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| The price action of Home Depot (HD) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for Home Depot is very negative (overall -3.1, positive 1.3, negative -4.4) on 20251120. The forces of Sentiment towards Fundamentals (-4.4), Market Risk Appetite (-2.5), Stock Price Trend (-1.3), Sector Price Trend (-0.5), and Valuation Sentiment (-0.3) will drive down the price. The forces of Price Level Sentiment (1), and Option Sentiment (1.5) will drive up the price. 'Short the pops' is the preferred trading strategy. Any rebounds will likely meet resistance at hourly SMA 20 trend line. The swing to downside will be significant considering the negative sentiment forces (-4.4). The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-20 | 0% | 0.3% | 332.43 | -6 | -0.59% | -1.02% | -3.1 | -1.3 | Range | -4.4 | -8.5 |
| 2025-11-19 | 0% | 0.3% | 334.41 | -15 | -0.66% | -1.07% | -2.8 | -1.6 | Range | -3.7 | -4.5 |
| 2025-11-18 | 2% | 0.3% | 336.65 | -29 | -6.04% | -1.27% | -1.4 | -1.6 | Long | -3.1 | -5.4 |
| 2025-11-17 | 0% | 0% | 358.29 | -3 | -1.12% | -0.54% | -0.2 | -0.8 | Long | -0.1 | -4.5 |
| 2025-11-16 | 0% | 0% | 1.3 | 1 | Long | 0.3 | -8.5 | ||||
| 2025-11-15 | 0% | 0% | 1.3 | 1 | Long | 1.6 | -1.5 | ||||
| 2025-11-14 | 0% | 0% | 362.33 | -1 | -1.56% | -0.45% | -0.1 | -1.3 | Long | 1.9 | -1.5 |
| 2025-11-13 | 0% | 0% | 368.07 | 11 | -0.82% | -0.32% | 0.6 | -0.4 | Range | 1.8 | 5.5 |
| 2025-11-12 | 0% | 0% | 371.12 | 16 | -0.83% | -0.16% | 0.9 | -0.3 | Range | 2.3 | -1.5 |
| 2025-11-11 | 0% | 0% | 374.21 | 23 | 1.01% | -0.32% | -0.5 | -0.6 | Range | 0.9 | -1.5 |
| Both emotion scores and sentiment scores are calculated in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. | Range refers to range trade strategy. In an uptrend, the price will likely bullback after huge advance. As an investor, you may want to wait for the pullback to open long position. As a trader, you may consider tactical short. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. As a trader, you may consider tactical long. |
| 1 (-7) Home Depot CEO sounds alarm on troubling customer trend in stores Home Depot is struggling to reverse alarming customer behavior. (https://www.thestreet.com/) Thu. Nov 20, 2025 | |
| 2 (-7) A 40-Year Freeze: Home Depot Sounds The Alarm On Housing Turnover Home Depot CEO reveals housing turnover at 40-year low of 2.9%, impacting home improvement demand. (https://www.benzinga.com/) Wed. Nov 19, 2025 | |
| 3 (3) Home Depot Faces Slower Demand — But Analysts Still Call It A Long-Term Winner Home Depot Inc (NYSE: HD) reported downbeat sales for Q3 due to lack of storms and weaker housing market. Analysts maintain buy ratings with lower price targets. (https://www.benzinga.com/) Wed. Nov 19, 2025 | |
| 4 (-5) Home Depot Blames Disappointing Q3 On 'Lack of Storms' As Clear Skies Hit Roofing, Plywood, Electrical Demand Home Depot has said that an absence of storms in recent months has resulted in its disappointing third-quarter performance. (https://www.benzinga.com/) Wed. Nov 19, 2025 | |