HD research calls — The Home Depot, Inc.

Calls › HD

HD The Home Depot, Inc. · Consumer Cyclical

1 research call since Oct 11. Latest view: Lean bearish

Last close

$318.50 2026-10-27

1 week

+1.1%

1 month

+8.6%

3 months

-7.5%

1 year

-17.3%

Latest call vs SPY

+10.7% since 2026-10-09

Technical scan

Strong Buy rank 40 of 127

Price, last 12 months daily close · markers are published calls

Current technical signals nightly scan, 2026-10-27

MACD: Bullish WeakeningOBV: Confirmed Uptrend

What would change the latest view

If Q3 (Nov 17) shows US comps accelerating above ~+2% with gross margin ≥33.1% held WITHOUT refund support, the bear/quality thesis is wrong — buy the inflection
If 30-year mortgages fall sustainably below ~6.5% and existing-home sales inflect up, the cyclical-recovery thesis activates
If FY27 consensus EPS holds ~$15.02 through the Nov print, downside is cushioned and LEAN_BEARISH should be upgraded to LEAN_BULLISH on valuation

All calls on HD

HD Lean bearish

Oct 11, 2026 · The Home Depot, Inc. · edge 4/10· evidence 7/10

Cheap-ish, but no edge yet.

HD is a high-quality franchise trading at the low end of its recent multiple on depressed earnings — but the catalysts that would re-rate it (housing turnover, big-ticket demand, rate relief) are absent, while near-term earnings quality is flattered by tariff refunds and revisions point down into the November print. The stock is more likely to mark time or re-test lows than to…

Entry $290.74 (2026-10-09) 1m vs SPY: +10.7% so far

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