Home Depot Stock In The News

HD Stock  USD 385.89  5.96  1.57%   
The overall news coverage of Home Depot from major news outlets shows bullish sentiment on 52 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Home Depot's news coverage and content from conventional and social sources shows investors' bearish mood towards Home Depot. The specific impact of Home Depot news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Home Depot's overall financial health and prospects. It also depends on the type and quality of a news publisher.
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Home Depot headlines in addition to utilizing other, more conventional financial analysis modules. Check out Home Depot Backtesting and Home Depot Hype Analysis.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

Home Depot Today Top News and Investor Outlook

Yahoo News
Sunnova (NOVA) & Home Depot Partner to Grow Customer Base
https://finance.yahoo.com/news/sunnova-nova-home-depot-partner-143600354.html
 Bullish
Yahoo News
Vital Baltimore Bridge Collapses After Being Struck by a Ship
https://finance.yahoo.com/news/baltimore-bridge-collapses-ship-rams-091823492.html
 Neutral
Yahoo News
RTH: This Powerhouse ETF Proves That Retail Is Not Dead
https://finance.yahoo.com/news/rth-powerhouse-etf-proves-retail-034053855.html
 Bullish
Yahoo News
Nurture Your Garden, Nurture the Planet: 4 Simple Steps to Organic Gardening From The Home Depot
https://finance.yahoo.com/news/nurture-garden-nurture-planet-4-141500790.html
 Bullish
Yahoo News
Costco's Drop Presents an Opportunity
https://finance.yahoo.com/news/costcos-drop-presents-opportunity-140002324.html
 Bullish
Yahoo News
How to Find Strong Retail-Wholesale Stocks Slated for Positive Earnings Surprises
https://finance.yahoo.com/news/strong-retail-wholesale-stocks-slated-130010648.html
 Bullish
Yahoo News
If There Was a "Magnificent Seven" for Dividend Stocks, These Would Be My Top Picks
https://finance.yahoo.com/news/magnificent-seven-dividend-stocks-top-151600880.html
 Bullish
Yahoo News
Why Apple Will Prevail
https://finance.yahoo.com/m/0e345398-8ea0-38be-9155-c5078e078a53/why-apple-will-prevail.html
 Neutral
Yahoo News
1 No-Brainer Dividend Stock to Buy Now With $100 and Hold Through 2024 (and Beyond)
https://finance.yahoo.com/news/1-no-brainer-dividend-stock-124500696.html
 Bullish
Investing News at Macroaxis
Hot Stocks: The 3 Best Opportunities for Retirement Investing
https://investorplace.com/2024/03/hot-stocks-the-3-best-opportunities-for-retirement-investing/
 Bullish

Home Depot Past News Timeline

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Home and other traded companies coverage. We help investors stay connected with Home headlines for the 28th of March to make an informed investment decision based on correlating the impacts of news items on Home Stock performance. Please note that trading solely based on the Home Depot hype is not for everyone as timely availability and quick action are needed to avoid losses.
Home Depot's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Home Depot investors visualize upcoming and past events in order to time the market based on Home Depot noise-free hype analysis.
Home Depot stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Home earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Home Depot that are available to investors today. That information is available publicly through Home media outlets and privately through word of mouth or via Home internal channels. However, regardless of the origin, that massive amount of Home data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Home Depot news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Home Depot relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Home Depot's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Home Depot alpha.

Home Largest EPS Surprises

Earnings surprises can significantly impact Home Depot's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-02-23
1999-01-310.170.190.0211 
2003-02-25
2003-01-310.270.30.0311 
1999-05-18
1999-04-300.190.220.0315 
2009-02-24
2009-01-310.150.190.0426 
2008-05-20
2008-04-300.370.410.0410 
2011-02-22
2011-01-310.310.360.0516 
View All Earnings Estimates

Home Depot Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Home Depot Stock. Current markets are strongly bullish. About 72% of major world exchanges and indexes are currently up. See today's market update for more information.
Yahoo News
26th of March 2024
Why Sunnova Energy Stock Was Racing Higher on Tuesday
at finance.yahoo.com 
news
25th of March 2024
Home Depot, others can ignore Okefenokee resolutions, agency says
at ajc.com 
news
22nd of March 2024
KingChii Pro 02 8-in-1 wood pellet smoker and grill falls to new 2 low
at 9to5toys.com 
Yahoo News
21st of March 2024
Why Is Home Depot Up 5.6 percent Since Last Earnings Report
at finance.yahoo.com 
Investing News at Macroaxis
20th of March 2024
UBS bullish on Home Depot short and long term, reiterates buy rating on stock
at investing.com 
Gurufocus Stories at Macroaxis
18th of March 2024
Invest with Confidence Intrinsic Value Unveiled of The Home Depot Inc
at gurufocus.com 
Yahoo News
15th of March 2024
Dollar General yanks self-checkout in almost 10,000 stores in hopes the move will reduce t...
at finance.yahoo.com 
news
12th of March 2024
AllSquare Wealth Management LLC Sells 103 Shares of The Home Depot, Inc.
at thelincolnianonline.com 

Home Depot Investors Sentiment

The influence of Home Depot's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Home. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Home Depot's public news can be used to forecast risks associated with an investment in Home. The trend in average sentiment can be used to explain how an investor holding Home can time the market purely based on public headlines and social activities around Home Depot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Home Depot's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Home Depot's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Home Depot's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Home Depot.

Home Depot Implied Volatility

    
  21.62  
Home Depot's implied volatility exposes the market's sentiment of Home Depot stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Home Depot's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Home Depot stock will not fluctuate a lot when Home Depot's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Home Depot in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Home Depot's short interest history, or implied volatility extrapolated from Home Depot options trading.
When determining whether Home Depot is a strong investment it is important to analyze Home Depot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Home Depot's future performance. For an informed investment choice regarding Home Stock, refer to the following important reports:
Check out Home Depot Backtesting and Home Depot Hype Analysis.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.
Note that the Home Depot information on this page should be used as a complementary analysis to other Home Depot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Home Stock analysis

When running Home Depot's price analysis, check to measure Home Depot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Depot is operating at the current time. Most of Home Depot's value examination focuses on studying past and present price action to predict the probability of Home Depot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Depot's price. Additionally, you may evaluate how the addition of Home Depot to your portfolios can decrease your overall portfolio volatility.
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Is Home Depot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
8.52
Earnings Share
15.12
Revenue Per Share
152.822
Quarterly Revenue Growth
(0.03)
The market value of Home Depot is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Home Depot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.