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HDThe Home Depot, Inc.

Consumer Cyclical·Home Improvement Retail·NYSE·Mkt cap $350.00B
$337.13
-$6.24 (-1.82%) today
IEX feed · not consolidated
Last updated Jul 14, 10:09 AM
60/100 Opportunity
27Risk
57Momentum
83Pullback
73Quality
68Valuation
37Trend
Price & History (up to 5 years)
2025-09-112026-09-11
Low 293.15— support · — resistanceHigh 411.61
Technical Indicators
RSI (14)50.9
MACD hist-1.51
ATR (14)8.62
SMA 20340.37
SMA 50323.21
SMA 200348.89
Rel volume1.2x
Boll upper359.53
Boll lower321.22
52w high417.69
52w low287.07
5y high419.00
5y low238.81
Hist. vol25%
Max drawdown-29%
Long-Term DowntrendNeutral MomentumHigh-Quality PullbackEntry: Near Support
Company QualityHigh Quality
Revenue growth+8.0%
Earnings growth+12.0%
Profit margin+9.0%
ROE+20.0%
Debt/Equity1.00
Free cash flow
P/E22.0
Fwd P/E18.0
P/S2.0
P/B5.0
Div yield+1.2%

The Home Depot, Inc. — Home Improvement Retail company in the Consumer Cyclical sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
High-Quality Pullback Watch
Opportunity Score
60/100
Risk Level
Low-Moderate
Best Action
Monitor for entry confirmation near support

Why: HD is trading near recent levels (-1.8% today). Overall, the company is reasonably solid. The long-term trend is down, which raises the bar for any bullish setup. The recent drop appears more connected to normal volatility than company-specific failure, and price is approaching a historical support zone. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality73
Historical Context50
Valuation68
Trend37
Momentum57
Pullback83
News Sentiment50
Business Move50
Sector Strength45
Risk/Reward57
Entry Timing80
Sell Risk42
Risk27

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.