HD
Price
$335.01
Change
+$3.11 (+0.94%)
Updated
Apr 26, 6:59 PM EST
17 days until earnings call
VCR
Price
$302.55
Change
+$3.62 (+1.21%)
Updated
Apr 26, 6:59 PM EST
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Analysis and predictions HD vs VCR

Header iconHD vs VCR Comparison
Open Charts HD vs VCRBanner chart's image
Home Depot
Price$335.01
Change+$3.11 (+0.94%)
Volume$512.71K
CapitalizationN/A
Vanguard Consumer Discretionary ETF
Price$302.55
Change+$3.62 (+1.21%)
Volume$12.61K
CapitalizationN/A
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HD vs VCR Comparison Chart

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HDDaily Signal changed days agoGain/Loss if shorted
 
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VCRDaily Signal changed days agoGain/Loss if shorted
 
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VS
HD vs. VCR commentary
Apr 28, 2024

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 StrongSell and VCR is a Hold.

COMPARISON
Comparison
Apr 28, 2024
Stock price -- (HD: $335.09)
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, 7 bearish.

Price Growth

HD (@Specialty Stores) experienced а -0.08% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +0.36%. For the same industry, the average monthly price growth was -6.36%, and the average quarterly price growth was +24.62%.

Reported Earning Dates

HD is expected to report earnings on May 14, 2024.

Industries' Descriptions

@Specialty Stores (+0.36% 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
A.I.dvisor published
a Summary for HD with price predictions.
OPEN
A.I.dvisor published
a Summary for VCR with price predictions.
OPEN
FUNDAMENTALS RATINGS
HD: Fundamental Ratings
HD
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
6
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
32
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
HDVCR
RSI
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 5 days ago
61%
Bullish Trend 4 days ago
87%
Declines
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 9 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
52%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
38%
Bearish Trend 2 days ago
78%
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HDDaily Signal changed days agoGain/Loss if shorted
 
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VCRDaily Signal changed days agoGain/Loss if shorted
 
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VCR and

Correlation & Price change

A.I.dvisor indicates that over the last year, VCR has been closely correlated with AMZN. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if VCR jumps, then AMZN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCR
1D Price
Change %
VCR100%
+1.19%
AMZN - VCR
70%
Closely correlated
+3.43%
BLD - VCR
67%
Closely correlated
+4.05%
TSLA - VCR
66%
Closely correlated
-1.11%
TMHC - VCR
64%
Loosely correlated
+2.27%
HD - VCR
64%
Loosely correlated
+0.94%
More