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Shared Analysis$HD • Home Depot, Inc. (The)
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HD

Home Depot, Inc. (The)

Consumer Discretionary
NYSES&P 500
Risk: HIGH
44
15
23
6
308.88USD
HOLD
SWING: 🔴 Short Setup (26/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$308.88Current Selling Price
Stop Loss (If Price Rises)$314.03+1.7% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$298.59+3.3% Profit (Lower price)
Buy Back 2 (1:3 R:R)$293.44+5.0% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $308.88 and buy back cheaper at $298.59 (+3.3% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 25, -5.1% vs 20MA20/100
52W Strength:-27.6% from 52W High40/100
Rel. Volume:0.46x avg (Accum.)50/100
Risk Profile:ATR 1.1% of price, SI 1.0%60/100
Earnings Calendar:67d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

76.33
NOW
411.93

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

377.19+22.11%
310.00
AVG
NOW
425.00

Average analyst price target for the next 12 months.

-24.99%1Y
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