As of 2026-08-24, Home Depot, Inc. (HD) has a 3-month relative strength percentile of 63 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 2.3%, relative volume 0.83×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
HD is in a stage 4 downtrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -0.8% / -2.4%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
HD is held by 4 ETFs as of Jun 2026. Top owner: USMC at 2.05% weight, $72M notional. Top 3 carry $81M.
Held by 391 ETFs · $52.1B across latest filings · largest weight 9.22% (IEDI).
Top 4 by value, from SEC N-PORT-P filings dated Jun 2026.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD Jan avg: 4.81% median: 4.27% win: 100% σ: 3.22% n: 4 2022-04-12 → 2026-07-31 | HD Feb avg: -0.70% median: -1.05% win: 50% σ: 7.04% n: 4 2022-04-12 → 2026-07-31 | HD Mar avg: -5.22% median: -4.04% win: 25% σ: 6.70% n: 4 2022-04-12 → 2026-07-31 | HD Apr avg: -2.95% median: -1.64% win: 20% σ: 5.75% n: 5 2022-04-12 → 2026-07-31 | HD May avg: -1.22% median: 0.19% win: 60% σ: 3.27% n: 5 2022-04-12 → 2026-07-31 | HD Jun avg: 2.75% median: 2.80% win: 60% σ: 8.31% n: 5 2022-04-12 → 2026-07-31 | HD Jul avg: 3.70% median: 6.95% win: 80% σ: 6.42% n: 5 2022-04-12 → 2026-07-31 | HD Aug avg: 1.39% median: -0.48% win: 50% σ: 6.45% n: 4 2022-04-12 → 2026-07-31 (current) | HD Sep avg: -0.82% median: -2.36% win: 25% σ: 7.92% n: 4 2022-04-12 → 2026-07-31 | HD Oct avg: -1.90% median: -4.30% win: 25% σ: 6.33% n: 4 2022-04-12 → 2026-07-31 | HD Nov avg: 5.63% median: 9.20% win: 75% σ: 7.75% n: 4 2022-04-12 → 2026-07-31 | HD Dec avg: -1.23% median: -3.05% win: 25% σ: 8.40% n: 4 2022-04-12 → 2026-07-31 |