HD
Home Depot, Inc. (The) · Consumer Cyclical · Home Improvement Retail
ZACKSHoldTECHStrong Sell
R500#387 today
$282.46
-0.71% today · -3.33% 1W
Oct 1 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- HD −0.71% on the last session vs SPY +0.18%: −0.9 pts of stock-specific move.
- 4 insider or congressional trades in the past 30 days.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
HD against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #387 | -0.71% | +0.18% | |
| 1 week | #413 | -3.33% | -0.42% | |
| 1 month | #418 | -11.02% | +0.54% | |
| 3 months | #461 | -18.90% | +2.70% | |
| 6 months | #416 | -13.01% | +17.19% | |
| 1 year | #445 | -26.84% | +15.53% | |
| Overall | #485 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Home Improvement Retail
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.34 | #88 | #2 |
| fPE/tPE | 0.89 | #382 | #1 |
| PE/G | 2.43 | #388 | #2 |
| EV/Revenue | 2.04 | #373 | #1 |
| Gross Margin | 0.33 | #358 | #2 |
| Profit Margin | 0.08 | #352 | #1 |
| Revenue Growth | 0.06 | #330 | #2 |