HD
Price
$393.47
Change
-$15.00 (-3.67%)
Updated
Dec 18, 04:59 PM (EDT)
68 days until earnings call
XLY
Price
$228.51
Change
-$10.92 (-4.56%)
Updated
Dec 18, 04:59 PM (EDT)
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HD vs XLY

Header iconHD vs XLY Comparison
Open Charts HD vs XLYBanner chart's image
Home Depot
Price$393.47
Change-$15.00 (-3.67%)
Volume$31.64K
CapitalizationN/A
The Consumer Discret Sel SectSPDR® ETF
Price$228.51
Change-$10.92 (-4.56%)
Volume$173.82K
CapitalizationN/A
HD vs XLY Comparison Chart
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HD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
HD vs. XLY commentary
Dec 19, 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 Hold and XLY is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (HD: $408.47)
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 4 TA indicator(s) are bullish.

  • HD’s TA Score: 4 bullish, 5 bearish.

Price Growth

HD (@Specialty Stores) experienced а -3.34% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -5.35%. For the same industry, the average monthly price growth was -0.12%, and the average quarterly price growth was +2.05%.

Reported Earning Dates

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

Industries' Descriptions

@Specialty Stores (-5.35% 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
65
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
19
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
29
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
HDXLY
RSI
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
55%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 23 days ago
64%
Bullish Trend 2 days ago
87%
Declines
ODDS (%)
Bearish Trend 2 days ago
53%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
79%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
89%
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HD
Daily Signalchanged days ago
Gain/Loss if bought
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XLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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XLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLY has been closely correlated with TSLA. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLY jumps, then TSLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLY
1D Price
Change %
XLY100%
+0.31%
TSLA - XLY
75%
Closely correlated
+3.64%
AMZN - XLY
71%
Closely correlated
-0.76%
HD - XLY
62%
Loosely correlated
-0.55%
LOW - XLY
59%
Loosely correlated
-0.90%
CZR - XLY
59%
Loosely correlated
-1.07%
More