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HD
Stock ticker: NYSE
AS OF
Aug 29 closing price
Price
$406.77
Change
-$0.68 (-0.17%)
Capitalization
404.89B

HD Home Depot Forecast, Technical & Fundamental Analysis

Home Depot is the world's largest home improvement specialty retailer, operating 2,350 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico... Show more

HD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HD with price predictions
Aug 29, 2025

HD in +5.07% Uptrend, advancing for three consecutive days on August 13, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where HD advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 25, 2025. You may want to consider a long position or call options on HD as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for HD crossed bullishly above the 50-day moving average on July 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 277 cases where HD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HD moved out of overbought territory on August 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where HD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HD turned negative on August 29, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HD broke above its upper Bollinger Band on August 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. HD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: HD's P/B Ratio (38.023) is very high in comparison to the industry average of (5.918). P/E Ratio (27.653) is within average values for comparable stocks, (73.357). HD's Projected Growth (PEG Ratio) (4.322) is slightly higher than the industry average of (1.780). Dividend Yield (0.022) settles around the average of (0.037) among similar stocks. HD's P/S Ratio (2.450) is slightly higher than the industry average of (1.066).

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HD
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

HD is expected to report earnings to fall 17.74% to $3.85 per share on November 18

Home Depot HD Stock Earnings Reports
Q4'25
Est.
$3.85
Q3'25
Missed
by $0.04
Q2'25
Missed
by $0.03
Q1'25
Beat
by $0.13
Q4'24
Beat
by $0.14
The last earnings report on August 19 showed earnings per share of $4.68, missing the estimate of $4.72. With 2.21M shares outstanding, the current market capitalization sits at 404.89B.
A.I.Advisor
published Dividends

HD is expected to pay dividends on September 18, 2025

Home Depot HD Stock Dividends
A dividend of $2.30 per share will be paid with a record date of September 18, 2025, and an ex-dividend date of September 04, 2025. The last dividend of $2.30 was paid on June 18. Read more...
A.I. Advisor
published General Information

General Information

a retailer of assortment of building materials and home improvement products

Industry HomeImprovementChains

Profile
Fundamentals
Details
Industry
Home Improvement Chains
Address
2455 Paces Ferry Road
Phone
+1 770 433-8211
Employees
463100
Web
https://www.homedepot.com
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HD and Stocks

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 86% 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%
-0.17%
LOW - HD
86%
Closely correlated
+0.20%
FND - HD
67%
Closely correlated
-2.07%
CPRT - HD
60%
Loosely correlated
+0.12%
DKS - HD
56%
Loosely correlated
-1.06%
ASO - HD
56%
Loosely correlated
-0.20%
More

Groups containing HD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HD
1D Price
Change %
HD100%
-0.17%
HD
(3 stocks)
96%
Closely correlated
-0.68%
Home Improvement Chains
(16 stocks)
95%
Closely correlated
-0.88%