HD

NEGATIVE BIAS

The Home Depot, Inc. · Consumer Discretionary

$338.26-0.39%LAST CLOSE

24H-0.39%

1W+5.17%

1M-2.94%

1Y+3.45%

Live Chart · HD

1DNY TIME

BOGA AI Daily Brief

"HD shows a sell signal with low confidence (42%). Price surged 5.46% today to $336.16, despite bearish EMA stack. RSI at 48.6 indicates neutral momentum. ADX at 35.4 suggests a trending market. While the stock is 19.6% from its 52-week high, revenue growth is negative (-3.8% TTM) and RVOL is below 1 at 0.89x. P/E ratio of 23.64 is below the sector median of 29.12, but the negative revenue growth weighs on the valuation. Upcoming housing market data could pressure the stock if figures disappoint."

Confidence

47%

Sentiment

Bullish

Share Analysis

BOGA Master Score

46.7

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$336.57 - $339.95

Projected Growth Objective$359.28 - $384.94

Model Invalidation Level$303.39 - $319.36

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

49.9

Neutral

MACD

2.778

NEUTRAL

RVOL

0.75x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.34T

P/E Ratio

vs Sector: 25.603348

23.770555

FCF Yield

2.6%

Gross Margin

33.3%

Operating Margin

10.1%

Net Margin

8.6%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

HD is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	2	SELL

Last Transaction: SELL 4691 shares

Score Categories

dividend

Recent Analysis & News

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HD