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HOME DEPOT INC
Consumer Discretionary·Specialty Retail·UNITED STATES
$321.33
MCap $320.4B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+1.05
Sentiment 9.7%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$321.33
Adaptive Mean
$314.57
+6.76 vs mean
Adaptive σ
3.21
MIDOS BB
$308.14 – $321.00
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
19.95
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-12.87
Q6M
-5.65
Q12M
-5.51
MA 30/100
0.913
Bearish (MA30 < MA100)
α (Jensen)
-0.7055
β (12M)
0.71
σ (12M)
0.237
Divergence — Fundamentals vs Momentum
Z Percentile
85%
Q Percentile
14%
Divergence
+70.6
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-16.2
RS Pctl
30%
RS Decile
D3
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.