Home Depot Inc.
Common Stock · USD · XETRA
Price
$319.852
Cap
—
Earnings
—
30d Trend
-4.1%
26% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 55×Macro 0.99 (−1%)=54
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 2.6% yield
BRAIN47'S ASSESSMENT
I rate Home Depot Inc. at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 74/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-0.5%
3 MONTHS
-15.1%
12 MONTHS
-10.6%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 2.6% yield. Quality (74) and Fundamentals (56) are the primary strengths. I note that momentum is the weakest area at 38/100 — this warrants monitoring. Historical volatility is moderate at 26%. I classify this as an income position — the 2.6% yield combined with the dividend profile makes it suitable for income generation.
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