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











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MSI Forecast + Options Trading Strategies   MSI  Motorola (0.93)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.92)


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


TT Forecast + Options Trading Strategies   TT  Trane (0.91)



Uncorrelated Assets

Assets with little price relationship to HD



ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.0)


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


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.01)


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


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



Anticorrelated Assets

Assets that tend to move strongly against HD



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


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.71)


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


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.8)


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









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