HD
Price
$336.02
Change
+$0.68 (+0.20%)
Updated
Apr 22, 6:59 PM EST
21 days until earnings call
XHB
Price
$100.95
Change
+$0.78 (+0.78%)
Updated
Apr 22, 6:59 PM EST
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Analysis and predictions HD vs XHB

Header iconHD vs XHB Comparison
Open Charts HD vs XHBBanner chart's image
Home Depot
Price$336.02
Change+$0.68 (+0.20%)
Volume$685.44K
CapitalizationN/A
SPDR® S&P Homebuilders ETF
Price$100.95
Change+$0.78 (+0.78%)
Volume$766.05K
CapitalizationN/A
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HD vs XHB Comparison Chart

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HDDaily Signal changed days agoGain/Loss if shorted
 
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XHBDaily Signal changed days agoGain/Loss if shorted
 
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VS
HD vs. XHB commentary
Apr 23, 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 XHB is a Hold.

COMPARISON
Comparison
Apr 23, 2024
Stock price -- (HD: $336.11)
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 -0.54% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -0.86%. For the same industry, the average monthly price growth was -1.63%, and the average quarterly price growth was +23.50%.

Reported Earning Dates

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

Industries' Descriptions

@Specialty Stores (-0.86% 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 XHB 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
23
SMR RATING
1..100
6
PRICE GROWTH RATING
1..100
57
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
HDXHB
RSI
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 4 days ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
47%
Bearish Trend 4 days ago
83%
MACD
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 4 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 4 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 4 days ago
84%
Advances
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 26 days ago
90%
Declines
ODDS (%)
Bearish Trend 6 days ago
53%
Bearish Trend 4 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
37%
Bullish Trend 4 days ago
88%
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HDDaily Signal changed days agoGain/Loss if shorted
 
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XHBDaily Signal changed days agoGain/Loss if shorted
 
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HD and

Correlation & Price change

A.I.dvisor indicates that over the last year, HD has been closely correlated with LOW. These tickers have moved in lockstep 84% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HD
1D Price
Change %
HD100%
+0.22%
LOW - HD
84%
Closely correlated
+0.43%
FND - HD
66%
Closely correlated
+0.38%
CPRT - HD
60%
Loosely correlated
+0.79%
LAD - HD
56%
Loosely correlated
-0.05%
ABG - HD
55%
Loosely correlated
+0.81%
More

XHB and

Correlation & Price change

A.I.dvisor indicates that over the last year, XHB has been closely correlated with TOL. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if XHB jumps, then TOL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XHB
1D Price
Change %
XHB100%
-0.54%
TOL - XHB
88%
Closely correlated
-0.84%
TMHC - XHB
87%
Closely correlated
+0.35%
BLD - XHB
87%
Closely correlated
-1.41%
MAS - XHB
87%
Closely correlated
-0.43%
FBIN - XHB
86%
Closely correlated
-0.10%
More