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Home Depot Inc. (The) ($HD) Stock Forecast: Down 1.9% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Home Depot Inc. (The)?

Home Depot (HD) is a well-known American home improvement retailer that offers a diverse range of products and services for construction, maintenance, and renovation projects. It caters to both DIY enthusiasts and professional contractors.

Why is Home Depot Inc. (The) going down?

HD stock is down 1.9% on Oct 1, 2025 14:36

  • The bearish movement in Home Depot's stock today might be linked to profit-taking by investors following a period of strong gains.
  • Recent comparisons with Floor & Decor have raised concerns about potential challenges in the housing market that could impact Home Depot's future growth.
  • Despite HD's size, technological advancements, and focus on professional customers, shifts in market sentiment may be influenced by broader economic uncertainties or industry-specific issues.
  • Investors could be reassessing their positions in Home Depot relative to its competitors, leading to a temporary decline in the stock price.

HD Price Chart

HD Technical Analysis

HD News

Home Depot vs. Floor & Decor: Which Stock Has Greater Upside?

HD's scale, digital gains and Pro strength give it an edge over FND, which faces housing-driven headwinds.

https://www.zacks.com/stock/news/2756544/home-depot-vs-floor-decor-which-stock-has-greater-upside

0 Missing News Article Image Home Depot vs. Floor & Decor: Which Stock Has Greater Upside?

Home Depot Inc. (The) Price History

13.02.2025 - HD Stock was down 5.2%

  • Despite some bullish options trades, significant financial giants have taken a bearish stance on Home Depot.
  • The bearish sentiment from institutional investors may have affected the stock's decline.
  • Conflicting options trends point to uncertainty and mixed trader expectations, leading to increased selling pressure on Home Depot shares.
  • Overall, the bearish market movement is likely due to the cautious outlook and profit-taking behavior among investors.

18.08.2024 - HD Stock was up 2.1%

  • The surge in options activity on Home Depot indicates a bullish stance taken by investors, possibly driven by positive expectations for the company's performance.
  • The overall focus on retail stocks in the market may have contributed to increased interest in Home Depot, as investors seek opportunities in this sector.
  • Positive market sentiment towards companies related to Home Depot, possibly influenced by recent market developments such as new partnerships and endorsements, could have contributed to the bullish movement in its stock price today.

25.05.2024 - HD Stock was down 5.1%

  • The bearish movement in Home Depot's stock could be attributed to the overall challenges faced by the home improvement industry due to inflation and high interest rates, which are impacting consumer spending on big-ticket discretionary items.
  • The unusual options activity indicating a bearish stance taken by some investors might have added to the downward pressure on the stock.
  • The comparison between Home Depot and its rival LOW (Lowe's) may have influenced investor sentiment, leading to a shift in preferences within the home improvement sector.
  • Home Depot's recent acquisition of SRS Distribution, expanding its market reach and offerings, could be a positive long-term strategy despite the short-term market reaction.

09.03.2025 - HD Stock was down 6.1%

  • Bullish options activity and the purchase of Home Depot stock by a House of Representative member suggest positive sentiment and confidence in the company's future prospects.
  • Wall Street's positive views on Home Depot further support the notion of a favorable outlook for the stock.
  • Despite the positive signs, the decline in Home Depot's stock price today could be linked to broader market trends, profit-taking by investors, or external factors affecting the retail or housing sectors.
  • Mention of DoorDash's expanding partner base and potential stock growth may have shifted investor focus from Home Depot, contributing to the stock's bearish movement today.

12.11.2024 - HD Stock was down 2.4%

  • Smart money made bullish bets on Home Depot options, however, the stock saw a bearish movement.
  • The difference in sentiment between financial giants and the market movement may suggest unforeseen negative events affecting Home Depot's stock.
  • The stock's decline could be linked to overall market trends or specific internal company developments not reflected in options trading.
  • Investors are advised to monitor upcoming announcements and economic indicators that could impact Home Depot's stock performance.

