Home Depot stock analysis
Home Depot passes 5 of 8 fundamental tests, a score of 6/10. On the daily chart it is in an downtrend, RSI 60, 22% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at $287.08–$333.96 a month from now and $238.27–$402.37 in a year (68% bands). The last two days of news lean bullish (4 positive, 0 negative stories).
Fundamentals 6/10
- Market cap
- $308.9 B
- P/E · forward
- 21.5 · 19.4
- PEG · P/B
- 1.6 · 18.6
- ROE · net margin
- +104% · +8%
- Revenue · earnings growth
- +6% · +5%
- Debt / equity
- 380%
- Dividend · beta
- 3.0% · 1.0
- Next results
- 17 Nov 2026
- ✓ ROE above 15%
- ✕ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 60
- 20 / 50 / 200-day avg
- $292.51 / $313.18 / $336.29
- 20-day breakout
- above $309.10 · below $277.15
- ATR(14)
- $6.83 (2.2% a day)
- 52-week range
- $277.15 – $397.63
- Return 3m · 6m · 1y
- -7% · -11% · -21%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $287.08 – $333.96 (-7% / +8%) |
| 3 mo | $271.61 – $352.97 (-12% / +14%) |
| 6 mo | $257.27 – $372.65 (-17% / +20%) |
| 1 year | $238.27 – $402.37 (-23% / +30%) |
Analysts (32): buy, mean target $379.75 (+23%)
From its own volatility (26% a year), no drift assumed: what its swings allow, not a forecast.
Home Depot news · last two days
News lean: Bullish · 4 up · 0 down- 9h agoHome Depot names awards: what it means for Home Depot stockad-hoc-news.de
- 22h agoTop Home Improvement Stocks To Add to Your Watchlist - October 16thMarketBeat
- 23h agoHome Depot Hires Kroger Exec To Lead Retail Media 08/27/2026MediaPost
- 25h agoHome Depot vs. Walmart: Which Consumer Stock Is a Better Buy in 2026?The Motley Fool
- 28h agoHome Depot stock: Results arrive November 17, 2026 for Home Depot stockad-hoc-news.de
- 29h agoWhat the Latest Fed Decision Means for Costco, Walmart, Target, and Home DepotThe Motley Fool
- 33h agoDoes Sales Momentum Change The Bull Case For Home Depot Stock?Yahoo Finance
- 34h agoMelius upgrades Home Depot stock to Strong Buyad-hoc-news.de
- 36h agoHome Depot announces February 18 supplier event: stock pre-market at EUR 274.95ad-hoc-news.de
- 42h agoA Look at The Home Depot Inc (HD) After 4.3% Gain -- GF Value $3GuruFocus
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.