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HD
Stock ticker: NYSE
AS OF
Oct 6, 04:59 PM (EDT)
Price
$389.33
Change
-$5.73 (-1.45%)
Capitalization
393.24B

HD Home Depot Forecast, Technical & Fundamental Analysis

Home Depot is the world's largest home improvement specialty retailer, operating 2,353 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
Oct 03, 2025

HD in -2.51% downward trend, sliding for three consecutive days on October 02, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where HD declined for three days, in of 277 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HD as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HD turned negative on September 17, 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

HD moved below its 50-day moving average on October 01, 2025 date and that indicates a change from an upward trend to a downward trend.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 50-day moving average for HD moved above the 200-day moving average on September 02, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HD advanced for three days, in of 346 cases, the price rose further within the following month. The odds of a continued upward trend are .

HD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 283 cases where HD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 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 75, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (36.900) is very high in comparison to the industry average of (5.840). P/E Ratio (26.853) is within average values for comparable stocks, (72.541). HD's Projected Growth (PEG Ratio) (3.901) is slightly higher than the industry average of (1.755). Dividend Yield (0.023) settles around the average of (0.036) among similar stocks. HD's P/S Ratio (2.379) is slightly higher than the industry average of (1.045).

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HD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HD is expected to report earnings to fall 17.52% to $3.86 per share on November 18

Home Depot HD Stock Earnings Reports
Q4'25
Est.
$3.86
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 823.90K shares outstanding, the current market capitalization sits at 393.24B.
A.I.Advisor
published Dividends

HD paid dividends on September 18, 2025

Home Depot HD Stock Dividends
А dividend of $2.30 per share was paid with a record date of September 18, 2025, and an ex-dividend date of September 04, 2025. 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%
+0.01%
LOW - HD
86%
Closely correlated
-0.40%
FND - HD
67%
Closely correlated
-0.03%
CPRT - HD
60%
Loosely correlated
+1.21%
DKS - HD
56%
Loosely correlated
+0.44%
ASO - HD
56%
Loosely correlated
+1.66%
More

Groups containing HD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HD
1D Price
Change %
HD100%
+0.01%
HD
(3 stocks)
96%
Closely correlated
-2.02%
Home Improvement Chains
(16 stocks)
95%
Closely correlated
-0.55%