HD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Home Depot's significant call volume and historical returns suggest robust demand, aligning with a positive earnings forecast. Strong market positioning and past resilience amplify growth potential.




Bearish Case: Backwardation in volatility, combined with macroeconomic pressures and insider selling, signals potential downside. Continued legal issues and shrinkage concerns may erode investor confidence.




Potential Outcomes:
  1. Continued robust sales from DIY trends (60%).
  2. Earnings misses due to cost pressures (25%).
  3. Positive impact from strategic investments (15%).




Trading Oracle: Sign Up to access trading oracle trade ideas.



January 29, 2025


Home Depot Forecast

HD        Home Depot
















Become a more profitable investor with AI optimized trading strategies






×

Chat with HD


 Ask any question about HD!