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The Home Depot, Inc.

Consumer Cyclical · sector percentile 44

세션 움직임

$295.47

+$9.70+3.39%

거래량 1.59× 평균

37/100 quant · tgt $378.34

ADV$ 1547.5M

세션 2026-10-08 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-07 → 2026-10-08

점수-0.1가격−$0.92 · -0.32%공시-8.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-08 · 스캔 2026-10-08 · 푸시 10-08 16:48 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$285.77
전일 종가
$285.77
푸시 최신가
$295.47 (오래됨) · 10-08 16:48 ET · 애프터아워
세션 시가
$284.53
직전 세션 범위
$282.84 – $295.71
52주 범위
$277.15 – $358.36
세션 거래량
8,693,917
평균 거래량 (20일)
5,474,666
시가총액
$285.11B
PER (TTM)
20.00
Forward PER
17.83
배당 수익률
1.61%
1년 목표가 추정
$378.34
다음 실적
2026-11-17

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.