L · NYSE · STOCK
Loews (L) Stock Analysis
$109.83
52W $95.10 – $121.01
62/100
$22.60B
13.5
0.52
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is L Bullish or Bearish?
Bullish.
Innellis AI committee rates Loews Corporation (L) Buy with a composite score of 62/100
, based on 5 analysts with 60% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.83 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.17 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 13.8 is inexpensive for the broad market. Technical Analyst remains cautious — rsi at 15 is in oversold territory (could mean either capitulation or a bounce setup). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 13.8 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- EPS growing 29.8% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- RSI at 15 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 23, 2026
Overall Committee Score
62/100
Agreement
60%
Analysts
5
Conviction
Contested
Sector Rank
Top 39%
of 211 Financial Services peers
Value Analyst
bullish
80
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 13.8 is inexpensive for the broad market
Growth Analyst
bullish
70
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 29.8% YoY
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 15 is in oversold territory (could mean either capitulation or a bounce setup)
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 62.2 to 62.2.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
15.1
Oversold
MACD Histogram
-0.670
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$103.66
Resistance
$113.83
Bollinger %B
0.07
Inside Bands
Price vs Moving Averages
EMA 9
$112.02
Below
EMA 21
$113.34
Below
EMA 50
$112.97
Below
EMA 200
$107.70
Above
Fundamental Analysis
Valuation
100
Growth
91
Profitability
46
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
13.5×
P/B Ratio
1.18×
PEG Ratio
0.46
Dividend Yield
0.23%
52W High
$121.01
52W Low
$95.10
Quality & Growth
ROE
892.1%
ROA
193.1%
Gross Margin
4696.3%
Operating Margin
1658.5%
Revenue Growth YoY
—
Debt / Equity
0.47
AI Fundamental Assessment
P/E ratio of 13.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.2x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.9%; Return on assets of 1.9%; Net margin of 10.4%; Gross margin of 47.0%; Current ratio of 0.59 (tight short-term liquidity); Debt-to-equity of 0.47; Free cash flow per share is positive (9.83); EPS growth accelerating (-16.0% -> +32.5% QoQ); Average YoY EPS growth of 15.5%
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