US stock / ETF

Home Depot, Inc.

HD · NYSE · USD

3 monthsBearish69%
3M Downside probability 69%Bearish

HD 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $329.33 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 49.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $64.12 (20.77%)

3M

EMA Structure

Range
EMA 8$345.32Bearish
EMA 21$329.33Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 49.6 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $64.12 · BB 49.77%

High volatility

Strength
Bearish
Volume
MFI 40.7 · OBV -39.95%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$140.63 - $439.37

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+63.08% · 3.0 ATR above latest close

$503.49
Nearest resistance

+42.31% · 2.0 ATR above · 29-bar high

$439.37
Current price

Price shown is delayed

$308.74
Nearest support

-54.45% · 2.6 ATR below · 29-bar low

$140.63
Deeper support zone

-75.22% · 3.6 ATR below latest close

$76.51
ATR zone

Latest close ± ATR14

$244.62 - $372.86

Indicators

Trend

Dow Theory Structure

Confirmation $289.1, invalidation $426.75

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

Trend strength is active

25.8 / 18.2 / 17.8Bullish
Supertrend (10,3)

Price is above Supertrend

$127.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$335.46 / --Bearish
Donchian Channel (20)

20-period breakout channel position

25%Range

Volatility

ATR (14)

High volatility

$64.12 (20.77%)Bearish
Bollinger Bands (20,2)

Width 49.77%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$468.38 / $196.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$244.62 / $372.86Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$439.37Range
Support

Nearest Downside Decision Level

$140.63Range

Momentum

RSI (14)

Neutral zone

49.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

20.9 / 34.7Bearish
Williams %R (14)

Neutral zone

-79.1Range
CCI (20)

Balanced zone

-42.1Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.7Bearish
OBV slope

20-period OBV slope

-39.95%Bearish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Trend

Dow Theory Structure

Confirmation $289.1, invalidation $426.75

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

Trend strength is active

25.8 / 18.2 / 17.8Bullish
Supertrend (10,3)

Price is above Supertrend

$127.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$335.46 / --Bearish
Donchian Channel (20)

20-period breakout channel position

25%Range

Momentum

RSI (14)

Neutral zone

49.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

20.9 / 34.7Bearish
Williams %R (14)

Neutral zone

-79.1Range
CCI (20)

Balanced zone

-42.1Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$64.12 (20.77%)Bearish
Bollinger Bands (20,2)

Width 49.77%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$468.38 / $196.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$244.62 / $372.86Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.7Bearish
OBV slope

20-period OBV slope

-39.95%Bearish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$439.37Range
Support

Nearest Downside Decision Level

$140.63Range

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