HD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HD's strong historical performance and the flat implied volatility indicate resilience and potential for price recovery. Increased option volume suggests investor interest even amid market uncertainty.




Bearish Case: Potential economic pressures from tariffs, interest rates, and fluctuating consumer confidence might dampen HD’s revenue, especially in high-ticket items, impacting short-term stock performance.




Potential Outcomes:
  • 35% chance: Tariffs create notable headwinds, constraining revenue growth.
  • 40% chance: Investments in tech and Pro segment counterbalance economic pressures.
  • 25% chance: Consumer spending shifts boost HD sales, driven by DIY trends.



May 04, 2025


Home Depot Forecast

HD        Home Depot











Correlated Assets

Assets that tend to move strongly with HD



KKR Forecast + Options Trading Strategies   KKR  KKR (0.92)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.91)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.9)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.9)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.89)



Uncorrelated Assets

Assets with little price relationship to HD



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.0)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.0)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.01)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.01)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against HD



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.66)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.67)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.69)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.73)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.82)









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