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Analysis of [HD] Home Depot, Inc.
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $412.09 | High | $420.14 +1.95% |
|---|---|---|---|
| Close | $420.00 | Low | $410.95 -0.28% |
| Volume | 4.68 Million 1.01x | Volatility | 2.24% |
| Change |
+$9.55
+2.33%
|
Streak | ↑ 2 days +5.00% |
| 20d SMA | $402.47 +4.4% | 50d SMA | $403.20 +4.2% | 100d SMA | $381.78 +10.0% | 200d SMA | $367.07 +14.4% |
| RSI | 62 | MACD | 1.19 | ADX | 16.8 | Stochastic Oscillator | 78.9 73.0 |
| CCI | 158.3 | ATR | 8.66 | OBV | 700 Million | Chaikin A/D | 846 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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Monthly 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 2024-Nov-22 at $420.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.90%
|
0.0%
|
+5.2%
|
5.2%
|
+2.6%
|
+2.1%
|
1.01x
|
|
02 Trailing 10-days
|
|
+3.47%
|
0.0%
|
+5.2%
|
5.2%
|
+2.9%
|
+2.9%
|
1.05x
|
|
03 Trailing 20-days
|
|
+5.29%
|
0.0%
|
+10.0%
|
10.1%
|
+4.4%
|
+3.5%
|
1.08x
|
|
04 Trailing 30-days
|
|
+1.97%
|
-0.4%
|
+10.0%
|
10.4%
|
+3.8%
|
+4.0%
|
1.00x
|
|
05 Trailing 50-days
|
|
+10.53%
|
-0.4%
|
+10.7%
|
11.1%
|
+4.2%
|
+5.4%
|
1.03x
|
|
06 Trailing 100-days
|
|
+25.88%
|
-0.4%
|
+26.6%
|
27.1%
|
+10.0%
|
+8.8%
|
0.97x
|
|
07 Trailing 200-days
|
|
+15.47%
|
-0.4%
|
+29.7%
|
30.2%
|
+14.4%
|
+13.6%
|
1.00x
|
|
08 Month-to-date
|
|
+6.67%
|
0.0%
|
+10.0%
|
10.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.65%
|
-0.4%
|
+10.0%
|
10.4%
|
|
|
|
|
10 Year-to-date
|
|
+21.19%
|
-0.4%
|
+29.7%
|
30.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+35.83%
|
-0.4%
|
+36.2%
|
36.7%
|
|
|
|
5-year 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 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 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.