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HD

★★☆☆☆ Passtemplate

The Home Depot, Inc.

Consumer Cyclical · sector percentile 44

Session move

$295.47

+$9.70+3.39%

Vol 1.59× avg

37/100 quant · tgt $378.34

ADV$ 1547.5M

session 2026-10-08 · Snapshot — not live tape

Since last scan

2026-10-07 → 2026-10-08

Score-0.1Price−$0.92 · -0.32%Disclosure-8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-08 · scan 2026-10-08 · pushed 10-08 16:48 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$285.77
Previous close
$285.77
Pushed last
$295.47 (stale) · 10-08 16:48 ET · After hours
Session open
$284.53
Last session range
$282.84 – $295.71
52-week range
$277.15 – $358.36
Session volume
8,693,917
Avg volume (20d)
5,474,666
Market cap
$285.11B
PE (TTM)
20.00
Forward PE
17.83
Dividend yield
1.61%
1y target est.
$378.34
Next earnings
2026-11-17

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — HD scores 37.03/100 (Pass) with revenue growth at 5.7% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for HD include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-17.
  • Target Upside — Consensus implied upside is 32.4%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2837.0 pts · 2026-10-08

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-08$285.77−$0.9237.0Pass
  • 2026-10-07$286.69+$5.5437.1Pass
  • 2026-10-06$281.15−$1.7037.2Pass
  • 2026-10-05$282.85+$0.3937.2Pass
  • 2026-10-02$282.46−$2.0337.2Pass
  • 2026-10-01$284.49−$3.5537.0Pass
  • 2026-09-30$288.04−$1.8536.9Pass
  • 2026-09-29$289.89−$3.3137.0Pass
  • 2026-09-28$293.20+$1.0237.0Pass
  • 2026-09-25$292.18−$4.5437.2Pass
  • 2026-09-24$296.72−$8.6338.0Pass
  • 2026-09-23$305.35+$8.1537.4Pass
  • 2026-09-22$297.20−$2.7837.6Pass
  • 2026-09-21$299.98−$2.5337.2Pass
  • 2026-09-18$302.51+$0.0438.1Pass
  • 2026-09-17$302.47−$3.0137.1Pass
  • 2026-09-16$305.48−$5.3938.0Pass
  • 2026-09-15$310.87+$2.1339.2Pass
  • 2026-09-14$308.74+$3.0538.9Pass
  • 2026-09-11$305.69−$4.7639.5Pass
  • 2026-09-10$310.45−$3.2539.9Pass
  • 2026-09-09$313.70−$7.3541.7Pass
  • 2026-09-08$321.05$0.0042.6Pass
  • 2026-09-07$321.05+$2.9842.5Pass
  • 2026-09-04$318.07−$0.4442.2Pass
  • 2026-09-03$318.51−$1.2641.9Pass
  • 2026-09-02$319.77−$8.0642.1Pass
  • 2026-09-01$327.83−$2.3643.1Pass
  • 2026-08-31$330.19+$1.5842.2Pass
  • 2026-08-28$328.61—41.7Pass

Quant Breakdown

Revenue Growth
2.3
EPS Growth
1.8
ROE
12.0
PER Relative
5.3
Debt / Equity
0.0
FCF Margin
3.4
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
0.0
Earn. Surprise
5.2

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-08 · finra_cnms
Short / total
33.8%
vs 20d (z)
1.29
Short vol
841,004
Status
ok

Squeeze pressure score

full

72/100

Short leg
77
Call leg
81
Activity
9.4
Call vol share
83.0%
PCR (vol)
0.20
Call OI share
61.8%
ATM IV
34.3%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.0%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-22·sec_edgar·CIK 0000354950
Next earnings
2026-11-17yahoo_calendar
Last earnings
2026-08-18yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.