Episodes

  • Home Depot Stands Strong Amidst Retail Trends

    Home Depot Stands Strong Amidst Retail Trends
    Nov 14 2024
    **Home Depot (HD) Analysis:**

    1. **Current Price and Intraday Trading Range:**
    - As of November 13, 2024, HD stock price is $410.32[5]. The intraday trading range on November 8, 2024, was $402.30 to $406.40[5].

    2. **Pre-market and After-hours Movement:**
    - On November 8, 2024, HD had an after-hours price of $406.30, up $0.40 (+0.10%)[5].

    3. **Trading Volume vs Average:**
    - The trading volume on November 8, 2024, was 3.372M, which is slightly above the average volume seen in recent days[5].

    4. **Recent News or Announcements:**
    - There were no significant news or announcements in the last 24 hours. However, recent articles highlighted Home Depot's positioning for growth amid positive market dynamics and effective expense management[4].

    5. **Major Analyst Updates or Price Target Changes:**
    - Wells Fargo recently gave Home Depot a "Buy" rating[4].

    6. **Options Flow Activity:**
    - No specific options flow activity was reported in the last 24 hours.

    7. **Related Sector News:**
    - Home Depot is not directly affected by semiconductor/AI sector news. However, it is impacted by broader retail and economic trends.

    8. **Key Technical Indicators for Day Trading:**
    - **Beta:** 1.05, indicating moderate volatility[4].
    - **52-week High/Low:** $421.56 (high) and $302.34 (low)[3].
    - **Support/Resistance:** $393.68 (support) and $405.20 (resistance)[4].
    - **Market Sentiment:** Generally positive, with a recent "Buy" rating from Wells Fargo and outperformance over the SPY ETF in the last year[4].

    **Summary:**
    Home Depot (HD) is currently trading at $410.32 with a recent after-hours increase. The stock has seen moderate trading volume and has received a "Buy" rating from Wells Fargo. Key technical indicators suggest moderate volatility and a positive market sentiment. The stock has outperformed the SPY ETF in the last year but underperformed in the most recent two weeks.
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    2 mins
  • Home Depot's Mixed Signals: Navigating the Retail Giant's Technical Landscape

    Home Depot's Mixed Signals: Navigating the Retail Giant's Technical Landscape
    Nov 13 2024
    **Home Depot (HD) Analysis**

    1. **Current Price and Intraday Trading Range**: Home Depot traded at $403.07 on November 12th, decreasing $5.91 or 1.45% since the previous trading session. The intraday range was not specified in the available data[3].

    2. **Pre-market and After-hours Movement**: No specific pre-market or after-hours data was available in the provided sources.

    3. **Trading Volume vs Average**: No data on trading volume was provided in the sources.

    4. **Recent News or Announcements**: There were no recent news or announcements in the last 24 hours mentioned in the provided sources.

    5. **Major Analyst Updates or Price Target Changes**: No recent analyst updates or price target changes were mentioned in the provided sources.

    6. **Options Flow Activity**: No data on options flow activity was available in the provided sources.

    7. **Related Sector News**: Home Depot is not directly related to the semiconductor/AI sector. It operates in the consumer discretionary sector, specifically in home improvement retail[2][4].

    8. **Key Technical Indicators for Day Trading**:
    - **Moving Averages**: Bullish[4].
    - **Technical Indicators**: Bearish[4].
    - **Moving Averages Crossovers**: Neutral[4].
    - **52 Week High/Low**: $421.52 / $286.79[4].
    - **TTM PE**: 24.31 (High PE)[4].
    - **Dividend Yield**: 2.69%[4].

    **Market Sentiment**: The overall market sentiment for Home Depot seems neutral to slightly bearish based on the recent price movements and technical indicators. The stock has seen a decrease in the last trading session and has a bearish technical indicator, but its moving averages are bullish. The long-term trend shows a significant increase over the last year, with a 31.83% rise in price[3].
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    2 mins
  • Home Depot's Latest Moves: Upgrade, Founder Passing, and Intraday Activity

    Home Depot's Latest Moves: Upgrade, Founder Passing, and Intraday Activity
    Nov 12 2024
    **Home Depot (HD) Analysis**

    1. **Current Price and Intraday Trading Range**: As of the latest data, Home Depot (HD) is trading at $408.29, with an intraday high of $404.50 and a low of $400.00[4][5].

    2. **Pre-market and After-hours Movement**: No specific pre-market or after-hours data is provided in the sources.

    3. **Trading Volume vs Average**: The current volume is 29.37K, which is significantly lower than the average volume of 2.78M[5].

    4. **Recent News or Announcements**: The most recent news is the passing of Bernard Marcus, co-founder of Home Depot, at the age of 95[5].

