Decline depth
-20.3%
From rolling 252-day high of $418.06, 307d ago.
Past the 20% Watch threshold.
Amber List
HDHome Depot, Inc. (The)
Consumer Cyclical · Home Improvement Retail · mega-cap ($332.1B)
-20.3%
from rolling 252-day high of $418.06 set 2025-09-17 · 307d ago
Current
$329.36
Decline depth
-20.3%
Decline σ
4.5σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$HD landed on the list 2026-03-15, down 19.7% from its 52-week high that day — now down -20.3%.
That's 2.6 percentage points deeper than the day it joined. It bottomed 30.3% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-16 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
HD qualifies for the Amber 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
4.5σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.97% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about HD.
HD qualifies for the Amber List on decline depth — down -20.3% from its rolling 252-day high.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 4.5σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 2U (red).
Earnings on file: 2026-08-18. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $289.10
29.2% of range
52W high $426.75
Sector context · Consumer Cyclical
138 other Consumer Cyclical tickers are on Broken Stocks.
52
Red List
41
Amber
45
Watch
-32.1%
Median decline
Worst in sector: LCID (-78.5%). Least-bad: BIRK (-20.1%). See all Consumer Cyclical listings →
Related — same sector
Closest decliners to HD
Watch
HNI
HNI Corporation
Amber List
ABG
Asbury Automotive Group Inc
Amber List
BLMN
Bloomin' Brands, Inc.
WatchRecovering
CVCO
Cavco Industries, Inc.
Watch
BIRK
Birkenstock Holding plc
Watch
VC
Visteon Corporation
Questions about HD
What people ask.
Why is HD on Broken Stocks?
HD qualifies for the Amber List on decline depth. It is down -20.3% from its rolling 252-day high of $418.06, set on 2025-09-17 — 307d 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 -20.3% 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 $329.36, HD sits 29.2% of the way from its 52-week low ($289.10) 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 20.3% decline accrued over 307d, which annualizes to roughly -24.1% 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 138 other Consumer Cyclical tickers on Broken Stocks: 52 Red, 41 Amber, 45 Watch, with 32 showing recovering structural signals. Median sector decline is -32.1% — 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 (2026-08-18) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.