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.
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 (@Specialty Stores) experienced а +0.75% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -0.18%. For the same industry, the average monthly price growth was +0.23%, and the average quarterly price growth was +1.09%.
HD is expected to report earnings on Feb 25, 2025.
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 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 22 | |
SMR RATING 1..100 | 8 | |
PRICE GROWTH RATING 1..100 | 45 | |
P/E GROWTH RATING 1..100 | 26 | |
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 | SROI | |
---|---|---|
RSI ODDS (%) | 1 day ago47% | 2 days ago71% |
Stochastic ODDS (%) | 1 day ago52% | 2 days ago42% |
Momentum ODDS (%) | 1 day ago63% | 2 days ago70% |
MACD ODDS (%) | 1 day ago56% | 2 days ago83% |
TrendWeek ODDS (%) | 1 day ago65% | 2 days ago82% |
TrendMonth ODDS (%) | 1 day ago53% | 2 days ago66% |
Advances ODDS (%) | 2 days ago64% | 6 days ago81% |
Declines ODDS (%) | 14 days ago52% | 2 days ago63% |
BollingerBands ODDS (%) | 1 day ago69% | 2 days ago90% |
Aroon ODDS (%) | 1 day ago37% | 2 days ago61% |
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.
A.I.dvisor indicates that over the last year, SROI has been closely correlated with TEL. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if SROI jumps, then TEL could also see price increases.
Ticker / NAME | Correlation To SROI | 1D Price Change % | ||
---|---|---|---|---|
SROI | 100% | -0.02% | ||
TEL - SROI | 69% Closely correlated | -0.02% | ||
ASML - SROI | 66% Closely correlated | +0.27% | ||
TXN - SROI | 64% Loosely correlated | -2.01% | ||
SAP - SROI | 62% Loosely correlated | -0.72% | ||
HD - SROI | 61% Loosely correlated | +0.59% | ||
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