Home Depot, Inc. (The) (HD) Stock Analysis
Oversold Bounce setup
Consumer Cyclical · Home Improvement Retail
Wait for pullback to $289.57. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $294.00. Engine's entry $289.57 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Sector modifier (Consumer Cyclical): -1.5.
We offer our customers a wide assortment of home improvement products, building materials, lawn and garden products, décor products, and facilities MRO products, in stores and online. We also provide a number of services, including home improvement installation services, and... Read more
Wait for pullback to $289.57. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $294.00. Engine's entry $289.57 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Oversold RSI 29, near Bollinger lower, volume surge. Earnings in 0 days. Wait until post-earnings. Score 4.4/10, high confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 0d<=7d. Suitability: moderate.
Recent Developments — Home Depot, Inc. (The)
Latest news
- Home Depot Q1 2026 Beat: Hold, Add, or Trim HD Stock? - Gotrade — Gotrade positive
- Home Depot: The Bull Case Could Hardly Survive After The Print (Q1 Earnings Preview) (HD) - Seeking Alpha — Seeking Alpha negative
- Ahead of Earnings, Is The Home Depot Stock a Buy, a Sell, or Fairly Valued? - Morningstar — Morningstar neutral
- Is It Time To Revisit Home Depot (HD) After Recent Share Price Weakness? - Yahoo Finance — Yahoo Finance negative
- Earnings call transcript: Home Depot Q1 2026 beats forecasts, stock dips - Investing.com — Investing.com positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -3.8% YoY. Growth thesis broken unless recovery story develops.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $289.57. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $294.00. Engine's entry $289.57 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Oversold RSI 29, near Bollinger lower, volume surge. Earnings in 0 days. Wait until post-earnings. Target $363.85 (+23.8%), stop $273.98 (−7.3%), Setup A.R:R 4.6:1. Score 4.4/10, high confidence.
Take-profit target: $363.85 (+24.6% upside). Target $363.85 (+23.8%), stop $273.98 (−7.3%), Setup A.R:R 4.6:1. Stop-loss: $273.98.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Sector modifier (Consumer Cyclical): -1.5; Leverage penalty (D/E 5.1): -1.5.
Home Depot, Inc. (The) trades at a P/E of 21.1 (forward 18.4). TrendMatrix value score: 6.1/10. Verdict: Buy (Wait for Entry).
46 analysts cover HD with a consensus score of 3.8/5. Average price target: $395.
What does Home Depot, Inc. (The) do?We offer our customers a wide assortment of home improvement products, building materials, lawn and garden products,...
We offer our customers a wide assortment of home improvement products, building materials, lawn and garden products, décor products, and facilities MRO products, in stores and online. We also provide a number of services, including home improvement installation services, and tool and equipment rental. As of the end of fiscal 2025, we operated 2,359 stores located throughout the U.S. (including the Commonwealth of Puerto Rico and the territories of the U.S.