HD
Price
$355.91
Change
-$14.98 (-4.04%)
Updated
Apr 3 closing price
Capitalization
380.15B
46 days until earnings call
SPYV
Price
$49.14
Change
-$2.14 (-4.17%)
Updated
Apr 3 closing price
Net Assets
25.35B
Ad is loading...

HD vs SPYV

Header iconHD vs SPYV Comparison
Open Charts HD vs SPYVBanner chart's image
Home Depot
Price$355.91
Change-$14.98 (-4.04%)
Volume$5.41M
Capitalization380.15B
SPDR® Portfolio S&P 500 Value ETF
Price$49.14
Change-$2.14 (-4.17%)
Volume$2.98M
Net Assets25.35B
HD vs SPYV Comparison Chart
Loading...
HD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPYV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
HD vs. SPYV commentary
Apr 04, 2025

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 Buy and SPYV is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 04, 2025
Stock price -- (HD: $355.91)
Brand notoriety:
Market capitalization --

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 2 FA rating(s) are green while.

  • HD’s FA Score: 2 green, 3 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, 3 bearish.

Price Growth

HD (@Specialty Stores) experienced а -1.88% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -4.46%. For the same industry, the average monthly price growth was -4.54%, and the average quarterly price growth was -13.14%.

Reported Earning Dates

HD is expected to report earnings on May 20, 2025.

Industries' Descriptions

@Specialty Stores (-4.46% 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.

SUMMARIES
Loading...
FUNDAMENTALS RATINGS
HD: Fundamental Ratings
HD
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
10
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
44
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.

TECHNICAL ANALYSIS
Technical Analysis
HDSPYV
RSI
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
59%
Bearish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 9 days ago
63%
Bullish Trend 19 days ago
84%
Declines
ODDS (%)
Bearish Trend 23 days ago
52%
Bearish Trend 10 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
41%
Bearish Trend 1 day ago
74%
View a ticker or compare two or three
Ad is loading...
HD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPYV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LWAY24.73-0.11
-0.44%
Lifeway Foods
FGEN0.29-0.01
-3.89%
FibroGen
LYG3.67-0.17
-4.43%
Lloyds Banking Group PLC
CMC41.62-5.42
-11.52%
Commercial Metals Company
INOD33.33-4.52
-11.94%
Innodata

SPYV and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPYV has been closely correlated with BLK. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPYV jumps, then BLK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPYV
1D Price
Change %
SPYV100%
-4.17%
BLK - SPYV
78%
Closely correlated
-7.71%
TFC - SPYV
76%
Closely correlated
-10.88%
CFG - SPYV
72%
Closely correlated
-13.06%
GS - SPYV
70%
Closely correlated
-9.21%
HD - SPYV
69%
Closely correlated
-4.04%
More