The Home Depot Inc. logo

The Home Depot Inc.

HD · NYSE · Consumer Cyclical · $292B

Operates as a home improvement retailer selling building materials, tools, décor and installation services to consumers and trade professionals across multiple channels.

Technical Bias: Neutral
$308.27+$12.76 (+4.32%)Delayed

As of Oct 15, 2026

Summary

The Home Depot is a major retailer of home improvement and construction materials serving both professionals and consumers. The stock is trading with a neutral technical bias, having declined 19.9 percent over the past year despite a modest 0.5 percent gain today. At a market capitalisation of 292 billion dollars, it remains one of the largest consumer discretionary companies, though it has retreated 3.3 percent over the last month.

Price history

Daily candles · adjusted close

As of Oct 14, 2026

Performance

1D

+4.32%

1W

+3.41%

1M

-3.26%

3M

-14.46%

YTD

-12.26%

1Y

-19.90%

As of Oct 14, 2026

Technical indicators

RSI (14)
47.4Neutral
MACD (12,26,9)
2.22Bullish
Moving averages
50: 313.83 · 200: 332.52Bearish
Support / Resistance
$284.85 / $317.36

Technical Bias

Neutral

1 Bullish · 1 Bearish · 1 Neutral

The Home Depot's technical indicators are split evenly: MACD momentum is bullish at 2.22, but the price at $295.51 sits below both its 50-day average of $313.83 and 200-day average of $332.52, which reads bearish, whilst RSI at 47.4 signals neutral territory. This derived technical read suggests no clear directional bias at present, rather than a recommendation to act.

A transparent read of the indicators below — not a prediction or recommendation.

As of Oct 14, 2026

Fundamentals

Market cap
$292B
P/E ratio
20.44
EPS
$14.30
Profit margin
8.41%
Revenue growth (YoY)
+5.7%
Free cash flow
$12.6B
Beta
1
52-week range
$277.15 – $389.18
Dividend yield
3.21%
Ex-dividend date
Sep 3, 2026
Next earnings
Nov 17, 2026 (32 days)

As of Oct 16, 2026

Upcoming catalysts

  • Earnings reportNov 17, 2026 · EPS estimate 3.86

As of Oct 16, 2026

Latest news

As of Oct 16, 2026

MonkeyTrade's Take on The Home Depot Inc.

Our read on the signals above — informational, not a recommendation.

Short-term outlook

The short-term setup leans mildly bearish: Home Depot sits below both its 50-day ($313.83) and 200-day ($332.52) averages, and shares are down 3.3% over the past month, even though MACD still shows a bullish pulse and RSI at 47.4 is neutral. A break above resistance at $317.36 would challenge that bearish tilt, while a slide toward support at $284.85 would confirm it. No earnings catalyst looms, with the next report not due until November 2026.

Medium-term outlook

Home Depot's numbers point to steady, not spectacular, progress over the next few quarters: revenue growing a modest 5.7%, an 8.4% profit margin, and a 20.44 P/E that looks fair rather than cheap, backed by a solid 3.2% dividend. With the technical picture flat, the case leans on income and stability rather than momentum. A clear pickup in revenue growth would shift this view more positively.

Key risks

  • Home Depot's current price sits much closer to its 52-week low of $277.15 than its high of $389.18, suggesting the stock has been under pressure and sentiment may stay cautious near term.
  • As a consumer cyclical business, Home Depot's sales are tied to housing activity, home renovation spending, and broader consumer confidence, all of which can soften if economic conditions weaken.
  • A profit margin of 8.4% leaves limited room to absorb rising costs, such as materials, labour, or financing, without affecting profitability.
  • Broader market volatility, as seen in the mixed bank earnings reactions and sell-offs in other sectors, can weigh on consumer discretionary names like Home Depot even when company-specific news is neutral to positive.

About The Home Depot Inc.

The Home Depot Inc. is the largest home improvement retailer in the United States, trading on the NYSE under the ticker HD. Sitting within the Consumer Cyclical sector, the company serves both everyday homeowners and professional contractors through its network of stores, supplying everything from tools and building materials to appliances and decor. With a market capitalisation of $292B, Home Depot stands as one of the most prominent names in its industry, reflecting its scale and long-standing presence in home improvement retail.

Home Depot's key figures give a snapshot of how the market currently views the business. A price-to-earnings ratio of 20.44 shows what investors are paying relative to the company's earnings, while a dividend yield of +3.2% reflects the portion of returns paid out to shareholders. Together, these figures offer a starting point for understanding how HD is positioned within its sector.

How to trade The Home Depot Inc.

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AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk. How we build these pages.