HD vs INCM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HD is a Sell and INCM is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HD’s FA Score shows that 3 FA rating(s) are green while.
- HD’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HD’s TA Score shows that 5 TA indicator(s) are bullish.
- HD’s TA Score: 5 bullish, 4 bearish.
Price Growth
HD (@Specialty Stores) experienced а +0.56% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -2.43%. For the same industry, the average monthly price growth was -2.23%, and the average quarterly price growth was -0.03%.
Reported Earning Dates
HD is expected to report earnings on Feb 25, 2025.
Industries' Descriptions
@Specialty Stores (-2.43% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
HD | ||
|---|---|---|
OUTLOOK RATING 1..100 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 21 | |
SMR RATING 1..100 | 8 | |
PRICE GROWTH RATING 1..100 | 45 | |
P/E GROWTH RATING 1..100 | 28 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| HD | INCM | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 43% | 3 days ago 80% |
| Stochastic ODDS (%) | 3 days ago 45% | 3 days ago 30% |
| Momentum ODDS (%) | 3 days ago 59% | 3 days ago 85% |
| MACD ODDS (%) | 3 days ago 58% | 3 days ago 50% |
| TrendWeek ODDS (%) | 3 days ago 64% | 3 days ago 49% |
| TrendMonth ODDS (%) | 3 days ago 53% | 3 days ago 56% |
| Advances ODDS (%) | 7 days ago 64% | 10 days ago 79% |
| Declines ODDS (%) | 19 days ago 52% | 3 days ago 45% |
| BollingerBands ODDS (%) | 3 days ago 66% | N/A |
| Aroon ODDS (%) | 3 days ago 37% | 3 days ago 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSUIX | 24.81 | 0.19 | +0.77% |
| Cohen & Steers Global Infrastructure I | |||
| NBMRX | 28.20 | -0.20 | -0.70% |
| Neuberger Berman M/C Intrinsic Val R6 | |||
| MRSRX | 22.26 | -0.20 | -0.89% |
| MFS Research International R2 | |||
| TQCRX | 19.41 | -0.18 | -0.92% |
| Touchstone Dividend Equity R6 | |||
| GEIYX | 16.43 | -0.35 | -2.09% |
| GuideStone Funds Growth Equity Idx Instl | |||
HD and
Correlation & Price change
A.I.dvisor indicates that over the last year, HD has been closely correlated with LOW. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if HD jumps, then LOW could also see price increases.
INCM and
Correlation & Price change
A.I.dvisor indicates that over the last year, INCM has been loosely correlated with HD. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if INCM jumps, then HD could also see price increases.
| Ticker / NAME | Correlation To INCM | 1D Price Change % | ||
|---|---|---|---|---|
| INCM | 100% | -0.15% | ||
| HD - INCM | 57% Loosely correlated | +0.61% | ||
| USB - INCM | 56% Loosely correlated | -0.81% | ||
| BAC - INCM | 54% Loosely correlated | +1.85% | ||
| TFC - INCM | 54% Loosely correlated | +0.65% | ||
| EIX - INCM | 53% Loosely correlated | +1.89% | ||
More | ||||