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Home Depot Inc (NYSE: HD)

RETAIL - Home Improvement Stores
Sector: Consumer Discretionary
Stock price data as of 04/09/2021
Closing price: 319.23
Support price level: $284.30
Resistance price level: N/A
Relative strength index (14-day RSI) 88.1
Beta 1.15
  • HD is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.

  • HD is one of this month's top performers with a return of 18.7 percent, beating 90 percent of stocks in the S&P-100.

  • Volatility is forecast to rise over the next month.

  • With RSI > 70, HD is overbought. Odds slightly favor a short-term price reversal.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$198.48 $319.23 100.0%
200 day 50 day 20 day 10 day
$274.27 $280.91 $297.70 $309.91
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
25.3% 24.2% 16.7% 21.8%
There is an estimated 5% probability that the stock price of Home Depot Inc will fall by more than:
  • 4.5% in the next week.

  • 12.3% in the next month.

  • 70.4% in the next year.