AI Summary
HD (HD) is currently trading at $384.45, up 0.82% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical picture is moderately bullish with 14 buy signals vs 2 sell signals. Trend favors long positions with proper risk management.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
📊 Neutral: HD stochastic is in the middle range (71.3). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
📌 Normal volatility conditions - standard position sizing appropriate.
On-Balance Volume (OBV)
Volume-based momentum indicator
📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $383.4, indicating bullish bias. Watch R1 ($385.97) as the next target.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $426.75 | Resistance | -10.8% |
| 23.6% | $403.05 | Resistance | -4.7% |
| 38.2% | $388.38 | Current | -0.9% |
| 50%✦ | $376.53 | Support | +2.2% |
| 61.8%✦ | $364.68 | Support | +5.3% |
| 78.6% | $347.80 | Support | +9.7% |
| 100% | $326.31 | Support | +15.3% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
📈 Uptrend intact (3 days). SAR support at $369.17. Trail stops below SAR.
Williams %R
⏸️ NEUTRAL: Williams %R at -28.7 - the stock is trading in the middle of its 14-day range. Momentum improving - watch for overbought zone above -20. Wait for extremes for clearer signals.
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 50%
Previous CCI
+75.3
Typical Price
$383.49
SMA (20)
$379.04
Mean Deviation
$4.25
⏸️ NEUTRAL: CCI at 69.8 - price trading within normal range. No clear momentum direction. Wait for CCI to break ±100 levels for clearer trend signals.
20-Day CCI History
🎯Aroon Indicator(25-period)
📈 STRONG UPTREND: Aroon Up at 88 (above 70) with Aroon Down at 12 (below 30). Price made its 25-day high 3 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 76.0 shows bullish bias.
📊 Rate of Change (ROC)Neutral
NeutralUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
⏸️ NEUTRAL: Price 385.03 is in the middle of the channel (EMA: 376.38). Channel width: 9.0%, ATR: 2.2% of price. Trend is uptrend - trade with the EMA direction.
TTM Squeeze
John Carter's Volatility Breakout
🔔 SQUEEZE ACTIVE (1 days)! Bollinger Bands are inside Keltner Channels - volatility is contracting. This builds energy for a big move. Momentum bias: Bullish (4.12). When squeeze fires, expect a move in the direction of momentum. Watch for the squeeze release!
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
📊 In uptrend. Watch for Bear Power to stay negative and rise for continuation signals.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
🐂 Bulls in control! Both short-term (3.93M) and medium-term (5.37M) force positive and rising. Volume confirms normal participation.
Williams Alligator
Trend Direction & Strength
🍽️ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 377.62 > Teeth 373.95 > Jaw 368.62). Spread at 2.44%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
💡 Contracting channels often precede significant breakouts - watch for price to break upper or lower band!
📊 Channel CONTRACTING - volatility is decreasing. Price at $385.03 is in the upper half of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $391.78 (bullish) or below $361.31 (bearish).
Supertrend
ATR-Based Trend Following
📈 UPTREND active for 11 days. Price $385.02 is 7.2% above Supertrend $359.30. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.
Choppiness Index
Trend vs Range Detection (14-period)
⏳ TRANSITIONAL MARKET (CHOP: 61.5). The market is between trending and ranging. Choppiness is stable. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Dec 4, 2025Latest | $2.3000 |
| Sep 4, 2025 | $2.3000 |
| Jun 5, 2025 | $2.3000 |
| Mar 13, 2025 | $2.3000 |
| Nov 27, 2024 | $2.2500 |
| Aug 29, 2024 | $2.2500 |
| May 30, 2024 | $2.2500 |
| Mar 6, 2024 | $2.2500 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY27 | $15.11 | +3.1% |
| FY28 | $16.49 | +9.1% |
| FY29 | $17.80 | +7.9% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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💪 Strengths
- ✓Limited positive signals in current data
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !No significant weaknesses identified
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !High debt-to-equity ratio increases financial risk
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