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HD

Home Depotstock

$308.244.31% today

Trade HD

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Research HD

HD · 90-day price history

Market cap

$289.9B

P/E

20.3

Div yield

3.21%

Industry

Home Improvement Retail

Exchange

NYSE

Website ↗

Prediction models

All predictions →

Trend follower

Horizon: 1 week

down

Signal strength0.84

Historical accuracy49%

92 predictions · 12mBaseline 35%

How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

Signal strength0.17

Historical accuracy22%

92 predictions · 12mBaseline 35%

How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

down

Signal strength0.90

Historical accuracy16%

75 predictions · 12mBaseline 32%

How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Multi-factor + news

Horizon: 1 week

AI + NEWS

flat

Signal strength0.01

Historical accuracy53%

30 predictions · 12mBaseline 35%

Accuracy reflects technical signals only. News sentiment is live.

How this works

Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis

Bull case●

Strong earnings beat with 4.31% rally

Up 4.31% on positive earnings results even as comparable store sales growth slowed

Price action

Consumer rotation tailwind continuing

Up strongly as investors continue rotating from tech to consumer stocks

Price action

Home improvement category remains resilient

Despite low comparable store sales growth, company beat earnings expectations

Price action

Bear case●

Comparable store sales growth slowing

Same-store sales up only 1.7% overall with just 1.3% growth in U.S. stores

Yahoo

Risk of flat store sales ahead

Article questions whether flat comparable store sales would hurt stock further

Yahoo

Housing market pressures could intensify

If housing market cools further, DIY project spending may decline

Price action

AI-generated from recent news and price action. Not financial advice. Educational only.

Seasonality

~5y of history

Avg return by month · %

This month historically: -1.76% on average, up 20% of 5 years.

Avg return by weekday · %

Historical pattern only — seasonality is not a prediction and often breaks.

Recent news

Home Depot Stock: One Big Catalyst Could Change Its Outlook

Yahoo · Oct 15

Analyst suggests overlooked catalyst outside HD's control could flip trajectory of stock.

What Would Flat Store Sales Do To Home Depot Stock?

Yahoo · Oct 15

Market worried about comparable store sales growth stalling; currently growing just 1.7%.

AI research companion

AI Research Companion

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