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HOME DEPOT INC
Consumer Discretionary·Specialty Retail·UNITED STATES
$321.05
MCap $320.3B
as of 2026-09-04
Total
D9w
Fund
D4w
Quant
E7w
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 2026-09-04
MIDOS SI
+0.73
Sentiment 14.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$321.05
Adaptive Mean
$316.34
+4.71 vs mean
Adaptive σ
3.21
MIDOS BB
$309.92 – $322.76
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.29
ROE
128.4%
Z +2.70
Rev Gr
4.8%
Z -0.32
EPS Gr
-4.3%
Z -0.09
OPM Gr
-1.0%
Z -0.31
FCF Yld
—
Z +0.04
EPS Surp
0.0%
Z -0.09
EPS 3mo Δ
1.1%
Z +0.11
Fwd P/E
20.02
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
0.33
Q6M
-9.16
Q12M
-8.18
MA 30/100
1.018
Bullish (MA30 > MA100)
α (Jensen)
0.0153
β (12M)
0.70
σ (12M)
0.253
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
85%
Q Percentile
4%
Divergence
+80.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-25.1
RS Pctl
22%
RS Decile
D3
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.