HD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Home Depot's strategic pricing strategy amidst tariffs and strong U.S. sourcing buffer against external pressures. Long-term bullish due to DIY trends and consistent historical returns.




Bearish Case: HD faces macroeconomic challenges like tariffs and interest rates, coupled with consumer spending shifts. Volatility and backwardation add to downside risks.




Potential Outcomes:
1. Stable sales due to tariff resilience - 50%
2. Macroeconomic weakening impacts revenues - 30%
3. Strategic investments boost market share - 20%



June 04, 2025


Home Depot Forecast

HD        Home Depot











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IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.91)


IYT Forecast + Options Trading Strategies   IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (0.9)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.9)


BX Forecast + Options Trading Strategies   BX  Blackstone (0.9)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.89)



Uncorrelated Assets

Assets with little price relationship to HD



MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.0)


MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (-0.0)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (-0.0)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (-0.0)


M Forecast + Options Trading Strategies   M  Macy's (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HD



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.49)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.51)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.57)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.62)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.71)









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