US stock / ETF

Home Depot, Inc.

HD · NYSE · USD

3 monthsBearish66%
3M Downside probability 66%Bearish

HD 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $326.3 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 StateRange
Momentum mixed

RSI 50.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $66.45 (20.89%)

3M

EMA Structure

Range
EMA 8$335.09Bearish
EMA 21$326.3Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.8 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $66.45 · BB 48.21%

High volatility

Strength
Bearish
Volume
MFI 42.5 · OBV 24.69%

Relative to 20-period average volume

Strength
Range
Price Levels
$140.63 - $439.37

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+59% · 2.8 ATR above latest close

$505.82
Nearest resistance

+38.11% · 1.8 ATR above · 30-bar high

$439.37
Current price

Price shown is delayed

$318.13
Nearest support

-55.79% · 2.7 ATR below · 30-bar low

$140.63
Deeper support zone

-76.68% · 3.7 ATR below latest close

$74.18
ATR zone

Latest close ± ATR14

$251.68 - $384.58

Indicators

Trend

Dow Theory Structure

Confirmation $426.75, invalidation $326.31

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

Trend strength is active

24.3 / 17.5 / 17.6Bearish
Supertrend (10,3)

Price is above Supertrend

$95.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$350.53 / --Bearish
Donchian Channel (20)

20-period breakout channel position

31%Range

Volatility

ATR (14)

High volatility

$66.45 (20.89%)Bearish
Bollinger Bands (20,2)

Width 48.21%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$467.18 / $190.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$251.68 / $384.58Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$439.37Range
Support

Nearest Downside Decision Level

$140.63Range

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

26.6 / 26.8Bearish
Williams %R (14)

Neutral zone

-73.4Range
CCI (20)

Balanced zone

-67.6Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.5Bearish
OBV slope

20-period OBV slope

24.69%Bullish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Trend

Dow Theory Structure

Confirmation $426.75, invalidation $326.31

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

Trend strength is active

24.3 / 17.5 / 17.6Bearish
Supertrend (10,3)

Price is above Supertrend

$95.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$350.53 / --Bearish
Donchian Channel (20)

20-period breakout channel position

31%Range

Momentum

RSI (14)

Neutral zone

50.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

26.6 / 26.8Bearish
Williams %R (14)

Neutral zone

-73.4Range
CCI (20)

Balanced zone

-67.6Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$66.45 (20.89%)Bearish
Bollinger Bands (20,2)

Width 48.21%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$467.18 / $190.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$251.68 / $384.58Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.5Bearish
OBV slope

20-period OBV slope

24.69%Bullish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$439.37Range
Support

Nearest Downside Decision Level

$140.63Range

Related Forecasts