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- Securities US
- Home Depot Inc
Home Depot Inc
$344.14
-$10.96
-3.09%
21 Apr 19:15
$323.77
$439.37
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
3day with a yield of0.27%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
0.09Sentiment
BearishStart Date
03.19.2025Duration
29Yield
0.43%Avg.Yield
-6.03%
Volatility
2.00%Max MDD
-4.99%Avg. MDD
-9.00%Min Price
RUB 335.11Max Price
RUB 370.88
Protective stop levels
S/L 5%RUB 363.29 | S/L 10%RUB 380.59 | S/L 15%RUB 397.89 | |
|---|---|---|---|
Day | 25.16% | 0.05% | 0.00% |
Week | 60.81% | 12.02% | 1.08% |
Month | 80.24% | 44.83% | 21.37% |
Technical analysis
- Trend ClassTurning down
- Trend PowerSlow trend
- PatternDescending Broadering Wedge
- EMA-20Bearish reversal2025-04-03 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-02-18 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-100Bearish reversal2025-02-19 the price crossed down the moving average line and demonstrates a downside trend.
- StochasticBearish reversalThe stochastic indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: main and signal line crossing.
- RSIBearish WeakeningRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBearish WeakeningOscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
- Candle pattern typeLong Leggedconsists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 0.15% | 2.39% | $348.37 | $357.50 | 482.84M |
| Week | -0.47% | 4.39% | $344.32 | $361.44 | 1.67B |
| Month | 1.20% | 7.34% | $326.31 | $372.31 | 12.49B |
| 3 Months | -15.03% | 8.90% | $326.31 | $426.19 | 37.29B |
| 6 Months | -12.50% | 10.96% | $326.31 | $439.37 | 71.05B |
| Year | 6.02% | 9.57% | $323.77 | $439.37 | 136.37B |
| 3 years | 14.58% | 108.18% | $264.51 | $439.37 | 406.98B |
| 5 years | 77.14% | 128.92% | $199.51 | $439.37 | 742.07B |
| All time | 2,226.72% | 76.25% | $17.05 | $421.56 | 734.87B |
Volatility
| HD | By industry | |
|---|---|---|
| Yesterday | 29.17% | 1.00% |
| Week | 2.16% | 3.23% |
| Month | 5.58% | 9.18% |
| 3 Months | 10.83% | 22.25% |
| 6 Months | 14.33% | 30.37% |
| Year | 23.19% | 47.35% |
| 3 years | 42.52% | 83.16% |
| 5 years | 53.75% | 111.97% |
| All time | — | — |
- Sortino
- 0.23
- Sharpe
- 0.29
- Sterling
- 0.91
- Liquidity index
- 7.32
- Alpha
- -0.00005
- Beta
- 0.97
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$352.94B
Capitalization
994.03M
Shares outstanding
Consumer Discretionary
Sector
Specialty Retail
Industry
US4370761029
ISIN
1
Lot size
Mr. Edward P. Decker
CEO
Website
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, bath, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, and building service contractors, as well as specialty tradesmen, such as electricians, plumbers, and painters. It sells its products through websites, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations (MRO) products and related services; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.