Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis for HD stock:

Technical Analysis The stock is currently trading at $409.38, showing mixed signals with RSI at 60.62 indicating moderate bullish momentum but not overbought . The stock is trading above its 20-day SMA of $393.08, suggesting a short-term uptrend.

Fibonacci Analysis Current price is near the first resistance level (R1) of $409.53, with next resistance at $417.63 (R2). Support levels are established at $383.28 (S1) and $375.18 (S2).

Recent Developments Home Depot continues to show resilience despite housing market pressures. The company's recent acquisition of SRS Distribution for $18.25 billion opens up new verticals in professional roofing, landscaping, and pool construction.

Analyst Sentiment Recent analyst ratings are predominantly positive, with multiple firms maintaining "Buy" or "Strong Buy" ratings . Notable targets include:

• Truist Securities: $465 (Strong Buy)
• B of A Securities: $450 (Strong Buy)
• Mizuho: $440 (Buy)

Based on the technical setup and positive analyst sentiment, HD appears positioned for potential upside, with strong support levels providing downside protection.

Based on the provided data and market context, here's the price prediction for Home Depot (HD) stock in 2025:

Price Target Analysis: HD stock is expected to reach $450-475 by end of 2025, representing a potential upside of 10-16% from current price of $409.38, driven by three key factors:

1. Housing Market Recovery According to Jim Cramer's analysis, HD is positioned as the favorite housing-related stock for 2025, with expectations of increased housing turnover and pent-up demand in the home improvement market as interest rates ease.

2. Interest Rate Environment The Fed's projected rate cuts in 2025 will likely boost housing market activity. Lower mortgage rates should drive both new home construction and renovation activities, directly benefiting HD's business.

3. Strong Business Fundamentals HD maintains strong market leadership with limited competition and is entering a favorable macroeconomic environment. The company has demonstrated resilient performance despite recent housing market pressures, with Q3 2024 sales increasing 6.6% year-over-year.

The stock price target is supported by:

• Positive analyst ratings with an 81% rating from Validea's Multi-Factor Investor model
• Strong dividend performance with consistent increases over the past decade
• Expected benefits from easing monetary policy and housing market recovery in 2025

The S1 support level for HD Stock is $383.28 ,The R1 resistant level for HD Stock is $409.53.

As of the end of day on 2025-01-17, the price of HD Stock was $409.7.

The target price for HD Stock according to analyst rating is 439.42, with the highest price target at 475.00 and the lowest at 400.00. Analysts have a Strong Buy rating on HD Stock overall.

The market cap of HD is $406.7B.

Based on the provided data and context, I'll analyze whether HD is overvalued through multiple aspects:

Valuation Metrics HD currently trades at a P/E of 27.07x (Q3 2025), which is significantly higher than its historical average. The EV/EBITDA multiple of 18.15x also suggests premium valuation compared to historical levels.

Financial Performance The company has shown mixed performance:

• Revenue growth remains solid with Q3 2025 revenue at $40.2B
• Net margin declined to 9.07% in Q3 2025 from 10.56% in Q2 2025
• ROE remains strong but has decreased from 1362% to 404% over the past year

Market Position & Catalysts According to recent analyst reports, HD faces headwinds from:

• Pressured housing market environment
• High interest rates impacting home improvement spending
• Loss of momentum in recent quarters

Conclusion HD appears overvalued at current levels due to premium valuation multiples, declining margins, and near-term housing market headwinds that could impact growth.

The Home Depot, Inc. is a home improvement retailer. The Company offers a wide assortment of building materials, home improvement products, lawn and garden products, decor products, and facilities maintenance, repair, and operations products. It also provides various services, including home improvement installation services and tool and equipment rental. The Company operates approximately 2,335 stores located throughout the United States including the Commonwealth of Puerto Rico and the territories of the U.S. Virgin Islands and Guam, Canada, and Mexico. The Home Depot stores average approximately 104,000 square feet of enclosed space, with approximately 24,000 additional square feet of outside garden area. It also maintains a network of distribution and fulfillment centers, as well as various e-commerce websites in the United States, Canada, and Mexico. The Company serves two primary customer groups: do-it-yourself (DIY) Customers and Professional Customers (Pros).

Based on the provided data and market analysis, here is the price prediction for Home Depot (HD) stock by 2030:

Home Depot stock is projected to reach $575-600 by 2030, representing approximately 40-45% upside from current levels, driven by its dominant position in home improvement retail and continued expansion of its digital capabilities. The company's strong financial performance, consistent dividend growth, and strategic investments in fulfillment centers reaching 90% of customers with same/next-day delivery support this growth trajectory.

The housing market recovery expected in 2025-2026 as mortgage rates normalize to around 5.5% levels will provide additional tailwinds for Home Depot's growth, as both new construction and renovation activities typically increase in such environments.

HD has a total of 463100 employees.