US stock / ETF

Home Depot, Inc.

HD · NYSE · USD

3 monthsBearish70%
3M Downside probability 70%Bearish

HD 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $323.1 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

3M
Momentum StateBearish
Momentum soft

RSI 46.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $63.58 (22.48%)

3M

EMA Structure

Range
EMA 8$327.25Bearish
EMA 21$323.1Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 46.9 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $63.58 · BB 50.21%

High volatility

Strength
Bearish
Volume
MFI 43.2 · OBV 0.46%

Relative to 20-period average volume

Strength
Range
Price Levels
$140.63 - $439.37

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+77.82% · 3.5 ATR above latest close

$502.95
Nearest resistance

+55.34% · 2.5 ATR above · 30-bar high

$439.37
Current price

Price shown is delayed

$282.85
Nearest support

-50.28% · 2.2 ATR below · 30-bar low

$140.63
Deeper support zone

-72.76% · 3.2 ATR below latest close

$77.05
ATR zone

Latest close ± ATR14

$219.27 - $346.43

Indicators

Trend

Dow Theory Structure

Confirmation $426.75, invalidation $326.31

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

Trend strength is active

24.3 / 18.3 / 18.4Bearish
Supertrend (10,3)

Price is above Supertrend

$87.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$350.53 / --Bearish
Donchian Channel (20)

20-period breakout channel position

10%Range

Volatility

ATR (14)

High volatility

$63.58 (22.48%)Bearish
Bollinger Bands (20,2)

Width 50.21%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$455.77 / $195.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$219.27 / $346.43Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$439.37Range
Support

Nearest Downside Decision Level

$140.63Range

Momentum

RSI (14)

Neutral zone

46.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

5.2 / 19.6Bearish
Williams %R (14)

Oversold zone

-94.8Bullish
CCI (20)

Weak expansion

-115.2Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.2Bearish
OBV slope

20-period OBV slope

0.46%Bullish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Trend

Dow Theory Structure

Confirmation $426.75, invalidation $326.31

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

Trend strength is active

24.3 / 18.3 / 18.4Bearish
Supertrend (10,3)

Price is above Supertrend

$87.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$350.53 / --Bearish
Donchian Channel (20)

20-period breakout channel position

10%Range

Momentum

RSI (14)

Neutral zone

46.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

5.2 / 19.6Bearish
Williams %R (14)

Oversold zone

-94.8Bullish
CCI (20)

Weak expansion

-115.2Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$63.58 (22.48%)Bearish
Bollinger Bands (20,2)

Width 50.21%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$455.77 / $195.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$219.27 / $346.43Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.2Bearish
OBV slope

20-period OBV slope

0.46%Bullish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$439.37Range
Support

Nearest Downside Decision Level

$140.63Range

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