Home Depot Stock Forecast - Total Risk Alpha
| HD Stock | USD 349.29 5.20 1.51% |
Home Stock Forecast 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 approaching 43. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Home Depot, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.01) | EPS Estimate Current Year 14.5506 | EPS Estimate Next Year 15.1294 | Wall Street Target Price 397.0909 | 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 373.112 | Short Percent 0.0103 | Short Ratio 1.85 | Shares Short Prior Month 10.2 M | 50 Day MA 359.4478 |
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 | 0.4 |
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 343.68 |
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. Open Interest Against 2026-03-20 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 |
| Check Home Depot Volatility | Backtest Home Depot | Information Ratio |
Home Depot Trading Date Momentum
| On January 06 2026 The Home Depot was traded for 349.29 at the closing time. The highest price during the trading period was 350.68 and the lowest recorded bid was listed for 337.71 . The volume for the day was 4.4 M. This history from January 6, 2026 did not result in any price rise and fall. The trading price change to the current price is 1.49% . |
| 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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Home Depot's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Home Depot's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 | 1.02 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of Home Depot to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.