Home Depot Stock In The News

HD -  USA Stock  

USD 308.46  5.65  1.87%

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Home Depot and other traded companies coverage. We help investors stay connected with Home Depot headlines for the 27th of May to make an informed investment decision based on correlating the impacts of news items on Home Depot Stock performance. Please note that trading solely based on the Home Depot hype is not for everyone as timely availability and quick action are needed to avoid losses. As of May 27, 2022, Net Income Common Stock is expected to decline to about 15.4 B.
  
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Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Home Depot headlines in addition to utilizing other, more conventional financial analysis modules. Please check Home Depot Backtesting and Home Depot Hype Analysis.
Home Depot's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Home Depot investors visualize upcoming and past events in order to time the market based on Home Depot noise-free hype analysis.
Home Depot stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Home Depot earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Home Depot that is available to investors today. That information is available publicly through Home Depot media outlets and privately through word of mouth or via Home Depot internal channels. However, regardless of the origin, that massive amount of Home Depot data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Home Depot news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Home Depot relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Home Depot's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Home Depot alpha.

Home Depot Largest EPS Surprises

Earnings surprises can significantly impact Home Depot's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-02-23
1999-01-310.170.190.0211 
2003-02-25
2003-01-310.270.30.0311 
1999-05-18
1999-04-300.190.220.0315 
2009-02-24
2009-01-310.150.190.0426 
2008-05-20
2008-04-300.370.410.0410 
2011-02-22
2011-01-310.310.360.0516 
View All Earnings Estimates

Home Depot Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Home Depot Stock. Current markets are strongly bullish. About 79% of major world exchanges and indexes are currently up. See today's market update for more information.
Macroaxis News
25th of May 2022
Exercise or conversion by Campbell Ann Marie of 8225 shares of Home Depot subject to Rule ...
at MacroaxisInsider 
Macroaxis News
20th of May 2022
Exercise or conversion by Hector Padilla of 136 shares of Home Depot subject to Rule 16b-3
at MacroaxisInsider 
nasdaq News
16th of May 2022
Top Analyst Reports for NVIDIA, Home Depot, Pfizer Others - Nasdaq
at www.nasdaq.com 
news
10th of May 2022
U.S. Air Force Military Spouse Shares 8-Year Career - CSRwire.com
at www.csrwire.com 
news
3rd of May 2022
The Home Depot to Host First Quarter Earnings Conference Call on May 17 - Marketscreener.c...
at www.marketscreener.com 
news
26th of April 2022
Why These 3 Stocks Matter Most in the Dow - Schaeffers Research
at www.schaeffersresearch.com 
news
20th of April 2022
Lowes Stock Attractive Long-Term Choice - TipRanks
at www.tipranks.com 
fool News
14th of April 2022
Home Depot Looks Like a Fat Pitch - The Motley Fool
at www.fool.com 
news
8th of April 2022
Stocks Fall on Rising T-Notes Yields and Weak Tech Stocks - Barchart
at www.barchart.com 
marketwatch News
5th of April 2022
Lowes Cos. stock outperforms competitors on strong trading day - MarketWatch
at www.marketwatch.com 
prnewswire News
8th of March 2022
The Home Depot Adds Workshops for Pros to Roster of Livestreams USA - English - USA - PR N...
at www.prnewswire.com 

Home Depot Investors Sentiment

The influence of Home Depot's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Home Depot. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Home Depot Implied Volatility

    
  43.9  
Home Depot's implied volatility exposes the market's sentiment of Home Depot stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Home Depot's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Home Depot stock will not fluctuate a lot when Home Depot's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Home Depot in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Home Depot's short interest history, or implied volatility extrapolated from Home Depot options trading.

Current Sentiment - HD

Home Depot Investor Sentiment

Nearly all of Macroaxis users are currently bullish on Home Depot. What is your judgment towards investing in Home Depot? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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Please check Home Depot Backtesting and Home Depot Hype Analysis. Note that the Home Depot information on this page should be used as a complementary analysis to other Home Depot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is Home Depot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Home Depot. If investors know Home Depot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Home Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Home Depot is measured differently than its book value, which is the value of Home Depot that is recorded on the company's balance sheet. Investors also form their own opinion of Home Depot's value that differs from its market value or its book value, called intrinsic value, which is Home Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Home Depot's market value can be influenced by many factors that don't directly affect Home Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Home Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine Home Depot value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.