19.11.2024 - HD Stock was down 5.0%

  • Despite Home Depot's strong historical performance and market position, investors may be adopting a cautious approach due to near-term challenges, as indicated by questioning whether to buy or wait.
  • The recent bearish movement in Home Depot's stock could be attributed to profit-taking by investors following a 19% gain in the last 6 months, leading to a temporary downward pressure on the stock price.
  • Additionally, the stock's 2.7% increase since the last earnings report may have set high expectations, prompting some investors to sell off shares in response to any perceived discrepancies between the actual results and the estimates.
  • Overall, the bearish movement in Home Depot's stock today could be a combination of profit-taking, cautious investor sentiment, and potential adjustments following the recent earnings report.

12.05.2024 - HD Stock was up 5.7%

  • Home Depot (HD) experienced a strong bullish movement, likely driven by the surge in options activity.
  • The increased interest in HD options, with a higher number of call options compared to put options, suggests a positive sentiment among investors regarding the stock's future performance.
  • The bullish market movement could also be influenced by the overall positive sentiment in the market towards blue-chip stocks.
  • The consolidation efforts in various industries could also be contributing to the bullish movement in HD, as investors may view consolidation as a positive sign for the company's growth prospects.

20.01.2024 - HD Stock was up 1.3%

  • Home Depot's sales have been on a downward trend for the fifth consecutive quarter, with a 3.5% decline in comparable sales.
  • Despite the sales decline, Home Depot managed to outperform expectations with fourth-quarter revenue of $34.79 billion, slightly beating analyst estimates.
  • The stock experienced a 2% drop in premarket trading, reflecting investor concerns about the impact of higher mortgage rates on the housing market.
  • The contrasting performance of Home Depot and Walmart highlights the challenges faced by retailers in different sectors, with Walmart being perceived as better positioned in the current market environment.

17.08.2025 - HD Stock was down 1.0%

  • The bearish movement in HD stock today could be due to profit-taking by investors after a period of strong growth.
  • Despite the positive news of a 12% increase in digital sales, investors may have been expecting even higher growth numbers.
  • The market might be reacting to concerns about potential competition in the online retail space, leading to a sell-off of HD stock.
  • Overall, while the company's digital sales growth is impressive, market sentiment may have been influenced by broader economic factors or industry trends.

22.07.2025 - HD Stock was up 2.5%

  • Despite weaker earnings in the second quarter, Home Depot's stock experienced a strong bullish movement.
  • Analysts' increased forecasts post Q2 results potentially boosted investor confidence and led to positive market response.
  • Home Depot's resilience in a challenging industry environment may have reassured investors about its long-term prospects.
  • The company's positive year-over-year sales growth and reaffirmed 2025 guidance appeared to overshadow a minor earnings estimate miss, contributing to the optimistic sentiment around the stock.

04.03.2025 - HD Stock was up 1.4%

  • The bullish movement in HD stock today could be attributed to positive market sentiment and investor confidence in the company's performance.
  • The expanding partner base of DoorDash (DASH) might have indirectly influenced HD stock, as it indicates a growing economy and potential increase in consumer spending, benefiting retailers like Home Depot.
  • Despite concerns about softer consumer spending and high rates pressure, investors may view HD as a value play due to its strong strategic initiatives and market position, leading to the bullish movement in the stock.

01.09.2025 - HD Stock was down 1.9%

  • The bearish movement in Home Depot's stock today might be linked to profit-taking by investors following a period of strong gains.
  • Recent comparisons with Floor & Decor have raised concerns about potential challenges in the housing market that could impact Home Depot's future growth.
  • Despite HD's size, technological advancements, and focus on professional customers, shifts in market sentiment may be influenced by broader economic uncertainties or industry-specific issues.
  • Investors could be reassessing their positions in Home Depot relative to its competitors, leading to a temporary decline in the stock price.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.