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Home Depot Inc. (The) ($HD) Stock Forecast: Down 5.3% 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 leading home improvement retailer known for its wide range of products and services for DIY enthusiasts and professionals. The company's stock, listed on the NYSE under the symbol HD, experienced a decline in value today.

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

HD stock is down 5.3% on Nov 18, 2025 20:26

  • The stock of Home Depot dropped due to various factors such as a Q3 earnings miss, a soft FY25 EPS view, and challenges related to storm-driven demand, consumer uncertainty, and housing-market pressures.
  • Negative sentiment was fueled by the CEO's cautious remarks on housing demand and profit outlook.
  • Despite beating sales expectations, a decrease in consumer spending on discretionary home improvements led to an earnings miss, impacting investor confidence.
  • Home Depot's strategies to expand its professional customer base in a sluggish housing market were inadequate in mitigating the overall market difficulties, ultimately resulting in the bearish movement.

HD Price Chart

HD Technical Analysis

HD News

Home Depot Stock Slips on Q3 Earnings Miss and Soft FY25 EPS View

HD's Q3 results are affected due to missing storm-driven demand, consumer uncertainty, and housing-market pressures limiting sales momentum.

https://www.zacks.com/stock/news/2792617/home-depot-stock-slips-on-q3-earnings-miss-and-soft-fy25-eps-view

0 Missing News Article Image Home Depot Stock Slips on Q3 Earnings Miss and Soft FY25 EPS View

Home Depot CEO Issues Cautionary Comments On Housing Demand, Cuts Profit Outlook - Home Depot ( NYSE:HD )

The Home Depot Inc. ( NYSE:HD ) shares traded lower after the company reported third-quarter fiscal 2025 results, showing a sales beat but an earnings miss, as consumers continued to pull back on discretionary home-improvement spending.

https://www.benzinga.com/markets/earnings/25/11/48922512/home-depot-ceo-issues-cautionary-comments-on-housing-demand-cuts-profit-outlook

1 News Article Image Home Depot CEO Issues Cautionary Comments On Housing Demand, Cuts Profit Outlook - Home Depot  ( NYSE:HD )

Home Depot ( HD ) Lags Q3 Earnings Estimates

Home Depot (HD) delivered earnings and revenue surprises of -1.84% and +0.88%, respectively, for the quarter ended October 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2792286/home-depot-hd-lags-q3-earnings-estimates

2 Missing News Article Image Home Depot  ( HD )  Lags Q3 Earnings Estimates

Home Depot will report earnings before the bell. Here's what to expect

Home Depot has tried to attract more business from contractors, roofers and other professionals during a slower housing market.

https://www.cnbc.com/2025/11/18/home-depot-hd-q3-2025-earnings-.html

3 News Article Image Home Depot will report earnings before the bell. Here's what to expect

Home Depot, Medtronic And 3 Stocks To Watch Heading Into Tuesday - AECOM ( NYSE:ACM )

With U.S. stock futures trading lower this morning on Tuesday, some of the stocks that may grab investor focus today are as follows: Wall Street expects Home Depot Inc. ( NYSE:HD ) to report quarterly earnings at $3.85 per share on revenue of $41.14 billion before the opening bell, according to ...

https://www.benzinga.com/markets/equities/25/11/48916350/home-depot-medtronic-and-3-stocks-to-watch-heading-into-tuesday

4 News Article Image Home Depot, Medtronic And 3 Stocks To Watch Heading Into Tuesday - AECOM  ( NYSE:ACM )

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.

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.

18.10.2025 - HD Stock was down 5.2%

  • Third-quarter fiscal 2025 results from Home Depot showed stronger sales but weaker earnings, suggesting a decline in consumer spending on home-improvement projects.
  • The company's cautious remarks on housing demand and reduction in profit expectations likely influenced the negative stock movement.
  • Despite efforts to appeal to professional customers amid a sluggish housing market, Home Depot's underperformance in Q3 earnings projections and prevailing market sentiment have impacted its stock performance.
  • Uncertainty regarding Home Depot's future performance, exemplified by its mixed earnings results and declining share prices, has prompted investors to adopt a cautious stance, contributing to the observed bearish movement.

05.10.2025 - HD Stock was down 1.4%

  • The bearish movement in Home Depot's stock today could be attributed to profit-taking by investors after the stock's strong performance over the past 15 years, leading to a temporary dip in its value.
  • Despite the recent dip, Home Depot's focus on tech upgrades and customer loyalty programs suggests a strong foundation for future growth and potential rebound in the stock price.
  • Investors may be reassessing their positions in Home Depot amidst market uncertainties, leading to a short-term bearish trend despite the company's long-term outperformance.

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.

18.10.2025 - HD Stock was down 5.3%

  • The stock of Home Depot dropped due to various factors such as a Q3 earnings miss, a soft FY25 EPS view, and challenges related to storm-driven demand, consumer uncertainty, and housing-market pressures.
  • Negative sentiment was fueled by the CEO's cautious remarks on housing demand and profit outlook.
  • Despite beating sales expectations, a decrease in consumer spending on discretionary home improvements led to an earnings miss, impacting investor confidence.
  • Home Depot's strategies to expand its professional customer base in a sluggish housing market were inadequate in mitigating the overall market difficulties, ultimately resulting in the bearish movement.

29.09.2025 - HD Stock was down 2.3%

  • Home Depot's stock experienced a bearish movement of -1.01% amidst a rising market.
  • The intensifying competition with Lowe's might have impacted investor sentiment, leading to the stock slide.
  • Despite outperforming the market over the past 15 years, short-term factors like market fluctuations could have influenced the negative movement.
  • Investors may be closely monitoring Home Depot's Pro expansion, digital growth, and overall efficiency to assess its future performance.

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.