NYSE · HD · Home Improvement Retail
Home Depot (HD) stock analysis
- HD gained 2.9% over the past month versus 0.0% for the S&P 500, ranking 239th of 497 S&P 500 stocks.
- Over 12 months it returned −18.2%, 34.0 points behind the S&P 500, and trades 19.1% below its 52-week high.
- In the last 30 days 0 analysts raised earnings estimates and 3 cut; forward EPS moved −0.3% (−0.6% over 90 days).
- It sits in the Home improvement, off-price & auto parts segment of the Consumer Value Chain, where the 1-month median return is +1.8%.
- The daily chart reads Trend transition · Unresolved structure (since Oct 20, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 20, 2026
- Price and averages have mixed alignment
- EMA50 fell over the last ten sessions
- Confirmed swing highs and lows are falling
- Intermediate and long-term directions differ
- Neither a stable trend nor a range is confirmed
74 occurrences in 10 years. The median move over the next 20 sessions was +0.9%, positive 54% of the time, against +1.0% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
32 analysts cover the stock
Where it sits in the supply chain
Consumer Value Chain · Retail
Home improvement follows housing turnover and remodeling, off-price apparel gains from trade-down, and auto parts are steady as cars age.
Also on: Housing & Building
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
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