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
$350.18
+$13.03 (+3.86%) 12:44 PM ET
Prev closePrevC$337.15
OpenOpen$342.01
Day highHigh$351.95
Day lowLow$341.51
VolumeVol2,502,080
Avg volAvgVol4,001,589
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$337.56B
P/E ratio
24.61
FY Revenue
$164.68B
EPS
14.23
Gross Margin
33.32%
Sector
Consumer Discretionary
AI report sections
BULLISH
HD
The Home Depot, Inc.
Home Depot, Inc. combines steady revenue, durable margins, and solid free cash flow generation with muted earnings growth and a highly leveraged balance sheet. Technically, the share price sits above key moving averages with a neutral RSI and modest positive MACD, indicating an improving but not extended trend backdrop. Valuation multiples are elevated relative to typical market averages, which, together with high debt and a rich price-to-book ratio, suggests a reliance on continued operational stability to support the current pricing.
AI summarized at 12:21 AM ET, 2026-01-29
AI summary scores
INTRADAY:56SWING:62LONG:65
Volume vs average
Intraday (cumulative)
+101% (Above avg)
Vol/Avg: 2.01×
RSI
48.18(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.10 (Strong)
MACD: 0.09 Signal: -0.01
Short-Term
+3.07 (Strong)
MACD: -3.29 Signal: -6.37
Long-Term
+2.34 (Strong)
MACD: -12.20 Signal: -14.54
Intraday trend score
86.94
LOW86.94HIGH87.94
Latest news
HD•12 articles•Positive: 5Neutral: 6Negative: 1
NeutralThe Motley Fool• Parkev Tatevosian, Cfa
Why Is Home Depot Stock Falling, and is it a Buying Opportunity?
The article examines Home Depot's recent stock decline and evaluates whether it presents a buying opportunity. Home Depot is highlighted as one of the best brick-and-mortar retailers globally, with home improvement spending having surged during the pandemic.
The article presents Home Depot as a quality retailer but focuses on its recent stock decline without providing clear fundamental reasons for the fall or a definitive investment recommendation. The tone is analytical and questioning rather than bullish or bearish.
NeutralGlobeNewswire Inc.• Not Specified
Sigma Automate Emerges from Stealth with $2.75M in Funding to Close the Enterprise IT Automation Gap
Sigma Automate, an AI-native IT automation platform, announced its emergence from stealth with $2.75M in funding led by Glasswing Ventures. The company addresses the growing complexity of hybrid cloud infrastructure management by offering a no-code automation solution for IT teams, eliminating the need for specialized coding expertise. The platform is already deployed across retail, logistics, and healthcare sectors with paying customers.
Mentioned only as a past employer of the CEO; no direct business relationship or impact on the company is indicated in the article.
PositiveBenzinga• Sweta Killa
Goldman Sachs, Caterpillar Lead DIA ETF Gains In Dow's Strongest Session In A Year
The Dow Jones Industrial Average surged 2.8% (1,300+ points) on Wednesday, its strongest day in a year, driven by easing geopolitical tensions and lower oil prices. The DIA ETF mirrored the rally, with Goldman Sachs, Caterpillar, Home Depot, Sherwin-Williams, and Walmart leading gains as investors rotated into industrials, construction, and consumer discretionary sectors.
Benefiting from expectations of stronger consumer spending and housing activity; lower oil prices ease inflation, boosting discretionary spending on home improvement projects
PositiveBenzinga• Piero Cingari
Iran Ceasefire Sends Stocks To 1-Month High, Crude Down 15%: What's Moving Markets Wednesday?
A temporary ceasefire between the U.S. and Iran triggered a 15.9% collapse in WTI crude oil, the steepest single-day drop since April 2020. The oil price crash sparked a broad relief rally across U.S. equities, with the S&P 500 climbing 2.5% to one-month highs. Technology, industrials, and consumer discretionary sectors led gains, while energy stocks bore the brunt of losses. Airlines surged on lower jet fuel costs, and semiconductor stocks rebounded on renewed risk appetite.
Advanced 5.8% as falling Treasury yields lifted homebuilder and consumer discretionary valuations
NegativeThe Motley Fool• Matthew Benjamin
Mortgage Rates are Going the Wrong Way. These Stocks Are Feeling It.
Rising mortgage rates driven by inflation concerns and geopolitical tensions have significantly impacted homebuilder and home improvement stocks. Lennar, PulteGroup, Home Depot, and Lowe's have all experienced notable declines over the past month, with limited relief expected as the Federal Reserve signals potential rate hikes rather than cuts. An upcoming inflation report could determine the trajectory for both the housing market and these stocks.
Dropped 11% over the past month as higher mortgage rates reduce home purchases and renovation activity. Rising rates negatively impact consumer spending on home improvement projects.
