HD
Home Depot, Inc.Data: 2026-09-11
Quick Stats
Sep 11, 202639.5
AI Score
SELL0.88
Volume Ratio
TBA
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
HD Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
HD Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
HD Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HD Daily Out of Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HD Daily In the Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HD Most Active Options by Volume(near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HD Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
HD Stock Summary
Last updated Sep 11, 2026
HD is currently trading at $308.74, positioned below its 200-day moving average of $343.38, suggesting bearish momentum. The stock has a 52-week range of $289.1 to $426.75.
Technical Analysis: The 50-day moving average stands at $335.83, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 32.516, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.208, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates HD at 39.5/100 with a SELL recommendation.
HD (Home Depot, Inc.) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 32.516 |
| CMF (20) | -0.208 |
| ROC (10) | -6.047 |
| ADX (14) | 21.06 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -7.932 |
| AROONOSC (14) | -85.714 |
| WILLAMS %R (14) | -88.291 |
| MFI (14) | 24.932 |
HD Candlestick Patterns
No validated candlestick patterns fired for HD in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Home Depot, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
HD Moving Averages Analysis
HD (Home Depot, Inc.) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 317.4 |
| 20 | 327.07 |
| 30 | 333.68 |
| 50 | 335.83 |
| 100 | 329.42 |
| 200 | 343.38 |
HD Fundamental Analysis
| P/E (Forward) | 20.7039 |
| P/E (Trailing) | 21.4069 |
| Market Cap ($) | 305.0 billion |
| Earnings/Share ($) | 14.28 |
| Net Profit Margin (%) | 0.0841 |
| Dividend/Share ($) | 4.63 |
| EPS Estimate Current Year ($) | 14.5011 |
| EPS Estimate Next Year ($) | 15.0521 |
| WallStreet Target Price ($) | 377.19 |
| Most Recent Quarter |
Home Depot is the world's largest home improvement specialty retailer, operating 2,353 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the pending acquisition of GMS will lift building product sales.