US stock / ETF

Home Depot, Inc.

HD · NYSE · USD

12 hoursBearish82%
12h Downside probability 82%Bearish

HD 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $292.34 and stabilize above resistance $312.67.

Invalidation Trigger

Break above $312.67 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 26.3, MACD -0.209

12h
Volatility EnvironmentBullish
Low volatility

ATR is $4.01 (1.42%)

12h

EMA Structure

Bearish
EMA 8$286Bearish
EMA 21$292.34Bearish
EMA 50$304.01Bearish

Signals

CategoryReadStrength
Momentum
RSI 26.3 · MACD -0.209

Momentum is weak

Strength
Bearish
Volatility
ATR $4.01 · BB 9.31%

Low volatility

Strength
Bullish
Volume
MFI 14.9 · OBV -463.94%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$277.15 - $312.67

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.8% · 8.3 ATR above latest close

$316.68
Nearest resistance

+10.39% · 7.3 ATR above · 34-bar high

$312.67
Current price

Price shown is delayed

$283.25
Nearest support

-2.15% · 1.5 ATR below · 34-bar low

$277.15
Deeper support zone

-3.57% · 2.5 ATR below latest close

$273.14
ATR zone

Latest close ± ATR14

$279.24 - $287.26

Indicators

Trend

Dow Theory Structure

Confirmation $277.15, invalidation $306.47

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

Trend strength is active

39.6 / 12.1 / 36.4Bearish
Supertrend (10,3)

Price is above Supertrend

$272.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$289.65 / $305.96Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

Low volatility

$4.01 (1.42%)Bullish
Bollinger Bands (20,2)

Width 9.31%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$299.82 / $283.94Bullish
ATR channel lower / upper

Current Volatility Envelope

$279.24 / $287.26Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$312.67Range
Support

Nearest Downside Decision Level

$277.15Range

Momentum

RSI (14)

Momentum is weak

26.3Bearish
MACD (12,26,9)

Histogram is negative

-0.209Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.3 / 25.4Bullish
Williams %R (14)

Neutral zone

-70.7Range
CCI (20)

Weak expansion

-104.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

14.9Bearish
OBV slope

20-period OBV slope

-463.94%Bearish
Volume ratio

Relative to 20-period average volume

1.67xBullish

Trend

Dow Theory Structure

Confirmation $277.15, invalidation $306.47

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

Trend strength is active

39.6 / 12.1 / 36.4Bearish
Supertrend (10,3)

Price is above Supertrend

$272.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$289.65 / $305.96Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Momentum is weak

26.3Bearish
MACD (12,26,9)

Histogram is negative

-0.209Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.3 / 25.4Bullish
Williams %R (14)

Neutral zone

-70.7Range
CCI (20)

Weak expansion

-104.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Low volatility

$4.01 (1.42%)Bullish
Bollinger Bands (20,2)

Width 9.31%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$299.82 / $283.94Bullish
ATR channel lower / upper

Current Volatility Envelope

$279.24 / $287.26Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

14.9Bearish
OBV slope

20-period OBV slope

-463.94%Bearish
Volume ratio

Relative to 20-period average volume

1.67xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$312.67Range
Support

Nearest Downside Decision Level

$277.15Range

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