Home Depot (The) (HD)
Technical, fundamental, and sentiment analysis with recent related videos.
HD rates Neutral overall. The fundamental read is neutral: the company passes 2 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 5.58); revenue is growing about 1.6% per year; net income is declining about 6.0% per year. The technical picture is neutral: price is 3.9% below the 200-day moving average; 3.2% above the 50-day; the 50/200 relationship is in a Death cross. Sentiment is neutral (composite 50/100), based on 4 news articles from recent coverage.
Revenue 3-year avg +1.6%. Net income 3-year avg -6.0%.
Price vs 20DMA +6.0%. RSI 61.16. Bollinger state: Inside Bands.
Composite score 50/100 from the AI judge, based on 4 news items, 0 television segments, and 0 videos.
Latest Market Read
Fundamentals are Neutral: revenue averaged 1.6 percent per year over three years while net income averaged -6.0 percent per year, with the negative profit trend keeping the label from turning positive. Technical is Neutral: the Relative Strength Index (RSI), a momentum reading, sits at 61.2 and price is about 6.0 percent above the 20-day moving average, but price remains below the 200-day average and volume is below its 20-day mean, limiting conviction. Sentiment is Neutral at a 50/100 composite with four news items; the three signals align at Neutral.
Recent news: Coverage was mixed. Global Database of Events, Language, and Tone (GDELT) articles and TV segments reported an activist asset manager raising its stake while management reaffirmed Q2 guidance and results showed higher average ticket size but fewer transactions. Analysts flagged same-store sales and gross margin trends, tariffs, and housing as risks. Internet Archive TV coverage included Squawk Pod conversations and organized-retail-crime segments. Recent videos highlighted Home Depot in the early AI era, bullish takes, and housing-related commentary after the earnings report.