 | 1.5K | Off |
| 5 Jun 2026 | 3,669 MXN | -3.1% | 4,348 MXN | 4,337 MXN | -1.26 | -20.03 | 1.0K | Off |
| 29 May 2026 | 3,785 MXN | 0.5% | 4,369 MXN | 4,337 MXN | -1.11 | -20.86 | 377 | Off |
| 22 May 2026 | 3,767 MXN | -2.2% | 4,390 MXN | 4,335 MXN | -1.00 | -21.37 | 572 | Off |
| 15 May 2026 | 3,851 MXN | -3.8% | 4,414 MXN | 4,334 MXN | -0.93 | -19.69 | 67 | Off |
| 8 May 2026 | 4,004 MXN | -4.0% | 4,436 MXN | 4,333 MXN | -0.83 | -19.23 | 2.6K | Off |
| 1 May 2026 | 4,170 MXN | -1.7% | 4,446 MXN | 4,331 MXN | -0.84 | -13.86 | 499 | Off |
| 24 Apr 2026 | 4,240 MXN | -1.8% | 4,458 MXN | 4,327 MXN | -0.84 | -14.50 | 137 | Off |
| 17 Apr 2026 | 4,319 MXN | 0.0% | 4,475 MXN | 4,323 MXN | -0.81 | -13.99 | 0 | Off |
| 10 Apr 2026 | 4,319 MXN | 2.5% | 4,495 MXN | 4,319 MXN | -0.82 | -14.71 | 519 | Off |
| 3 Apr 2026 | 4,215 MXN | 0.0% | 4,516 MXN | 4,315 MXN | -0.74 | -16.88 | 0 | Off |
| 27 Mar 2026 | 4,215 MXN | 4.0% | 4,544 MXN | 4,311 MXN | -0.55 | -13.68 | 53 | Off |
| 20 Mar 2026 | 4,055 MXN | -8.9% | 4,563 MXN | 4,306 MXN | -0.28 | -14.25 | 308 | Off |
| 13 Mar 2026 | 4,450 MXN | 0.0% | 4,591 MXN | 4,304 MXN | 0.13 | -8.62 | 0 | Off |