    5. **Major Analyst Updates or Price Target Changes**: Telsey Advisory upgraded Home Depot to Outperform from Market Perform with a price target of $455, up from $360[5].

    6. **Options Flow Activity**: No specific options flow data is provided in the sources.

    7. **Related Sector News**: Home Depot is not directly related to the semiconductor/AI sector, so there is no relevant news affecting it.

    8. **Key Technical Indicators for Day Trading**:
    - **Price Movement**: HD has increased by 1.23% in the past 24 hours[4].
    - **52-Week High/Low**: The 52-week high is $421.56, and the 52-week low is $286.79[5].
    - **Market Sentiment**: 59.5% of ratings suggest buying, 31% holding, and 9.5% selling[5].
    - **Price-Earnings Ratio**: The P/E ratio is 26.62, and the dividend yield is 2.23%[5].

    **Summary**: Home Depot (HD) is currently trading at $408.29, with a recent upgrade from Telsey Advisory to Outperform and a price target increase to $455. The stock has seen a 1.23% increase in the past 24 hours, with a generally positive market sentiment. Key technical indicators suggest a strong position, but trading volume is lower than average. The recent news of Bernard Marcus's passing does not appear to have significantly impacted the stock price.
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    2 mins
  • Home Depot's Resilience: A Closer Look at the Retail Giant's Market Position and Trading Dynamics

    Home Depot's Resilience: A Closer Look at the Retail Giant's Market Position and Trading Dynamics
    Nov 11 2024
    **Home Depot (HD) Analysis**

    1. **Current Price and Intraday Trading Range**: The current price of HD is $405.90, with a 1.62% increase in the past 24 hours[1][2].

    2. **Pre-market and After-hours Movement**: No specific pre-market or after-hours data is available in the provided sources.

    3. **Trading Volume vs Average**: No specific trading volume data is available in the provided sources.

    4. **Recent News or Announcements**: There are no recent news or announcements in the last 24 hours mentioned in the provided sources.

    5. **Major Analyst Updates or Price Target Changes**: No recent analyst updates or price target changes are mentioned in the provided sources.

    6. **Options Flow Activity**: No options flow activity data is available in the provided sources.

    7. **Related Sector News**: Home Depot is not directly affected by semiconductor/AI sector news. However, broader economic trends and consumer spending can influence its stock performance.

    8. **Key Technical Indicators for Day Trading**:
    - **Resistance Level**: The stock recently tested the $420.61 level, which is a significant resistance point[1].
    - **Market Sentiment**: The stock has shown a bullish trend over the past year, with a 31.83% increase[5].
    - **Short-term Trend**: The stock has seen a 2.82% decrease in the last trading session, indicating short-term volatility[5].

    **Market Sentiment**: Overall, the market sentiment for Home Depot is positive, with a strong long-term performance and recent bullish trends. However, short-term volatility and resistance levels should be considered for day trading strategies.
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    2 mins
  • Home Depot Stock Treading Cautiously, Market Sentiment Leans Optimistic

    Home Depot Stock Treading Cautiously, Market Sentiment Leans Optimistic
    Nov 8 2024
    **Home Depot (HD) Analysis:**

    1. **Current Price and Intraday Trading Range:**
    - Current price: $399.44.
    - 52-week range: $286.79 - $421.56.

    2. **Pre-market and After-hours Movement:**
    - No specific pre-market or after-hours data provided in the sources.

    3. **Trading Volume vs Average:**
    - Volume: 3,675,566. No average volume data provided for comparison.

    4. **Recent News or Announcements:**
    - No recent news or announcements in the last 24 hours mentioned in the sources.

    5. **Major Analyst Updates or Price Target Changes:**
    - No specific analyst updates or price target changes mentioned in the sources.

    6. **Options Flow Activity:**
    - No options flow activity data provided in the sources.

    7. **Related Sector News:**
    - Home Depot is not directly affected by semiconductor/AI sector news. It operates in the home improvement retail sector.

    8. **Key Technical Indicators for Day Trading:**
    - The stock has increased by 2.25% in the past 24 hours.
    - It recently peaked at $420.61 and then reversed lower, which some traders may view as a false breakout.
    - The stock has lost 4.84% over the last four weeks but has risen by 31.83% over the last 12 months.
    - Forecasted to be priced at $394.97 by the end of this quarter and at $380.58 in one year.

    **Market Sentiment:**
    - The recent price increase and the overall yearly performance suggest a positive market sentiment. However, the recent false breakout and the four-week decline indicate some caution among traders. Overall, the sentiment leans towards being cautiously optimistic.
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    2 mins