US stock / ETF

Home Depot, Inc.

HD · NYSE · USD

12 hoursBearish81%
12h Downside probability 81%Bearish

HD 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $340.72 and stabilize above resistance $357.66.

Invalidation Trigger

Break above $357.66 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 44.0, MACD -1.036

12h
Volatility EnvironmentRange
Low volatility

ATR is $7.03 (2.09%)

12h

EMA Structure

Bearish
EMA 8$337.89Bearish
EMA 21$340.72Bearish
EMA 50$340.85Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.0 · MACD -1.036

Momentum is weak

Strength
Bearish
Volatility
ATR $7.03 · BB 8.23%

Low volatility

Strength
Range
Volume
MFI 32.5 · OBV -51.56%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$328.8 - $357.66

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.54% · 4.1 ATR above latest close

$364.68
Nearest resistance

+6.44% · 3.1 ATR above · 34-bar high

$357.66
Current price

Price shown is delayed

$336
Nearest support

-2.14% · 1.0 ATR below · 34-bar low

$328.8
Deeper support zone

-4.24% · 2.0 ATR below latest close

$321.77
ATR zone

Latest close ± ATR14

$328.97 - $343.03

Indicators

Trend

Dow Theory Structure

Confirmation $350.4, invalidation $331.59

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.3 / 27.5 / 24.9Bullish
Supertrend (10,3)

Price is above Supertrend

$310.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$342.85 / $340.35Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

Low volatility

$7.03 (2.09%)Range
Bollinger Bands (20,2)

Width 8.23%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$357.59 / $323.64Range
ATR channel lower / upper

Current Volatility Envelope

$328.97 / $343.03Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$357.66Range
Support

Nearest Downside Decision Level

$328.8Range

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is negative

-1.036Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.5 / 21.4Bullish
Williams %R (14)

Neutral zone

-75.5Range
CCI (20)

Balanced zone

-88.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.5Bearish
OBV slope

20-period OBV slope

-51.56%Bearish
Volume ratio

Relative to 20-period average volume

1.81xBullish

Trend

Dow Theory Structure

Confirmation $350.4, invalidation $331.59

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.3 / 27.5 / 24.9Bullish
Supertrend (10,3)

Price is above Supertrend

$310.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$342.85 / $340.35Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is negative

-1.036Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.5 / 21.4Bullish
Williams %R (14)

Neutral zone

-75.5Range
CCI (20)

Balanced zone

-88.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$7.03 (2.09%)Range
Bollinger Bands (20,2)

Width 8.23%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$357.59 / $323.64Range
ATR channel lower / upper

Current Volatility Envelope

$328.97 / $343.03Range

Volume / Money Flow

MFI (14)

Money flow is weak

32.5Bearish
OBV slope

20-period OBV slope

-51.56%Bearish
Volume ratio

Relative to 20-period average volume

1.81xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$357.66Range
Support

Nearest Downside Decision Level

$328.8Range

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