HDCONSUMER CYCLICALFree preview

The Home Depot Inc

Last close: $355.62Last updated: Aug 8, 2026

HD

— The Home Depot Inc

INDUSTRY:HOME IMPROVEMENT RETAIL
SECTOR:CONSUMER CYCLICAL

The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.

OVERALL AI RATING

46/100

NEUTRAL

75% confidence

Balanced outlook tempered by minor headwinds including premium pricing relative to fair value, with other metrics steady.

Sell

TECHNICAL OUTLOOK

42

/100

Neutral market momentum and balanced indicators.

Premium Price

FINANCIAL OUTLOOK

44

/100

Trading at a modest 6% premium over fair value.

Neutral

SEASONALITY OUTLOOK

50

/100

Balanced historical trends with neutral performance.

How the rating is built — each factor's weight × signal contributes to the composite; the contributions sum to the overall score.

Fair Value

weight 0.35

-9.0

AI Forecast

weight 0.2

+8.0

Fundamentals

weight 0.15

-15.0

Chart Signal

weight 0.15

-2.3

Analyst Consensus

weight 0.08

+5.6

Seasonality

weight 0.04

+3.8

Volatility

weight 0.03

+0.0

Methodology & trust

What this is (and isn’t)

These outputs are generated by machine learning models trained on historical price, fundamental, and volume data. The models summarize historical data and current model outputs — they do not predict the future or constitute personalized investment advice. All figures are updated on a regular cadence and reflect the most recent available data at time of generation.

ŷRobot provides research and information, not personalized financial advice. Past performance is not a guarantee of future results.