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$207.81 -2.27 (-1.08%) At close · Jul 31
Market Cap
$116.52B
Shares
560.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$207.81 Open$207.75 Day$206.02–210.07 52W$199.40–293.06 Avg vol 30d3.1M Short int11.1M · 2.0% float · 4.1d Short vol39% Last earningsNov 18, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 28

Up next

Next earnings call
Aug 19, 2026 Scheduled · in 3 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
filed May 28, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −3%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −25%
trailing
YTD return −13%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $214 › 200d $239 — 200d above 50d
Institutional flow Accumulating
1,346 of 2,693 funds reported for Jun 30 · net +2.5M sh shares · +56 new
Insider flow Distributing
Net -$5.8M over 90 days · 100% sells
Short interest Rising
1.98% of float · ▲ +10.5% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,693 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Strong
Revenue growth +3%
Y/Y
Gross margin 33%
expanding
EPS growth −3%
Y/Y
Free cash flow $7.7B
Valuation P/E 17.6
below peers
Buyback $10.5B
remaining
Balance sheet $4.1B
net debt
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −30%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed May 20, 2026
Total sales · Full Year 2026 Initiated $92B – $94B
prior FY $86.29B midpoint +7.8% Y/Y
Comparable sales · Full Year 2026 Initiated 0% – 2%
Operating income as a percentage of sales (operating margin) · Full Year 2026 Initiated 11.2% – 11.4%
Adjusted operating income as a percentage of sales (adjusted ope · Full Year 2026 Initiated 11.6% – 11.8%
Net interest expense · Full Year 2026 Initiated $1.6B
Effective income tax rate · Full Year 2026 Initiated 24.5%
Diluted earnings per share · Full Year 2026 Initiated $11.75 – $12.25
prior FY $11.85 midpoint +1.3% Y/Y
Adjusted diluted earnings per share · Full Year 2026 Initiated $12.25 – $12.75
Capital expenditures · Full Year 2026 Initiated up to $2.5B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $214 › 200d $239 — 200d above 50d
Institutional flow Accumulating
1,346 of 2,693 funds reported for Jun 30 · net +2.5M sh shares · +56 new
Insider flow Distributing
Net -$5.8M over 90 days · 100% sells
Short interest Rising
1.98% of float · ▲ +10.5% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,693 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $199 Now $208 · 9% 52-wk high $293
vs 200-day avg -13% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Online sales growth 15.5% first quarter 2026
Retail selling space 196M As of Jan. 30, 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Home Improvement Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LOW
Lowes Companies Inc
this stock
$116.52B -13.4% +3.1% 17.6 2.0%
HD
Home Depot, Inc.
$331.00B -2.9% -7.2% 23.6 1.3%
FND
Floor & Decor Holdings, Inc.
$6.13B -5.5% +5.1% 26.8 14.8%
HVT
Haverty Furniture Companies Inc
$396.59M +7.1% +5.0% 5.2%
TTSH
Tile Shop Holdings, Inc.
$117.08M -16.5% -4.4% 0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
2,672
% held
76.9%
Reported
1,346 of 2,693
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,059
View
Short & Settlement
Short Interest Rising
Shares short
11.1M
Days to cover
4.1d
Change
+1.1M sh
View
Short Volume
Short vol %
39%
As of
Jul 31, 2026
Short Total
View
Fails to Deliver
FTD shares
72
Value
$15.3K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
45.8%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$5.8M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$86.3B
Net income (FY)
$6.7B
EPS diluted
$11.85
View
Buybacks
Authorized
$400.0M
Remaining
$10.5B
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 2, 2026
This year
6
View
Proposed Sales
Value
$559.6K
Shares
2.5K
Filed
Jun 18, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 19, 2026
Last call
May 20, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
LOW +0.1% -8.7% -25.4% -5.8% -13.4%
SPY +1.1% +0.3% +8.2% +0.0% +9.6%
vs SPY -1.0% -9.0% -33.5% -5.8% -23.0%

Capital returns

Latest dividend
$1.25 / share · ex Jul 22, 2026
Raised 4.2%
Paid (TTM)
$4.85 / share · 4 payouts
Dividend yield (TTM, derived)
2.33%
Buyback program · as of May 1, 2026
Authorized
$400.00M
Spent (derived)
Remaining
$10.50B

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 60667 CUSIP 548661107 13F (30d) 1310 filings 1266 filers Visit website Investor relations