HD
HOME DEPOT INC
Consumer Discretionary·Specialty Retail·UNITED STATES
$348.86
MCap $347.9B
as of 2026-06-26
Total
E1w
Fund
D1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.35
Sentiment 23.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$348.86
Adaptive Mean
$346.01
+2.85 vs mean
Adaptive σ
4.12
MIDOS BB
$337.76 – $354.25
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.29
ROE
145.5%
Z +2.70
Rev Gr
-3.8%
Z -0.32
EPS Gr
-4.7%
Z -0.09
OPM Gr
-11.0%
Z -0.31
FCF Yld
4.2%
Z +0.04
EPS Surp
6.7%
Z -0.09
EPS 3mo Δ
-5.9%
Z +0.11
Fwd P/E
21.68
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-2.50
Q6M
-0.89
Q12M
-2.91
MA 30/100
0.944
Bearish (MA30 < MA100)
α (Jensen)
-0.1429
β (12M)
0.70
σ (12M)
0.246
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
85%
Q Percentile
23%
Divergence
+61.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-9.6
RS Pctl
39%
RS Decile
D4
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.