Home Depot Inc. appears in the SIA S&P 100 Index Report, where it is currently positioned at 91 out of 100 and resides within the unfavoured red zone of the report. The stock carries an SIA SMAX Score of 0 out of 10, indicating minimal alignment across SIA technical and relative strength indicators. Relative positioning has weakened, with HD declining 18 positions over the past month.
From a technical perspective, near term support is identified at $307.09, with a broader 2021–2024 support zone between $256.96 and $246.98. On the upside, 3-box reversal resistance appears at $352.75, followed by additional resistance near $389.46, with longer term resistance at $421.56 based on prior highs from 2024–2025. The most recent Point & Figure signal registered a spread triple bottom, suggesting continued technical pressure following a breakdown.
Performance has been weaker relative to the broader market. HD has declined 12.86% over the past month, 3.59% over the past quarter, and 7.56% over the past year. By comparison, the S&P 100 Index benchmark declined 4.12% over the past month and 6.49% over the past quarter, while advancing 17.96% over the past year.
Sector context appears more balanced but not supportive. Retail is currently positioned as a neutral sector within the SIA Sector Report, ranking 9 out of 31 sectors, suggesting a mixed relative strength backdrop across the group.
The Home Depot is a leading retailer of home improvement products, building materials, and tools, serving both do-it-yourself customers and professional contractors. The company operates a large network of warehouse-style stores across North America, offering a broad range of products for construction, renovation, and maintenance projects.
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