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 58/100, indicating a neutral setup. Momentum is the strongest factor at 86/100. Value is the weakest current factor at 37/100. 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 | $314.14 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $318.85B |
| P/E Ratio (TTM) | 22.33 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-02) | $4.79 |
| Revenue (quarter ended 2026-08-02) | $47.86B |
| Dividend Yield (TTM) | 2.90% |
| Beta | 0.96 |
| Volume | 2.91M |
| 52-week range | $277.15-$397.63 |
| RSI 14 | 81.12 |
| 50-Day SMA | $310.74 |
| 200-Day SMA | $335.81 |
| Analyst Price Target | $372.38 |
| Next Earnings | Nov 17, 2026 |
HDThe Home Depot, Inc.
Consumer Cyclical / Home Improvement
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum86
- Value37
- Quality55
- Risk resilience58
- Sentiment—
HD Stock Analysis Summary
The Home Depot, Inc. (HD) currently has an AIQ Score of 58/100, indicating a neutral setup. Momentum is the strongest factor at 86/100. Value is the weakest current factor at 37/100. 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 58/100 with Momentum base of 86/100 and fading Value at 37/100. Wait for component alignment before adding exposure.
Momentum (86/100) leads while Value (37/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -0.31% 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. Momentum is the strongest factor at 86/100, while Value is weakest at 37/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 86/100.
- - Price is +1.09% above its 50-day SMA.
- - Analyst target implies +18.54% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (30 vs 13).
- - Value is the current constraint at 37/100.
- - Price is -6.45% below its 200-day SMA.
Current Consensus
HD's Technical Analysis Consensus is currently Buy, with 30 buy, 2 neutral, and 13 sell votes. HD's 14-day RSI is 81.12, which places the stock in an overbought momentum range. HD's beta is 0.96, indicating market sensitivity broadly in line with the market.
What Changed in HD?
The largest recent change in HD is Momentum moving up by 33.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
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 Decision Framework
Public evidence layers, setup checks, and risk context for The Home Depot, Inc..
The Home Depot, Inc. (HD) Stock Analysis
The Home Depot, Inc. has an AIQ Score of 58/100 in a Neutral regime. Momentum is strongest at 86/100. Beta is 1, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HD is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that momentum leads at 86/100 while value lags at 37/100. |
| Factor Evidence | Momentum 86/100 · Value 37/100 · Quality 55/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 86/100.
Momentum is 86/100 and RSI (14) is 81.1.
HD is in a Neutral regime at 58/100.
Risk factor is 58/100 with beta 1 and annual volatility 26.32%.
Current conflict: momentum leads at 86/100 while value lags at 37/100.
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.
HD vs Large-Cap Retail Peers
Current peer cohort: HD · LOW · WMT · SCHD · XLY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HD Current stock | 58/100 | 37/100 | 86/100 | 58/100 | -0.83 | 26.32% | Current |
| LOW Lowe's | 53/100 | 53/100 | 64/100 | 51/100 | -0.76 | 27.82% | HD vs LOW |
| WMT Walmart | 53/100 | 35/100 | 75/100 | 55/100 | 0.35 | 26.24% | HD vs WMT |
| SCHD Schwab U.S. Dividend Equity ETF | 69/100 | 51/100 | 79/100 | 72/100 | 1.94 | 11.23% | HD vs SCHD |
| XLY Consumer Discretionary Select Sector SPDR | 62/100 | 39/100 | 74/100 | 75/100 | -0.22 | 19.26% | HD vs XLY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
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 exposure, 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.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
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 catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 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.
Continue Researching HD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HD Stock FAQ
What is HD stock price today?
The Home Depot, Inc.'s current stock price is $314.14. 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 $318.85B based on the latest completed market-close snapshot from Oct 21, 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 22.33 based on the latest completed market-close snapshot from Oct 21, 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 81.12 based on the latest completed market-close snapshot from Oct 21, 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 1.09% from its 50-day SMA and -6.45% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 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 2.90% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.