The Home Depot Stock Technical Analysis
| HD Stock | USD 383.77 2.74 0.72% |
As of the 25th of January, Home Depot retains the Market Risk Adjusted Performance of 0.0025, downside deviation of 1.58, and Risk Adjusted Performance of 0.0064. Home Depot technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Home Depot coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Home Depot is priced fairly, providing market reflects its last-minute price of 383.77 per share. Given that The Home Depot has jensen alpha of (0.08), we strongly advise you to confirm Home Depot's regular market performance to make sure the company can sustain itself at a future point.
Home Depot Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Home, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HomeHome Depot's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Home Depot Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 394.12 | Strong Buy | 39 | Odds |
Most Home analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Home stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Home Depot, talking to its executives and customers, or listening to Home conference calls.
Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 9.2 | Earnings Share 14.66 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Home Depot 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Home Depot's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Home Depot.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Home Depot on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding The Home Depot or generate 0.0% return on investment in Home Depot over 90 days. Home Depot is related to or competes with Alibaba Group, Toyota, McDonalds, Floor Decor, and Haverty Furniture. The Home Depot, Inc. operates as a home improvement retailer More
Home Depot Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Home Depot's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Home Depot upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.01 |
Home Depot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Depot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Home Depot's standard deviation. In reality, there are many statistical measures that can use Home Depot historical prices to predict the future Home Depot's volatility.| Risk Adjusted Performance | 0.0064 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Home Depot's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Home Depot January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0064 | |||
| Market Risk Adjusted Performance | 0.0025 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 72926.73 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.01 | |||
| Downside Variance | 2.5 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.14) | |||
| Kurtosis | 3.18 |
Home Depot Backtested Returns
At this point, Home Depot is very steady. Home Depot holds Efficiency (Sharpe) Ratio of 0.0106, which attests that the entity had a 0.0106 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Home Depot, which you can use to evaluate the volatility of the firm. Please check out Home Depot's Downside Deviation of 1.58, risk adjusted performance of 0.0064, and Market Risk Adjusted Performance of 0.0025 to validate if the risk estimate we provide is consistent with the expected return of 0.0173%. The company retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. Home Depot returns are very sensitive to returns on the market. As the market goes up or down, Home Depot is expected to follow. Home Depot right now retains a risk of 1.63%. Please check out Home Depot maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Home Depot will be following its current trending patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
The Home Depot has modest reverse predictability. Overlapping area represents the amount of predictability between Home Depot time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Home Depot price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Home Depot price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 217.44 |
Home Depot technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Home Depot Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Home Depot volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Home Depot Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of The Home Depot on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of The Home Depot based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Home Depot price pattern first instead of the macroeconomic environment surrounding Home Depot. By analyzing Home Depot's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Home Depot's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Home Depot specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0238 | 0.0197 | 0.011 | Price To Sales Ratio | 2.31 | 2.3 | 1.3 |
Home Depot January 25, 2026 Technical Indicators
Most technical analysis of Home help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Home from various momentum indicators to cycle indicators. When you analyze Home charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0064 | |||
| Market Risk Adjusted Performance | 0.0025 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 72926.73 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.01 | |||
| Downside Variance | 2.5 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.14) | |||
| Kurtosis | 3.18 |
Home Depot January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Home stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 381.79 | ||
| Day Typical Price | 382.45 | ||
| Price Action Indicator | 3.35 | ||
| Market Facilitation Index | 5.16 |
Complementary Tools for Home Stock analysis
When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.
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