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HD The Home Depot, Inc.

$317.56-0.30%
Live score · Oct 29, 2026 · 00:53 UTC
Conviction
60 / 100
Neutral
Market regime: Neutral
DCF fair value$282.3611% above fair valuemodel estimate
Quality67
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup48
trend · relative strength · RSI · accumulation · momentum
Convex2.4
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates The Home Depot, Inc. Neutral, with a conviction of 60/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality67
ROIC vs WACC100
Moat Strength62
FCF Yield62
Financial Health86
Debt Health45
Growth & Orders46
Execution & Delivery43
Analyst Price Target83
Setup48
Relative Strength10
Trend Health40
RSI Momentum58
Estimate Revisions15
Post-Earnings Reaction50
Valuation Blend39
Catalyst Proximity69
Insider Activity97
Analyst Sentiment69
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity48
Sector Momentum99
Convex2.4
DCF Upside37
Orders & Demand46
Capacity Constraints49
Catalyst Window60
Short Interest33
Capex Trend Acceleration59
Political Trade Flow24
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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HD grade — FAQ

Is HD a buy right now?

The Home Depot, Inc. (HD) has an AlphaGrade conviction of 60/100 — Neutral — as of Oct 29, 2026 · 00:53 UTC, in the current Neutral market regime. AlphaGrade rates The Home Depot, Inc. Neutral, with a conviction of 60/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is HD's AlphaGrade?

HD's conviction is 60/100 (Neutral), built from Quality 67/100, Setup 48/100, and Convex 2.4/5, then adjusted for the market regime.

How is the HD grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io