Home Depot Stock Forward View - Price Action Indicator
| HD Stock | USD 375.30 5.06 1.33% |
Home Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Home Depot stock prices and determine the direction of The Home Depot's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Home Depot's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The value of RSI of Home Depot's share price is at 53. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Home Depot, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.01) | EPS Estimate Current Year 14.5098 | EPS Estimate Next Year 15.0446 | Wall Street Target Price 394.1212 | EPS Estimate Current Quarter 3.834 |
Using Home Depot hype-based prediction, you can estimate the value of The Home Depot from the perspective of Home Depot response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Home Depot using Home Depot's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Home using crowd psychology based on the activity and movement of Home Depot's stock price.
Home Depot Short Interest
A significant increase or decrease in Home Depot's short interest from the previous month could be a good indicator of investor sentiment towards Home. Short interest can provide insight into the potential direction of Home Depot stock and how bullish or bearish investors feel about the market overall.
200 Day MA 374.3387 | Short Percent 0.0118 | Short Ratio 2.66 | Shares Short Prior Month 10.2 M | 50 Day MA 357.406 |
Home Relative Strength Index
Home Depot Hype to Price Pattern
Investor biases related to Home Depot's public news can be used to forecast risks associated with an investment in Home. The trend in average sentiment can be used to explain how an investor holding Home can time the market purely based on public headlines and social activities around The Home Depot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Home Depot's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Home Depot.
Home Depot Implied Volatility | 0.26 |
Home Depot's implied volatility exposes the market's sentiment of The Home Depot stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Home Depot's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Home Depot stock will not fluctuate a lot when Home Depot's options are near their expiration.
Home Depot after-hype prediction price | USD 375.32 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Home Depot to cross-verify your projections. Prediction based on Rule 16 of the current Home contract
Based on the Rule 16, the options market is currently suggesting that The Home Depot will have an average daily up or down price movement of about 0.0163% per day over the life of the 2026-04-17 option contract. With Home Depot trading at USD 375.3, that is roughly USD 0.061 . If you think that the market is fully incorporating Home Depot's daily price movement you should consider acquiring The Home Depot options at the current volatility level of 0.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Home Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Home Depot's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Home Depot's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Home Depot stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Home Depot's open interest, investors have to compare it to Home Depot's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Home Depot is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Home. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Home Depot Additional Predictive Modules
Most predictive techniques to examine Home price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Home using various technical indicators. When you analyze Home charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (4.48) | (4.55) |
| Check Home Depot Volatility | Backtest Home Depot | Information Ratio |
Home Depot Trading Date Momentum
| On January 30 2026 The Home Depot was traded for 375.30 at the closing time. The highest price during the trading period was 381.00 and the lowest recorded bid was listed for 373.65 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not result in any price rise and fall. The trading price change to the current price is 1.31% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Home Depot to competition |
Other Forecasting Options for Home Depot
For every potential investor in Home, whether a beginner or expert, Home Depot's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Home Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Home. Basic forecasting techniques help filter out the noise by identifying Home Depot's price trends.Home Depot Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Home Depot stock to make a market-neutral strategy. Peer analysis of Home Depot could also be used in its relative valuation, which is a method of valuing Home Depot by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Home Depot Market Strength Events
Market strength indicators help investors to evaluate how Home Depot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Home Depot shares will generate the highest return on investment. By undertsting and applying Home Depot stock market strength indicators, traders can identify The Home Depot entry and exit signals to maximize returns.
Home Depot Risk Indicators
The analysis of Home Depot's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Home Depot's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting home stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.17 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Home Depot
The number of cover stories for Home Depot depends on current market conditions and Home Depot's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Home Depot is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Home Depot's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Home Depot Short Properties
Home Depot's future price predictability will typically decrease when Home Depot's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Home Depot often depends not only on the future outlook of the potential Home Depot's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Home Depot's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 993 M | |
| Cash And Short Term Investments | 1.7 B |
Check out Historical Fundamental Analysis of Home Depot to cross-verify your projections. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Home Improvement Retail sector continue expanding? Could Home diversify its offerings? Factors like these will boost the valuation of Home Depot. Market participants price Home higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Home Depot data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.01) | Dividend Share 9.2 | Earnings Share 14.67 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
Understanding Home Depot requires distinguishing between market price and book value, where the latter reflects Home's accounting equity. The concept of intrinsic value—what Home Depot's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Home Depot's price substantially above or below its fundamental value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Home Depot's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.