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 $331.95 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 52.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $62.24 (18.43%)

3M

EMA Structure

Range
EMA 8$351.74Bearish
EMA 21$331.95Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 52.9 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $62.24 · BB 48.80%

High volatility

Strength
Bearish
Volume
MFI 43.1 · OBV -21.48%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$140.63 - $439.37

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+48.56% · 2.6 ATR above latest close

$501.61
Nearest resistance

+30.13% · 1.6 ATR above · 29-bar high

$439.37
Current price

Price shown is delayed

$337.64
Nearest support

-58.35% · 3.2 ATR below · 29-bar low

$140.63
Deeper support zone

-76.78% · 4.2 ATR below latest close

$78.39
ATR zone

Latest close ± ATR14

$275.4 - $399.88

Indicators

Trend

Dow Theory Structure

Confirmation $289.1, invalidation $426.75

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

Trend strength is active

25.8 / 18.7 / 18.4Bullish
Supertrend (10,3)

Price is above Supertrend

$148.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$335.46 / --Bullish
Donchian Channel (20)

20-period breakout channel position

42%Range

Volatility

ATR (14)

High volatility

$62.24 (18.43%)Bearish
Bollinger Bands (20,2)

Width 48.80%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$465.86 / $204.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$275.4 / $399.88Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$439.37Range
Support

Nearest Downside Decision Level

$140.63Range

Momentum

RSI (14)

Neutral zone

52.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

38.4 / 40.5Bearish
Williams %R (14)

Neutral zone

-61.6Range
CCI (20)

Balanced zone

-4.0Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-21.48%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Trend

Dow Theory Structure

Confirmation $289.1, invalidation $426.75

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

Trend strength is active

25.8 / 18.7 / 18.4Bullish
Supertrend (10,3)

Price is above Supertrend

$148.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$335.46 / --Bullish
Donchian Channel (20)

20-period breakout channel position

42%Range

Momentum

RSI (14)

Neutral zone

52.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

38.4 / 40.5Bearish
Williams %R (14)

Neutral zone

-61.6Range
CCI (20)

Balanced zone

-4.0Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$62.24 (18.43%)Bearish
Bollinger Bands (20,2)

Width 48.80%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$465.86 / $204.41Bearish
ATR channel lower / upper

Current Volatility Envelope

$275.4 / $399.88Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-21.48%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$439.37Range
Support

Nearest Downside Decision Level

$140.63Range

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