HD

+3.3%🟢 Fundamentally supported

The Home Depot, Inc. · Consumer Cyclical

$305.20Vol 3.12M · 1.0× normalMkt cap +$9.67Blive · 2026-10-15 ET

What happened

Move

+3.3%

Price

$305.20

Volume

3.12M

1.0× normal

Market cap

$304.49B

+$9.67B today

Why it moved

Earnings releasemedium confidence

Home Depot vs. Walmart: Comparing Scale and Revenue Seasonality — finnhub-news
Sector-wide move — computed

Possible catalyst: earnings release.

Verdict — was the move justified?

🟢 Fundamentally supported

Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

2.2σ

vs own 20d volatility

Percentile

96th

of 1276 daily moves

Avg daily move

±1.2%

own 5y average

vs sector

+1.2%

beyond sector median

Today’s move is among the largest 4% of HD’s daily moves over the last 5 years — while the sector moved +2.1% and the market +1.2%.

What happened after similar moves

91 similar up moves in HD’s 5-year history:

After 5 days

-0.4%

46% higher

After 20 days

-0.9%

46% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 69G 18P 70H 62Q 82EW 30/65

Insider activity (90d): net selling $3.34M

Valuation context

P/E (TTM)

20.8

5y median 23.1

P/E percentile

35%

vs own 5y history

FCF yield

0.0%

Valuation sits near the middle of its own historical range (35th percentile).

Full fundamental analysis on PreMarketPrice

Pillar scores, financial statements, valuation history, news & more for HD

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