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Stock Analysis
HOME DEPOT, INC. (HD)
HD
HD · Consumer • Retail
344.47 +2.49%
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52W Range Position
37%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-29 05:20 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 347.35. Holding above 334.23 keeps the current thesis intact.
⚖️
Fundamentals
Moderate / Positive
Price Structure
Mixed
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
334.23
Break Above
Confirmation improves above resistance.
347.35
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below 334.23
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
26
Management / Board
MEDIUM
HD board and management update
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year.
8-K Filing SEC EDGAR
MAY
19
Financial Results
HIGH
The Home Depot Announces First Quarter Fiscal 2026 Results;
The Home Depot ® , the world's largest home improvement retailer, today reported sales of $41.8 billion for the first quarter of fiscal 2026, an increase of $1.9 billion, or 4.8% from the first quarter of fiscal 2025.
8-K Filing SEC EDGAR
What's Driving HD?
📈 Technical recovery is improving
Momentum is Neutral. Watch 347.35 for confirmation and 334.23 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 334.23
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Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 34
Trigger
351.53
Invalidation
351.53
RSI(14)
56.2
How to read this setup
From a roadmap perspective, the setup is boxed by support near 334.20 and resistance around 347.05. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
HD · WOI overlay chart
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Valuation Snapshot (TTM)
Classic valuation · Ratios use trailing twelve months
Updated 2026-07-28
Premium
Premium valuation
The stock trades at elevated sales or book multiples; quality must justify the price.
Market Cap
$343.4B
Company size
P/E
24.5
Reasonable
P/S
2.1
Low sales multiple
P/B
24.8
Very high
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Financial conditions require selective monitoring.
Revenue Growth
Moderate
Profitability
Positive
Cash Flow
Recovering
Balance Sheet
Pressured
💵 Revenue
41.77B
≈ Moderate
📈 Net Income
3.29B
↗ Positive
🧮 EPS (Basic)
3.31
↗ Positive
HOME DEPOT, INC.
Consumer • Retail