US stock / ETF

Home Depot, Inc.

HD · NYSE · USD

1 monthBearish91%
Monthly Downside probability 91%Bearish

HD 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $341.47 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 37.5, MACD -10.095

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $37.3 (13.19%)

Monthly

EMA Structure

Range
EMA 8$318.3Bearish
EMA 21$341.47Bearish
EMA 50$338.81Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.5 · MACD -10.095

Momentum is weak

Strength
Bearish
Volatility
ATR $37.3 · BB 37.43%

High volatility

Strength
Bearish
Volume
MFI 40.3 · OBV -104.83%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$277.15 - $439.37

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+68.52% · 5.2 ATR above latest close

$476.67
Nearest resistance

+55.34% · 4.2 ATR above · 34-bar high

$439.37
Current price

Price shown is delayed

$282.85
Nearest support

-2.02% · 0.2 ATR below · 34-bar low

$277.15
Deeper support zone

-15.2% · 1.2 ATR below latest close

$239.85
ATR zone

Latest close ± ATR14

$245.55 - $320.15

Indicators

Trend

Dow Theory Structure

Confirmation $289.1, invalidation $358.85

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

Trend strength is active

23.9 / 13.8 / 38.1Bearish
Supertrend (10,3)

Price is above Supertrend

$165.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$347.83 / $352.49Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

$37.3 (13.19%)Bearish
Bollinger Bands (20,2)

Width 37.43%

-2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$418.92 / $262.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$245.55 / $320.15Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$439.37Range
Support

Nearest Downside Decision Level

$277.15Range

Momentum

RSI (14)

Momentum is weak

37.5Bearish
MACD (12,26,9)

Histogram is negative

-10.095Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.8 / 10.6Bearish
Williams %R (14)

Oversold zone

-96.2Bullish
CCI (20)

Weak expansion

-191.7Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

-104.83%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Trend

Dow Theory Structure

Confirmation $289.1, invalidation $358.85

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

Trend strength is active

23.9 / 13.8 / 38.1Bearish
Supertrend (10,3)

Price is above Supertrend

$165.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$347.83 / $352.49Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

37.5Bearish
MACD (12,26,9)

Histogram is negative

-10.095Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.8 / 10.6Bearish
Williams %R (14)

Oversold zone

-96.2Bullish
CCI (20)

Weak expansion

-191.7Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$37.3 (13.19%)Bearish
Bollinger Bands (20,2)

Width 37.43%

-2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$418.92 / $262.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$245.55 / $320.15Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.3Bearish
OBV slope

20-period OBV slope

-104.83%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$439.37Range
Support

Nearest Downside Decision Level

$277.15Range

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