Home Depot (HD, $238.73) misses Q1 earnings estimate, but beats revenue expectation
Home Depot reported first quarter earnings that came in below analysts’ expectations. The home improvement chain also withdrew its 2020 profit guidance.
Home Depot’s earnings for the three months ending in on May 3 fell -8.4% year-over-year to $2.08 per share, falling behind the Street consensus forecast of $2.27 per share.
Revenue, however, increased +7.3% from the year-ago quarter to $28.3 billion, exceeding analysts' estimate of $27.53 billion.
Amid coronavirus crisis, Home Depot withdrew its full-year 2020 profit guidance (It had earlier projected comparable sales increase between 3.5% and 4.% and earnings of $10.45 per share.)
HD in upward trend: price may jump up because it broke its lower Bollinger Band on March 05, 2026
HD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 31 cases where HD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HD advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 298 cases where HD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on February 25, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HD as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for HD turned negative on February 17, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
HD moved below its 50-day moving average on March 02, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for HD crossed bearishly below the 50-day moving average on March 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: HD's P/B Ratio (27.778) is very high in comparison to the industry average of (5.367). P/E Ratio (25.152) is within average values for comparable stocks, (28.847). HD's Projected Growth (PEG Ratio) (3.273) is slightly higher than the industry average of (1.788). Dividend Yield (0.026) settles around the average of (0.037) among similar stocks. HD's P/S Ratio (2.163) is slightly higher than the industry average of (0.976).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a retailer of assortment of building materials and home improvement products
Industry HomeImprovementChains
Advertisement