NASDAQ · STOCK
Home Depot (The)
$343.37
52W $289.10 – $426.75
54/100
$337.75B
24.2
0.96
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 4.35) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.900) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
54/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 113.3% shows genuine earnings power backing the valuation
− Price-to-book of 29.4x prices in significant intangible value
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -4.5% YoY despite any revenue growth
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
30
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 4.35) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
52.4
Neutral
MACD Histogram
-0.900
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$339.70
Resistance
$353.55
Bollinger %B
0.59
Inside Bands
Price vs Moving Averages
EMA 9
$343.45
Below
EMA 21
$338.52
Above
EMA 50
$332.92
Above
EMA 200
$348.44
Below
Fundamental Analysis
Valuation
32
Growth
36
Profitability
69
Financial Health
11
Valuation
P/E Ratio
24.2×
P/B Ratio
29.38×
PEG Ratio
—
Dividend Yield
2.75%
52W High
$426.75
52W Low
$289.10
Quality & Growth
ROE
11330.0%
ROA
1337.0%
Gross Margin
3313.0%
Operating Margin
1245.0%
Revenue Growth YoY
+223.0%
Debt / Equity
4.35
AI Fundamental Assessment
P/E ratio of 24.2 (inexpensive relative to a 15-40x range); Price-to-book of 29.4x; Revenue growth (YoY) of 2.2%; EPS growth (YoY) of -4.5%; Return on equity of 113.3%; Return on assets of 13.4%; Net margin of 8.4%; Gross margin of 33.1%; Current ratio of 1.06 (tight short-term liquidity); Debt-to-equity of 4.35; Most recent quarter missed estimates by 2.2%; EPS growth accelerating (-27.3% -> +26.1% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.900) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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