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HDMEGA

The Home Depot, Inc.

Consumer CyclicalHome Improvement
$380.72
$0.06(+1.50%)
52W$326.31
$426.75
FinancialsValuationvs LOW
Updated Mar 2, 12:00 AM
RSI46
RS Rating54/99
Beta0.60
Volatility23%
F-Score4/9
Mkt Cap$378.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

The Home Depot, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings contraction of 15% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
54
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.60
vs S&P 500
DEFENSIVE
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$371.44
50 SMA > 100 SMA$369.61
100 SMA > 150 SMA$380.47
150 SMA > 200 SMA$377.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$382.71-0.52%BELOW
50 SMA$371.44+2.50%ABOVE
100 SMA$369.61+3.01%ABOVE
150 SMA$380.47+0.06%ABOVE
200 SMA$377.02+0.98%ABOVE

Price Performance

1D+1.5%
1W+1.0%
1M+1.4%
3M+6.7%
6M-6.6%
YTD+10.1%
1Y-4.0%
3Y+8.7%
52-Week Trading Range54% from low
$380.72
52W Low$326.31
52W High$426.75

Technical Indicators

RSI (14)NEUTRAL
46.1
305070
VCP ScoreHOT
7/10
Base depth: 15.7%

Risk Profile

Beta
0.60
52W Vol
23%
ATR
$9.57
Max DD (1Y)
-22%

Volume Analysis

Today
380
50D Avg
3.34M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25-5%
$3.45
Q2'250%
$4.58
Q3'25-1%
$3.62
Q4'25-15%
$2.58
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.40%
5 Years:+4.51%
3 Years:+1.52%
TTM:+3.24%

Compounded Profit Growth

10 Years:+10.05%
5 Years:+3.57%
3 Years:-5.18%
TTM:-4.62%

Stock Price CAGR

10 Years:+11.86%
5 Years:+7.79%
3 Years:+8.69%
1 Year:-4.00%

Return on Equity

10Y Avg:2418.4%
5Y Avg:967.7%
3Y Avg:564.4%
Last Year:110.5%

Key Metrics

Market Cap$378.4B
Gross Margin33.3%
Net Margin8.6%
Piotroski F-Score4/9

More HD Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

HD vs LOWLOWFNDTTSHLIVE

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 54 meansHD outperformed 54% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.60 means 40% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is HD in an uptrend right now?

HD has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is HD overbought or oversold?

HD's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is HD outperforming the market?

HD has a Relative Strength (RS) Rating of 54 out of 99. HD is performing about average compared to the market.

Where is HD in its 52-week range?

HD is trading at $380.72, which is 89% of its 52-week high ($426.75) and 54% above its 52-week low ($326.31).

How volatile is HD?

HD has a Beta of 0.60 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.