Decline depth
-27.7%
From rolling 252-day high of $421.19, 239d ago.
Past the 20% Watch threshold.
-27.7%
from rolling 252-day high of $421.19 set 2025-09-17 · 239d ago
Current
$304.35
Decline depth
-27.7%
Decline σ
8.3σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
HD qualifies for the Red List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 4/5 Amber threshold.
Decline sigma
8.3σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.77% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about HD.
HD qualifies for the Red List on decline depth — down -27.7% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 8.3σ over 20 bars.
Earnings on file: 2026-05-19. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $315.31
0.0% of range
52W high $426.75
Sector context · Consumer Cyclical
128 other Consumer Cyclical tickers are on Broken Stocks.
59
Red List
43
Amber
26
Watch
-35.3%
Median decline
Worst in sector: FLUT (-70.1%). Least-bad: THRM (-20.3%). See all Consumer Cyclical listings →
Related — same sector
Closest decliners to HD
Amber List Recovering
DORM
Dorman Products, Inc.
Amber List
DECK
Deckers Outdoor Corporation
Watch
CHDN
Churchill Downs, Incorporated
Amber List
AAP
Advance Auto Parts Inc.
Watch
CART
Maplebear Inc.
Watch
LVS
Las Vegas Sands Corp.
Questions about HD
What people ask.
Why is HD on Broken Stocks?
HD qualifies for the Red List on decline depth. It is down -27.7% from its rolling 252-day high of $421.19, set on 2025-09-17 — 239d ago.
Is HD a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. HD is down -27.7% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is HD a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is HD trading inside its 52-week range?
At $304.35, HD sits 0.0% of the way from its 52-week low ($315.31) to its 52-week high ($426.75). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has HD been declining?
The current 27.7% decline accrued over 239d, which annualizes to roughly -42.3% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does HD compare to its sector?
There are 128 other Consumer Cyclical tickers on Broken Stocks: 59 Red, 43 Amber, 26 Watch, with 19 showing recovering structural signals. Median sector decline is -35.3% — HD's decline is shallower than the sector median.
Does HD's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-19) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.