Stock Analysis
The Home Depot, Inc. (HD) Stock Analysis
The Home Depot, Inc. (HD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Home Depot, Inc. (HD) currently has an AIQ Score of 40/100, indicating a neutral setup. Risk is the strongest factor at 58/100. Momentum is the weakest current factor at 17/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $318.51 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $353.46B |
| P/E Ratio | 24.33 |
| Forward P/E | — |
| EPS | $4.79 |
| Revenue TTM | $47.86B |
| Dividend Yield | 9.26% |
| Beta | 0.96 |
| Volume | 3.51M |
| 52-week range | $289.10-$426.75 |
| RSI 14 | 25.2 |
| 50-Day SMA | $340.10 |
| 200-Day SMA | $344.31 |
| Analyst Price Target | $371.40 |
| Next Earnings | Nov 17, 2026 |
HD
OverviewHD Stock Analysis Summary
The Home Depot, Inc. (HD) currently has an AIQ Score of 40/100, indicating a neutral setup. Risk resilience is the strongest factor at 58/100. Momentum is the weakest current factor at 17/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, HD has AIQ Score of 40/100 with Risk resilience base of 58/100 and fading Momentum at 17/100. Wait for component alignment before adding exposure.
Risk resilience (58/100) leads while Momentum (17/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -0.39% stock move · HD classified in Home Improvement.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HD Bullish or Bearish Right Now?
HD currently has a neutral overall setup. Risk Resilience is the strongest factor at 58/100, while Momentum is weakest at 17/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +16.61% upside from the latest quote.
- - Value is the current constraint at 36/100.
- - Momentum is weak at 17/100.
- - Price is -7.49% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (38 vs 6).
Current Consensus
HD's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 1 neutral, and 38 sell votes. HD's 14-day RSI is 25.2, which places the stock in an oversold momentum range. HD's beta is 0.96, indicating market sensitivity broadly in line with the market.
What Changed in HD?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the HD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HD Fundamentals
HD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HD Technical Analysis
HD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HD Stock Catalysts
Track HD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HD Dividend Analysis
HD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HD Financial Data
HD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HD Risk Analysis
HD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HD Stock News
HD stock news, market tone, recent headlines, and catalyst context.
Popular HD Comparisons
How HD scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 3, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 2, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HD
Scenario Analysis
AIQ Scenario Builder
The Home Depot, Inc. (HD) Stock Analysis
The Home Depot, Inc. has an AIQ Score of 40/100 in a Neutral regime. Risk is strongest at 58/100.
The main conflict is that risk leads at 58/100 while momentum lags at 17/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.96, close to market sensitivity. Current price is $318.51 and RSI (14) is 25.2.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HD is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that risk leads at 58/100 while momentum lags at 17/100. |
| Factor Evidence | Momentum 17/100 · Value 36/100 · Quality 55/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Risk is the strongest factor at 58/100. |
| Timing | Fail | Momentum is 17/100 and RSI (14) is 25.2. |
| Regime fit | Wait | HD is in a Neutral regime at 40/100. |
| Risk control | Wait | Risk factor is 58/100 with beta 0.96 and annual volatility 25.41%. |
| Conflict | Wait | Current conflict: risk leads at 58/100 while momentum lags at 17/100. |
| AIQ Score | 40/100 |
| Price | $318.51 |
| Beta | 0.96 |
| RSI (14) | 25.2 |
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Portfolio Implication
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HD Stock FAQ
What is HD stock price today?
The Home Depot, Inc.'s current stock price is $318.51. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HD bullish or bearish right now?
HD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HD's market cap?
HD's market cap is $353.46B based on the latest completed market-close snapshot from Sep 2, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HD's current P/E ratio?
HD's current P/E ratio is 24.33 based on the latest completed market-close snapshot from Sep 2, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HD's RSI?
HD's 14-day RSI is 25.2 based on the latest completed market-close snapshot from Sep 2, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HD above its 50-day and 200-day moving averages?
HD is -6.35% from its 50-day SMA and -7.49% from its 200-day SMA based on the latest completed market-close snapshot from Sep 2, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HD's next earnings date?
HD's next earnings date is currently listed as Nov 17, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HD pay a dividend?
HD's dividend yield is 9.26% based on the latest completed market-close snapshot from Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.