US stock / ETF

Home Depot, Inc.

HD · NYSE · USD

1 monthBearish70%
Monthly Downside probability 70%Bearish

HD 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $356.13 and stabilize above resistance $436.41.

Invalidation Trigger

Break above $436.41 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 43.1, MACD -8.890

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $37.25 (11.48%)

Monthly

EMA Structure

Range
EMA 8$342.3Bearish
EMA 21$356.13Bearish
EMA 50$346.28Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.1 · MACD -8.890

Momentum is weak

Strength
Bearish
Volatility
ATR $37.25 · BB 32.83%

High volatility

Strength
Bearish
Volume
MFI 47.5 · OBV -99.44%

Relative to 20-period average volume

Strength
Range
Price Levels
$274.45 - $436.41

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+45.98% · 4.0 ATR above latest close

$473.66
Nearest resistance

+34.5% · 3.0 ATR above · 34-bar high

$436.41
Current price

Price shown is delayed

$324.47
Nearest support

-15.42% · 1.3 ATR below · 34-bar low

$274.45
Deeper support zone

-26.9% · 2.3 ATR below latest close

$237.2
ATR zone

Latest close ± ATR14

$287.22 - $361.72

Indicators

Trend

Dow Theory Structure

Confirmation $397.56, invalidation $331.46

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

Trend strength is moderate

22.0 / 21.1 / 31.2Bearish
Supertrend (10,3)

Price is above Supertrend

$208.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$354.91 / $350.56Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

High volatility

$37.25 (11.48%)Bearish
Bollinger Bands (20,2)

Width 32.83%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$432.82 / $279.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$287.22 / $361.72Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$436.41Range
Support

Nearest Downside Decision Level

$274.45Range

Momentum

RSI (14)

Momentum is weak

43.1Bearish
MACD (12,26,9)

Histogram is negative

-8.890Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.7 / 19.4Bullish
Williams %R (14)

Neutral zone

-74.3Range
CCI (20)

Weak expansion

-130.0Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.5Range
OBV slope

20-period OBV slope

-99.44%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Trend

Dow Theory Structure

Confirmation $397.56, invalidation $331.46

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

Trend strength is moderate

22.0 / 21.1 / 31.2Bearish
Supertrend (10,3)

Price is above Supertrend

$208.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$354.91 / $350.56Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

43.1Bearish
MACD (12,26,9)

Histogram is negative

-8.890Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.7 / 19.4Bullish
Williams %R (14)

Neutral zone

-74.3Range
CCI (20)

Weak expansion

-130.0Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$37.25 (11.48%)Bearish
Bollinger Bands (20,2)

Width 32.83%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$432.82 / $279.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$287.22 / $361.72Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.5Range
OBV slope

20-period OBV slope

-99.44%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$436.41Range
Support

Nearest Downside Decision Level

$274.45Range

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