PQUS0.540%
as of Jul 21
LOW
GrowthLOWE'S COS INC
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.
Close · 3M
-18.19%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals4
Win rate0% (0/4)
Avg buy return-4.03%
PQUS · Weight increase · 2d
LOW's significant ROE of 264.53% and a 6.24% revenue growth suggest underlying operational strength, attributes the AI ranking system within Pictet Asset Management's PQUS likely considers for its US large-cap universe. The consecutive weight increases on July 17th and 18th, moving from 0.3400% to 0.5400% then to 0.5600%, occurred as LOW traded at $208.73. This price point is notably close to its 52-week low of $206.64, after experiencing a 16.9% decline over the prior 90 days. The AI system, which incorporates sector-balance and concentration rules, appears to have identified this period of relative price weakness as an attractive opportunity to increase exposure to a stock with such financial metrics. PQUS's style of measured turnover indicates this rebalance reflects a deliberate re-evaluation of LOW at its current valuation, rather than a fleeting adjustment.
weight 0.340% → 0.560% (+0.220 pp)·stock down 6.8% in the 30 days before
Jul 18·entry $204.71·now $204.71Fresh
0.00%
since Jul 18
PQUS · New entry · 1d
weight 0 → 0.070% (new)·stock up 0.1% in the 30 days before
Jun 12·entry $220.78·now $204.71Fresh
-7.28%
since Jun 12
AIEQ · Exit · 1d
Amplify ETFs' AIEQ, leveraging IBM Watson NLP to evaluate thousands of US equities, operates with a daily rebalancing schedule for its 140-180 stock portfolio. The removal of Lowe's COS INC (LOW) on July 1, 2026, reflects a shift in the AI's continuous assessment, possibly driven by deteriorating sentiment or a revised fundamental outlook. The fund’s methodology likely weighed the stock’s substantial 90-day return of negative 19.1%, indicating significant underperformance in the recent past. This rapid exit, typical for a fund with high turnover designed to react quickly to evolving market intelligence, underscores the AI's dynamic adjustment to perceived changes in the stock's overall attractiveness.
weight 0.260% → 0 (exited)·stock up 6.8% in the 30 days before
Jul 1·entry $221.92·now $204.71
-7.76%
since Jul 1
AIEQ · Weight increase · 2d
Trading at $221.05, Lowe's sits at 77% of its 52-week high, experiencing recent declines of -7.4% over 30 days and -19.6% over 90 days. Given AIEQ's daily rebalancing and its reliance on IBM Watson NLP ingesting vast datasets, this lower price point, near the bottom of its annual range, likely prompted the system to re-evaluate the Consumer Discretionary stock. The fund’s fundamentals and sentiment hybrid approach may have identified an improving outlook, potentially influenced by Lowe's 6.24% revenue growth and 264.53% return on equity, amidst the stock's recent weakness. This shift in perspective translated into a consecutive weight increase within AIEQ's portfolio, moving from 0.24% on June 9th to 0.25% on June 10th, and then to 0.26% by June 11th, signaling a strengthening positive conviction from the AI.
weight 0.240% → 0.260% (+0.020 pp)·stock down 1.5% in the 30 days before
Jun 11·entry $221.05·now $204.71Fresh
-7.39%
since Jun 11
AIEQ · Weight increase · 2d
Amplify's AIEQ, managed by EquBot, leverages IBM Watson NLP to process news and social posts daily, generating rankings that drive its high-turnover portfolio of 140-180 US stocks. The substantial jump in Lowe's weight to 0.25% on May 30, from a prior 0.05% level, reflects a strong positive signal identified by the AI system. This significant allocation increase suggests Watson's sentiment and fundamental analysis identified a compelling opportunity for LOW, particularly as its stock currently sits near the bottom of its 52-week range at $214.36. The AI likely interpreted recent data, incorporating the company's 264.53% ROE alongside sentiment shifts, to build conviction in the Consumer Discretionary retailer, enabling a swift portfolio adjustment via AIEQ's daily rebalancing cadence.
weight 0.040% → 0.250% (+0.210 pp)·stock down 8.2% in the 30 days before
May 30·entry $207.70·now $204.71Fresh
-1.44%
since May 30
AIEQ · Weight decrease · 2d
The AI ETF likely initiated consecutive weight decreases for LOW due to its extremely high Price-to-Book Ratio of 85.08, suggesting significant overvaluation relative to its modest 3.12% revenue growth, despite strong ROE. This indicates the AI perceives potential risk or limited future upside at current valuation levels for this consumer discretionary stock. For a retail investor, this highlights the importance of scrutinizing valuation metrics like PBR in conjunction with growth, as even highly profitable companies can be considered overvalued by algorithmic managers if their price far exceeds their fundamental book value. This approach helps minimize exposure to potentially overpriced assets.
weight 0.130% → 0.050% (-0.080 pp)·stock down 1.1% in the 30 days before
May 3·entry $223.72·now $204.71
-8.50%
since May 3
QRFT · Exit · 1d
The AI ETF likely divested Lowe's due to significant overvaluation, as its PBR of 85.08 appears unsustainable when coupled with a modest 3.12% revenue growth, despite a high ROE. The fund's models probably flagged this extreme valuation as a risk, leading to the gradual reduction and subsequent full removal. A practical takeaway for retail investors is to always scrutinize exceptionally high valuation ratios like PBR and ensure they are strongly justified by commensurate growth prospects, rather than investing solely based on a single metric like ROE.
weight 0.290% → 0 (exited)·stock down 3.2% in the 30 days before
May 4·entry $223.72·now $204.71
-8.50%
since May 4
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.