US stock / ETF

Home Depot, Inc.

HD · NYSE · USD

3 monthsBearish68%
3M Downside probability 68%Bearish

HD 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $332.69 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

3M
Momentum StateRange
Momentum mixed

RSI 50.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $64.13 (19.76%)

3M

EMA Structure

Range
EMA 8$349.72Bearish
EMA 21$332.69Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.3 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $64.13 · BB 49.21%

High volatility

Strength
Bearish
Volume
MFI 37.4 · OBV -131.09%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$246.82 - $436.41

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+54.26% · 2.7 ATR above latest close

$500.54
Nearest resistance

+34.5% · 1.7 ATR above · 24-bar high

$436.41
Current price

Price shown is delayed

$324.47
Nearest support

-23.93% · 1.2 ATR below · 24-bar low

$246.82
Deeper support zone

-43.7% · 2.2 ATR below latest close

$182.69
ATR zone

Latest close ± ATR14

$260.34 - $388.6

Indicators

Trend

Dow Theory Structure

Confirmation $426.38, invalidation $326.37

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$117.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

35%Range

Volatility

ATR (14)

High volatility

$64.13 (19.76%)Bearish
Bollinger Bands (20,2)

Width 49.21%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$471.32 / $199.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$260.34 / $388.6Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$436.41Range
Support

Nearest Downside Decision Level

$246.82Range

Momentum

RSI (14)

Neutral zone

50.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

30.9 / 37.6Bearish
Williams %R (14)

Neutral zone

-69.1Range
CCI (20)

Balanced zone

-44.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.4Bearish
OBV slope

20-period OBV slope

-131.09%Bearish
Volume ratio

Relative to 20-period average volume

1.17xBullish

Trend

Dow Theory Structure

Confirmation $426.38, invalidation $326.37

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$117.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

35%Range

Momentum

RSI (14)

Neutral zone

50.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

30.9 / 37.6Bearish
Williams %R (14)

Neutral zone

-69.1Range
CCI (20)

Balanced zone

-44.6Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$64.13 (19.76%)Bearish
Bollinger Bands (20,2)

Width 49.21%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$471.32 / $199.38Bearish
ATR channel lower / upper

Current Volatility Envelope

$260.34 / $388.6Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.4Bearish
OBV slope

20-period OBV slope

-131.09%Bearish
Volume ratio

Relative to 20-period average volume

1.17xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$436.41Range
Support

Nearest Downside Decision Level

$246.82Range

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