PositiveInvesting.com• Chris Markoch
3 Discounted Stocks With Strong Rebound Potential
Three stocks trading near 52-week lows offer potential rebound opportunities for value investors. Tractor Supply (TSCO) missed earnings but maintains strong fundamentals with essential product mix and dividend growth. Lennar (LEN) faces housing market weakness but trades at a significant discount with strong balance sheet. Home Depot (HD) shows signs of bottoming despite discretionary spending weakness, supported by aging housing stock and consistent dividend increases.
Down only 5% in 12 months despite discretionary spending weakness. Shows signs of oversold conditions and forming bottom at 52-week level. Supported by aging housing stock (median age 40 years), solid dividend with 16-year growth streak, and 27% upside from analyst consensus price target of $414.17.
NeutralThe Motley Fool• Reuben Gregg Brewer
The Best 3 Retail Stocks to Buy and Hold for Decades
The article recommends three Dividend King retail stocks for long-term investors: Target, Lowe's, and Federal Realty Investment Trust. All three have demonstrated resilience by increasing dividends annually for 50+ consecutive years. Target offers a 3.8% yield but is undergoing a business overhaul; Lowe's has more attractive valuation than Home Depot with a 2% yield; Federal Realty is a REIT with a 4.3% yield and active portfolio management.
Mentioned as a comparison point to Lowe's. While not a Dividend King, it is a solid company but appears less attractively valued with higher P/E (22x) and P/S (1.9x) ratios than Lowe's.
NeutralThe Motley Fool• Selena Maranjian
How to Earn $500 a Month From Realty Income (O) Stock
Realty Income (O), a REIT with a 5.3% dividend yield, pays monthly dividends to shareholders. To generate $500 monthly income, an investor would need approximately 1,850 shares at the current price of $60.46, requiring an initial investment of about $111,851. The company is highlighted as a reliable dividend payer with 670 consecutive monthly dividends, a diversified portfolio of 15,500+ properties, and major tenants including Walmart, Home Depot, and 7-Eleven.
Home Depot is mentioned only as one of Realty Income's top 20 tenants. No independent analysis or sentiment about Home Depot itself is provided.
NeutralGlobeNewswire Inc.• Canada Games Council
Les Jeux du Canada honorent six légendes du sport
The Canada Games Council and Quebec's host society announced the induction of six sports legends into the Canada Games Hall of Honour on March 27, 2026. The honorees include athletes Patrick Anderson, Gaétan Boucher, Catharine Pendrel, and Hayley Wickenheiser, builder Colette Bourgonje, and distinguished alumna Carol Anne Chénard. The ceremony celebrated their exceptional contributions to Canadian sport and their roles as inspirational figures for future athletes.
HDWMTCanada Games Hall of Honoursports legacyathlete developmentCanadian sportsQuebec 2027Paralympic sports
Sentiment note
Mentioned as a location where coach Colette Bourgonje recruited athletes; neutral reference with no positive or negative connotation.
PositiveThe Motley Fool• Daniel Foelber
What Happens If the Nasdaq and S&P 500 Both Fall Into Correction Territory?
The Nasdaq has entered correction territory (down 10%+ from highs) while the S&P 500 approaches it. The market shift from megacap growth dominance to broader sector participation has left many large-cap tech stocks significantly undervalued. Investors should identify quality companies beaten down for cyclical or sentiment reasons rather than fundamental deterioration, with Home Depot highlighted as a compelling value opportunity.
Beaten down due to cyclical housing market weakness and consumer spending concerns, but trading at attractive 22.5x earnings with strategic acquisitions positioning it for recovery. Offers 2.8% dividend yield with 16 consecutive years of payout increases.
NeutralBenzinga• Globe Newswire
Construction Resources Company, LLC Acquires Ramos Marble & Granite, Premier Surfaces Fabrication Business in the Greater Tampa, FL Area
Construction Resources Company, LLC has completed the acquisition of Ramos Marble & Granite, a leading fabricator and installer of natural stone and quartz countertops in the greater Tampa, FL area. The acquisition strengthens Construction Resources' stone and surface capabilities, with the Ramos leadership team remaining in place post-acquisition.
HDacquisitionmarble and granitecountertopsconstruction materialsTampa Floridafabricationnatural stone
Sentiment note
The Home Depot is mentioned only as the parent company that acquired Construction Resources in December 2023. No direct impact or strategic implications from this acquisition are discussed in the article.
PositiveThe Motley Fool• Will Ebiefung
2 Monster Dividend Stocks to Buy and Hold Forever
The article recommends Alpine Income Property Trust (PINE) and Home Depot (HD) as long-term dividend stocks for building passive income. Alpine Income, a small REIT with a 6.34% dividend yield, benefits from its size advantage in acquiring properties and using triple net leases for cash flow protection. Home Depot offers exposure to US consumer resilience with a reasonable 21x forward P/E multiple and 2.88% dividend yield, expected to benefit from future mortgage rate declines.
Recommended as a resilient bet on US economic recovery with reasonable valuation (21x forward P/E), above-average dividend yield (2.88%), and expected future demand from mortgage rate declines and home equity refinancing.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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