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HD
$313.45+0.93 (+0.30%)
Market OpenUpdated 9:35 AM EDT
The Home Depot, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Home Depot, Inc. in the Consumer Cyclical sector is trading at $312.42. The stock is currently near its 52-week low of $312.26, remaining 14.9% below its 200-day moving average. Technical signals show oversold RSI of 29 and bearish MACD signal, explaining why HD maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 29) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLATGT
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$313.45
Potential Upside
68.2%
Whystock Fair Value$527.16
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus33 analysts
Buy
Mean target$408.21+30.2%
Range$335.00 – $454.00
Fundamentals
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, re...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$338.15B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
23.84
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.08
Div Yield
Strong income play. Yield provides a meaningful total return floor.
271.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
110.48%
Volume
Today's trading volume
432,035
Recent News
Home Depot (HD) Falls More Steeply Than Broader Market: What Investors Need to Know
Home Depot (HD) concluded the recent trading session at $312.55, signifying a -3.5% move from its prior day's close.
Stock Market Today: Dow Dives As Trump Calls On Key Ally; Warren Buffett Gives This Warning (Live Coverage)
The Dow fell after Iran launched attacks against the U.S. and the UAE. Palantir popped on the stock market today. Warren Buffett spoke out.
Stocks Fall Amid Rising Middle East Tensions
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down -0.41%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. June E-mini S&P futures (ESM26 ) fell -0.42%, and June E-mini Nasdaq futures...
The Oil Squeeze Is Hitting Consumers Harder Than Investors. What That Means for Home Depot and Other Discretionary Stocks.
Consumers are still spending, but the consumer discretionary sector has fallen to a new multi-year low versus the S&P 500.
The Home Depot, Inc. (HD) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to Home Depot (HD). This makes it worthwhile to examine what the stock has in store.