US stock / ETF

Home Depot, Inc.

HD · NYSE · USD

1 monthBearish80%
Monthly Downside probability 80%Bearish

HD 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $355.03 and stabilize above resistance $439.37.

Invalidation Trigger

Break above $439.37 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 47.5, MACD -5.836

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $37.45 (10.93%)

Monthly

EMA Structure

Range
EMA 8$344.41Bearish
EMA 21$355.03Bearish
EMA 50$344.02Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.5 · MACD -5.836

Neutral zone

Strength
Bearish
Volatility
ATR $37.45 · BB 29.35%

High volatility

Strength
Bearish
Volume
MFI 53.6 · OBV -78.80%

Relative to 20-period average volume

Strength
Range
Price Levels
$282.02 - $439.37

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+39.1% · 3.6 ATR above latest close

$476.82
Nearest resistance

+28.17% · 2.6 ATR above · 34-bar high

$439.37
Current price

Price shown is delayed

$342.8
Nearest support

-17.73% · 1.6 ATR below · 34-bar low

$282.02
Deeper support zone

-28.65% · 2.6 ATR below latest close

$244.57
ATR zone

Latest close ± ATR14

$305.34 - $380.25

Indicators

Trend

Dow Theory Structure

Confirmation $289.1, invalidation $397.63

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

Trend strength is active

22.6 / 21.2 / 28.7Bearish
Supertrend (10,3)

Price is above Supertrend

$220.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$353.8 / $351.94Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Volatility

ATR (14)

High volatility

$37.45 (10.93%)Bearish
Bollinger Bands (20,2)

Width 29.35%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$433.33 / $276.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$305.34 / $380.25Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$439.37Range
Support

Nearest Downside Decision Level

$282.02Range

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is negative

-5.836Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.0 / 38.8Bullish
Williams %R (14)

Neutral zone

-61.0Range
CCI (20)

Balanced zone

-75.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.6Range
OBV slope

20-period OBV slope

-78.80%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation $289.1, invalidation $397.63

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

Trend strength is active

22.6 / 21.2 / 28.7Bearish
Supertrend (10,3)

Price is above Supertrend

$220.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$353.8 / $351.94Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is negative

-5.836Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.0 / 38.8Bullish
Williams %R (14)

Neutral zone

-61.0Range
CCI (20)

Balanced zone

-75.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$37.45 (10.93%)Bearish
Bollinger Bands (20,2)

Width 29.35%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$433.33 / $276.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$305.34 / $380.25Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.6Range
OBV slope

20-period OBV slope

-78.80%Bearish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$439.37Range
Support

Nearest Downside Decision Level

$282.02Range

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