Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where HD declined for three days, in 175 of 296 cases, the price declined further within the following month. The odds of a continued downward trend are 59%.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Aroon Indicator for HD entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HD's RSI Indicator exited the oversold zone, 19 of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 58%.
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on HD as a result. In 43 of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 59%.
The Moving Average Convergence Divergence (MACD) for HD just turned positive on October 07, 2026. Looking at past instances where HD's MACD turned positive, the stock continued to rise in 29 of 45 cases over the following month. The odds of a continued upward trend are 64%.
Following a +1.70% 3-day Advance, the price is estimated to grow further. Considering data from situations where HD advanced for three days, in 208 of 319 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
The Tickeron SMR rating for this company is 14 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating steady price growth. HD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 71 (best 1 - 100 worst), pointing to worse than average 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 Valuation Rating of 79 (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: P/B Ratio (17.391) is normal, around the industry mean (-157.955). P/E Ratio (20.286) is within average values for comparable stocks, (16.027). HD's Projected Growth (PEG Ratio) (2.446) is slightly higher than the industry average of (1.177). Dividend Yield (0.032) settles around the average of (0.021) among similar stocks. HD's P/S Ratio (1.781) is slightly higher than the industry average of (0.937).
The Tickeron Profit vs. Risk Rating rating for this company is 99 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 96, placing this stock worse than average.
PRCS saw its Momentum Indicator move above the 0 level on September 23, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator turned positive. In 30 of the 31 cases, the stock moved higher in the following days. The odds of a move higher are at 90%.
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PRCS's RSI Indicator exited the oversold zone, 6 of 9 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for PRCS just turned positive on September 24, 2026. Looking at past instances where PRCS's MACD turned positive, the stock continued to rise in 16 of 17 cases over the following month. The odds of a continued upward trend are 90%.
PRCS moved above its 50-day moving average on October 05, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for PRCS crossed bullishly above the 50-day moving average on October 13, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 3 of 3 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%.
Following a +0.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where PRCS advanced for three days, in 114 of 137 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PRCS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.
PRCS broke above its upper Bollinger Band on October 05, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for PRCS entered a downward trend on September 25, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
HD | ||
|---|---|---|
OUTLOOK RATING 1..100 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 99 | |
SMR RATING 1..100 | 14 | |
PRICE GROWTH RATING 1..100 | 62 | |
P/E GROWTH RATING 1..100 | 71 | |
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 | PRCS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 58% | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 56% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 59% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 64% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 60% | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 59% | 1 day ago 82% |
| Advances ODDS (%) | about 1 month ago 65% | 1 day ago 83% |
| Declines ODDS (%) | 3 days ago 59% | 7 days ago 71% |
| BollingerBands ODDS (%) | N/A | 1 day ago 87% |
| Aroon ODDS (%) | 1 day ago 49% | 1 day ago 67% |
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 overvalued. 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 1 FA rating(s) are green while .
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 4 TA indicator(s) are bullish.
HD (@Home Improvement Chains) experienced а +2.52% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was +0.06%. For the same industry, the average monthly price growth was -5.27%, and the average quarterly price growth was -16.57%.
HD is expected to report earnings on Nov 17, 2026.
The home improvement chains industry sells home improvement merchandise and do-it-yourself repair and building goods. Customers include individual contractors or construction managers on one hand; on the other hand, there are retail consumers who’d either buy raw materials/items from the store to do a project on their own, or pay extra for installation services. Products sold include fencing supplies, lumber materials, hardware, lighting fixtures, plumbing supplies, home decor items, bathroom remodel items, roofing materials, tools and wallboard to name a few. The Home Depot Inc., Lowe’s Companies, Inc. and Floor & Decor Holdings, Inc. are some of the biggest home improvement retailing companies in the U.S. Allowing all types of customers the flexibility to choose or buy products both offline and online and then having the products shipped to the respective sites/homes are some of the potential drivers of a home improvement chain’s popularity. Many big-box home improvement chains are looking to expand their overseas presence. Supply-chain efficiency and distribution management are some of the key ingredients to grow/make profit in this industry.
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A.I.dvisor indicates that over the last year, HD has been closely correlated with LOW. These tickers have moved in lockstep 88% 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.
A.I.dvisor indicates that over the last year, PRCS has been loosely correlated with FERG. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if PRCS jumps, then FERG could also see price increases.
| Ticker / NAME | Correlation To PRCS | 1D Price Change % | ||
|---|---|---|---|---|
| PRCS | 100% | +0.02% | ||
| FERG - PRCS | 54% Loosely correlated | +1.05% | ||
| HD - PRCS | 44% Loosely correlated | +1.14% | ||
| HUBB - PRCS | 41% Loosely correlated | +0.82% | ||
| VMC - PRCS | 39% Loosely correlated | -0.66% | ||
| DHR - PRCS | 38% Loosely correlated | +0.74% | ||
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