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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RPM Forecast + Options Trading Strategies   RPM  RPM International (0.89)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.89)



Uncorrelated Assets

Assets with little price relationship to HD



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.0)


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


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (-0.0)


CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (-0.01)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against HD



XP Forecast + Options Trading Strategies   XP  XP (-0.47)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.51)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.6)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.66)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.68)









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