HD
Price
$409.38
Change
+$0.05 (+0.01%)
Updated
Jan 17 closing price
Capitalization
380.15B
38 days until earnings call
SPYV
Price
$52.01
Change
+$0.34 (+0.66%)
Updated
Jan 17 closing price
Net Assets
24.96B
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HD vs SPYV

Header iconHD vs SPYV Comparison
Open Charts HD vs SPYVBanner chart's image
Home Depot
Price$409.38
Change+$0.05 (+0.01%)
Volume$3.23M
Capitalization380.15B
SPDR® Portfolio S&P 500 Value ETF
Price$52.01
Change+$0.34 (+0.66%)
Volume$1.81M
Net Assets24.96B
HD vs SPYV Comparison Chart
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HD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPYV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
HD vs. SPYV commentary
Jan 19, 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 Hold and SPYV is a Buy.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (HD: $409.38)
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 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 3 TA indicator(s) are bullish.

  • HD’s TA Score: 3 bullish, 4 bearish.

Price Growth

HD (@Specialty Stores) experienced а +5.00% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +1.91%. For the same industry, the average monthly price growth was +0.66%, and the average quarterly price growth was -1.29%.

Reported Earning Dates

HD is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Specialty Stores (+1.91% 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
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FUNDAMENTALS RATINGS
HD: Fundamental Ratings
HD
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
9
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
33
SEASONALITY SCORE
1..100
n/a

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 11 days ago
67%
Bullish Trend 11 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
56%
Bullish Trend 11 days ago
88%
Momentum
ODDS (%)
Bearish Trend 11 days ago
61%
Bearish Trend 11 days ago
78%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
48%
Bullish Trend 11 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
52%
Bearish Trend 11 days ago
76%
Advances
ODDS (%)
Bullish Trend 13 days ago
63%
Bullish Trend 13 days ago
82%
Declines
ODDS (%)
Bearish Trend 17 days ago
53%
Bearish Trend 20 days ago
73%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
40%
Bearish Trend 11 days ago
71%
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HD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPYV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+0.66%
BLK - SPYV
78%
Closely correlated
+0.93%
GS - SPYV
70%
Closely correlated
+2.11%
TFC - SPYV
70%
Closely correlated
+5.94%
HD - SPYV
69%
Closely correlated
+0.01%
BAC - SPYV
69%
Closely correlated
-0.24%
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