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HDThe Home Depot, Inc.

Consumer Cyclical·Home Improvement Retail·NYSE·Mkt cap $350.00B
$344.47
$1.17 (+0.34%) today
60/100 Opportunity
45Risk
59Momentum
81Pullback
68Quality
55Valuation
36Trend
Price & History (up to 5 years)
2025-07-112026-07-13
Low 295.31— support · — resistanceHigh 414.64
Technical Indicators
RSI (14)55.6
MACD hist-1.01
ATR (14)8.84
SMA 20339.86
SMA 50322.88
SMA 200349.15
Rel volume0.7x
Boll upper360.09
Boll lower319.62
52w high417.94
52w low286.94
5y high420.25
5y low238.56
Hist. vol25%
Max drawdown-29%
Long-Term DowntrendNeutral MomentumHigh-Quality PullbackEntry: Pullback Watch
Company QualityHigh Quality
Revenue growth+8.0%
Earnings growth+12.0%
Profit margin+9.0%
ROE+20.0%
Debt/Equity1.00
Free cash flow
P/E22.0
Fwd P/E18.0
P/S2.0
P/B5.0
Div yield+1.2%

The Home Depot, Inc. — Home Improvement Retail company in the Consumer Cyclical sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
High-Quality Pullback Watch
Opportunity Score
60/100
Risk Level
Moderate
Best Action
Add to watchlist and monitor for confirmation

Why: HD is trading near recent levels (+1.4% today). Overall, the company is reasonably solid. The long-term trend is down, which raises the bar for any bullish setup. The recent drop appears more connected to normal volatility than company-specific failure, and price is approaching a historical support zone. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality68
Historical Context50
Valuation55
Trend36
Momentum59
Pullback81
News Sentiment50
Business Move50
Sector Strength52
Risk/Reward100
Entry Timing55
Sell Risk42
Risk45

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.