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Analysis of [HD] Home Depot, Inc.
Data updated 2025-May-23 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-23 Friday
| Open | $362.38 | High | $364.72 +0.65% |
|---|---|---|---|
| Close | $362.71 | Low | $361.15 -0.34% |
| Volume | 2.66 Million 1.15x | Volatility | 0.99% |
| Change |
$-3.42
-0.93%
|
Streak | ↓ 5 days -4.75% |
| 20d SMA | $367.46 -1.3% | 50d SMA | $360.23 +0.7% | 100d SMA | $378.84 -4.3% | 200d SMA | $386.98 -6.3% |
| RSI | 46 | MACD | -0.55 | ADX | 19.1 | Stochastic Oscillator | 28.9 46.0 |
| CCI | -43.6 | ATR | 8.16 | OBV | 637 Million | Chaikin A/D | 853 Million |
| Market Cap | 359 B | PEG Ratio | 2.01 | Trailing P/E | 24 | Forward P/E | 23.7 |
| Price/Sales (ttm) | 2.38 | Price/Book (mrq) | 344 | EV/Revenue (ttm) | 2.67 | EV/EBITDA (ttm) | 16.2 |
| % Held by Insiders | 0.06% | % Held by Institutions | 72.50% | Shares Short | 10.4 M | Shares Short (prior month) | 10.9 M |
| Short Ratio | 3.06 | Short % of Outstanding | 1.05% | Short % of Float | 1.05% | Shares Short Change (mom) | -4.7% |
| Revenue/Share (ttm) | $152.82 | Profit Margin (ttm) | 9.92% | Operating Margin (ttm) | 11.91% | EBITDA (ttm) | 24.9 B |
| Diluted EPS (ttm) | $15.10 | Current Ratio (mrq) | 1.35 | Return on Assets (ttm) | 17.72% | Return on Equity (ttm) | |
| Qtr Earnings Growth (yoy) | -16.70% | Qtr Revenue Growth (yoy) | -2.90% | Operating Cash Flow (ttm) | 21.2 B | Free Cash Flow (ttm) | 15.1 B |
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Daily Performance for Home Depot, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Home Depot, Inc. up to close of 2025-May-23 at $362.71
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.75%
|
-6.9%
|
+0.4%
|
7.9%
|
-2.3%
|
-1.7%
|
1.15x
|
|
02 Trailing 10-days
|
|
0.00%
|
-6.9%
|
+0.4%
|
7.9%
|
-3.0%
|
-2.0%
|
1.13x
|
|
03 Trailing 20-days
|
|
+1.43%
|
-6.9%
|
+2.9%
|
10.6%
|
-1.3%
|
-1.4%
|
0.85x
|
|
04 Trailing 30-days
|
|
+2.57%
|
-6.9%
|
+6.1%
|
14.0%
|
-0.1%
|
-1.1%
|
0.85x
|
|
05 Trailing 50-days
|
|
+4.45%
|
-6.9%
|
+11.2%
|
19.4%
|
+0.7%
|
-1.4%
|
1.04x
|
|
06 Trailing 100-days
|
|
-7.67%
|
-14.9%
|
+11.2%
|
30.6%
|
-4.3%
|
-3.1%
|
1.03x
|
|
07 Trailing 200-days
|
|
+2.49%
|
-17.4%
|
+11.2%
|
34.6%
|
-6.3%
|
-3.5%
|
1.00x
|
|
08 Month-to-date
|
|
+0.62%
|
-6.9%
|
+1.6%
|
9.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.03%
|
-6.9%
|
+11.2%
|
19.4%
|
|
|
|
|
10 Year-to-date
|
|
-6.76%
|
-14.9%
|
+11.2%
|
30.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+10.96%
|
-17.4%
|
+12.0%
|
35.7%
|
|
|
|
3-month Performance Benchmarks for Home Depot, Inc.:
Related to Home Depot, Inc.
Information for Home Depot, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-23 on Google
SEC Reports : Quarterly reports around 2025-May-23 on SEC Edgar
Compare Home Depot, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Home Depot, Inc.
Industry : Home industry performance which includes Home Depot, Inc.