The Home Depot, Inc. · Consumer Discretionary · Home Improvement Retail
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$345.83
−$0.53 (−0.15%) 4:00 PM ET
After hours
$345.96
+$0.13 (+0.04%) 3:00 AM ET
Prev close$346.35
Open$344.77
Day high$348.40
Day low$341.11
Volume3,367,174
Avg vol4,970,211
Mkt cap
$342.56B
P/E ratio
23.59
FY Revenue
$166.19B
EPS
14.66
Gross Margin
33.36%
Sector
Consumer Discretionary
AI report sections
MIXED
HD
The Home Depot, Inc.
Home Depot combines large scale, stable margins, and solid free cash flow generation with muted recent growth and a modest decline in earnings and operating cash flow. Technically, the share price is trading below key moving averages and in the lower half of its 52-week range, indicating a pressured medium-term trend despite neutral momentum readings. Short interest and news flow point to some incremental headline and legal risk but do not currently signal extreme positioning in the shares.
AI summarized at 7:22 PM ET, 2025-12-25
AI summary scores
INTRADAY:55SWING:40LONG:63
Volume vs average
Intraday (cumulative)
+25% (Above avg)
Vol/Avg: 1.25×
RSI
41.05(Neutral)
Neutral (30–70): momentum balanced.
03070100
MACD momentum
Intraday
+0.03 (Strong)
MACD: 0.15 Signal: 0.12
Short-Term
-0.05 (Weak)
MACD: -3.57 Signal: -3.52
Long-Term
+0.05 (Strong)
MACD: -8.30 Signal: -8.35
Intraday trend score
49.96
LOW24.96HIGH49.96
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