US stock / ETF

Home Depot, Inc.

HD · NYSE · USD

3 monthsBearish55%
3M Downside probability 55%Bearish

HD 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Recover $331.77 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 above EMA21

3M
Momentum StateRange
Momentum mixed

RSI 52.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $62.78 (18.71%)

3M

EMA Structure

Range
EMA 8$351.29Bearish
EMA 21$331.77Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 52.7 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $62.78 · BB 48.83%

High volatility

Strength
Bearish
Volume
MFI 44.7 · OBV -34.66%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$140.63 - $439.37

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+49.62% · 2.7 ATR above latest close

$502.15
Nearest resistance

+30.92% · 1.7 ATR above · 29-bar high

$439.37
Current price

Price shown is delayed

$335.61
Nearest support

-58.1% · 3.1 ATR below · 29-bar low

$140.63
Deeper support zone

-76.8% · 4.1 ATR below latest close

$77.85
ATR zone

Latest close ± ATR14

$272.83 - $398.39

Indicators

Trend

Dow Theory Structure

Confirmation $289.1, invalidation $426.75

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

Trend strength is active

25.8 / 18.6 / 18.2Bullish
Supertrend (10,3)

Price is above Supertrend

$142.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$335.46 / --Bullish
Donchian Channel (20)

20-period breakout channel position

41%Range

Volatility

ATR (14)

High volatility

$62.78 (18.71%)Bearish
Bollinger Bands (20,2)

Width 48.83%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$467.19 / $202.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$272.83 / $398.39Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$439.37Range
Support

Nearest Downside Decision Level

$140.63Range

Momentum

RSI (14)

Neutral zone

52.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

37.2 / 40.1Bearish
Williams %R (14)

Neutral zone

-62.8Range
CCI (20)

Balanced zone

-10.8Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.7Bearish
OBV slope

20-period OBV slope

-34.66%Bearish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Trend

Dow Theory Structure

Confirmation $289.1, invalidation $426.75

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

Trend strength is active

25.8 / 18.6 / 18.2Bullish
Supertrend (10,3)

Price is above Supertrend

$142.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$335.46 / --Bullish
Donchian Channel (20)

20-period breakout channel position

41%Range

Momentum

RSI (14)

Neutral zone

52.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

37.2 / 40.1Bearish
Williams %R (14)

Neutral zone

-62.8Range
CCI (20)

Balanced zone

-10.8Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$62.78 (18.71%)Bearish
Bollinger Bands (20,2)

Width 48.83%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$467.19 / $202.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$272.83 / $398.39Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.7Bearish
OBV slope

20-period OBV slope

-34.66%Bearish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$439.37Range
Support

Nearest Downside Decision Level

$140.63Range

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