HD Forecast + Trading Strategies


Bullish Case: New product launches, strategic initiatives, and stable housing market boost sales, supported by positive historical price returns and strong consumer spending.


Bearish Case: Persisting macroeconomic pressures, high inflation, and supply chain issues could drive down consumer spending, hurting Home Depot’s sales and margins.


Potential Outcomes:

1. Market adapts to strategic expansions (30%);

2. Shrinkage, inflation, and supply chain issues impact profitability (40%) ;

3. Stable sales due to strong housing market and DIY trends (30%).


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July 21, 2024


Home Depot Forecast

HD      Home Depot











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