Home Depot, Inc. (The)
HD
Market Cap$374.58B
Volume2.33M
Revenue$162.95B
Gross Profits$54.33B
Employees470000
About
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, re...
AI Summary
| Model | Near-Term (0-3 mo.) | Mid-Term (3-12 mo.) | Long-Term (1-5 yr.) |
|---|---|---|---|
| Deepseek | Hold | Buy | Buy |
| OpenAI | Hold | Buy | Buy |
| Gemini | Buy | Hold | Hold |
| Grok | Buy | Hold | Buy |
Detailed Analysis
Deepseek
Holdnear term
Current price is slightly above the fifty-day average, indicating a neutral position in the short term.
Valuation:Forward PE suggests moderate valuation.
Technical:Price is above fifty-day average but below two-hundred-day average.
Sentiment:Beta close to 1 indicates market-average volatility.
News:No significant news expected to impact short-term price.
Buymid term
Potential for growth as the stock approaches its two-hundred-day average, supported by sector strength.
Valuation:Trailing PEG ratio is high, suggesting growth potential.
Technical:Approaching two-hundred-day average could signal a buying opportunity.
Sentiment:Positive sector sentiment supports mid-term growth.
News:Anticipated positive earnings reports could boost stock.
Buylong term
Strong market cap and sector position indicate sustainable long-term growth.
Valuation:Large market cap and sector position support long-term valuation.
Technical:Long-term averages suggest stability and growth potential.
Sentiment:Consumer Cyclical sector expected to perform well.
News:Strategic expansions and innovations likely to drive growth.
Gemini
Buynear term
The price is above the 50-day average, suggesting upward momentum. Recent price action supports a buy in the near term.
Valuation:Forward P/E is reasonable.
Technical:Price above 50-day average indicates bullish trend.
Sentiment:Positive sentiment due to recent price increase.
News:Monitor for any immediate earnings surprises.
Holdmid term
The price is below the 200-day average, indicating potential resistance. Hold until a clearer trend emerges.
Valuation:Monitor forward P/E relative to peers.
Technical:Price below 200-day average suggests caution.
Sentiment:Neutral sentiment until trend confirmation.
News:Watch for industry trends and HD's response.
Holdlong term
Trailing PEG ratio is high, indicating potential overvaluation. Long-term growth needs careful monitoring.
Valuation:High PEG ratio raises valuation concerns.
Technical:Overall market trends will significantly impact.
Sentiment:Long-term sentiment depends on growth initiatives.
News:Track strategic initiatives and market share.
Openai
Holdnear term
Current price trends suggest a consolidation phase with slight upward potential.
Valuation:Slightly high forward P/E ratio indicates a premium valuation.
Technical:Price near fifty day average but below two hundred day average.
Sentiment:Market sentiment is neutral with cautious optimism.
News:No major recent news impacting short-term performance.
Buymid term
Anticipated sector recovery and economic conditions may boost performance.
Valuation:Valuation may align better with industry averages as market adjusts.
Technical:Potential rebound if it crosses the two hundred day average.
Sentiment:Improving sentiment with expected consumer spending increase.
News:Strategic initiatives could start reflecting in company performance.
Buylong term
Strong market position and sector trends favor long-term growth.
Valuation:Long-term growth potential may justify current valuation levels.
Technical:Historical performance suggests resilience and growth potential.
Sentiment:Long-term investor confidence remains high.
News:Continued innovation and expansion strategies are promising.
Grok
Buynear term
Current price below 200-day average suggests upside potential. Momentum may build short-term.
Valuation:Forward P/E of 23.78 indicates reasonable valuation.
Technical:Price above 50-day average, signaling short-term strength.
Sentiment:Neutral sentiment with stable consumer cyclical outlook.
News:No major negative news impacting near-term outlook.
Holdmid term
Price below 200-day average hints at potential stagnation. Macroeconomic factors may weigh on growth.
Valuation:Trailing PEG ratio of 4.34 suggests overvaluation risk.
Technical:Price below 200-day average, indicating bearish trend.
Sentiment:Mixed sentiment due to economic uncertainty in sector.
News:Potential headwinds from housing market slowdown expected.
Buylong term
Strong fundamentals and sector resilience support long-term growth. HD likely to benefit from home improvement trends.
Valuation:Reasonable forward P/E for long-term growth potential.
Technical:Long-term trends less relevant, fundamentals dominate.
Sentiment:Positive long-term outlook for consumer cyclical sector.
News:Expected innovation and market expansion to drive growth.