US stock / ETF

Home Depot, Inc.

HD · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

HD 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $323.51 and stabilize above resistance $358.36.

Invalidation Trigger

Break above $358.36 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 32.8, MACD -2.082

Daily
Volatility EnvironmentRange
Low volatility

ATR is $5.51 (1.79%)

Daily

EMA Structure

Bearish
EMA 8$313.9Bearish
EMA 21$323.51Bearish
EMA 50$330.37Bearish

Signals

CategoryReadStrength
Momentum
RSI 32.8 · MACD -2.082

Momentum is weak

Strength
Bearish
Volatility
ATR $5.51 · BB 14.03%

Low volatility

Strength
Range
Volume
MFI 27.8 · OBV -25.04%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$304.3 - $358.36

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.86% · 10.0 ATR above latest close

$363.87
Nearest resistance

+16.07% · 9.0 ATR above · 34-bar high

$358.36
Current price

Price shown is delayed

$308.74
Nearest support

-1.44% · 0.8 ATR below · 34-bar low

$304.3
Deeper support zone

-3.22% · 1.8 ATR below latest close

$298.79
ATR zone

Latest close ± ATR14

$303.23 - $314.25

Indicators

Trend

Dow Theory Structure

Confirmation $304.3, invalidation $339.73

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

47.7 / 5.6 / 47.4Bearish
Supertrend (10,3)

Price is above Supertrend

$293.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$323.45 / $331.58Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

Low volatility

$5.51 (1.79%)Range
Bollinger Bands (20,2)

Width 14.03%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$334.02 / $311.97Range
ATR channel lower / upper

Current Volatility Envelope

$303.23 / $314.25Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$358.36Range
Support

Nearest Downside Decision Level

$304.3Range

Momentum

RSI (14)

Momentum is weak

32.8Bearish
MACD (12,26,9)

Histogram is negative

-2.082Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.6 / 9.9Bullish
Williams %R (14)

Oversold zone

-87.4Bullish
CCI (20)

Weak expansion

-111.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.8Bearish
OBV slope

20-period OBV slope

-25.04%Bearish
Volume ratio

Relative to 20-period average volume

1.27xBullish

Trend

Dow Theory Structure

Confirmation $304.3, invalidation $339.73

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

47.7 / 5.6 / 47.4Bearish
Supertrend (10,3)

Price is above Supertrend

$293.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$323.45 / $331.58Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

32.8Bearish
MACD (12,26,9)

Histogram is negative

-2.082Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.6 / 9.9Bullish
Williams %R (14)

Oversold zone

-87.4Bullish
CCI (20)

Weak expansion

-111.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

Low volatility

$5.51 (1.79%)Range
Bollinger Bands (20,2)

Width 14.03%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$334.02 / $311.97Range
ATR channel lower / upper

Current Volatility Envelope

$303.23 / $314.25Range

Volume / Money Flow

MFI (14)

Money flow is weak

27.8Bearish
OBV slope

20-period OBV slope

-25.04%Bearish
Volume ratio

Relative to 20-period average volume

1.27xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$358.36Range
Support

Nearest Downside Decision Level

$304.3Range

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