- AI-screener
- Securities US
- Home Depot, Inc. (The)
Home Depot, Inc. (The)
$367.33
-$1.95
-0.53%
6 Jun 20:00
$323.93
$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
bearish sentiment is waning
2day with a yield of-0.53%
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
-1.05Sentiment
BearishStart Date
05.21.2025Duration
16Yield
-0.95%Avg.Yield
-3.91%
Volatility
1.79%Max MDD
-0.90%Avg. MDD
-6.03%Min Price
RUB 362.71Max Price
RUB 373.08
Protective stop levels
S/L 5%RUB 385.70 | S/L 10%RUB 404.06 | S/L 15%RUB 422.43 | |
|---|---|---|---|
Day | 0.63% | 0.00% | 0.00% |
Week | 22.22% | 1.71% | 0.05% |
Month | 55.14% | 24.46% | 8.80% |
Technical analysis
- Trend ClassTurning down
- Trend PowerSlow trend
- PatternAscending wedge
- EMA-20Bullish reversalThe price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
- EMA-50Bullish reversal2025-05-27 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
- EMA-100Bearish reversal2025-05-21 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: up-crossing the middle level.
- RSIBullish RecoveryRSI 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 reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeHammerIs a candlestick that consists of a small body near the high with a little or no upper shadow and a long lower tail. Considered to be a bullish pattern during a downtrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | — | 7.73% | $365.97 | $372.65 | 462.35M |
| Week | -0.26% | 3.80% | $361.84 | $375.37 | 3.60B |
| Month | 1.26% | 11.05% | $359.76 | $389.75 | 14.39B |
| 3 Months | -2.45% | 1.48% | $326.31 | $389.75 | 39.67B |
| 6 Months | -14.84% | 17.78% | $326.31 | $436.36 | 73.34B |
| Year | 12.35% | 7.77% | $323.93 | $439.37 | 139.89B |
| 3 years | 21.73% | 107.67% | $264.51 | $439.37 | 405.51B |
| 5 years | 44.02% | 86.64% | $234.31 | $439.37 | 737.59B |
| All time | 1,950.07% | 81.35% | $17.05 | $421.56 | 734.87B |
Volatility
| HD | By industry | |
|---|---|---|
| Yesterday | 11.33% | 1.33% |
| Week | 2.20% | 5.91% |
| Month | 6.17% | 9.53% |
| 3 Months | 11.28% | 20.31% |
| 6 Months | 14.74% | 29.28% |
| Year | 23.41% | 45.51% |
| 3 years | 40.95% | 81.51% |
| 5 years | 53.29% | 111.79% |
| All time | — | — |
- Sortino
- 0.43
- Sharpe
- 0.52
- Sterling
- 0.55
- 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
$365.47B
Capitalization
994.93M
Shares outstanding
Consumer Discretionary
Sector
Specialty Retail
Industry
US4370761029
ISIN
100
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.