HD — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
The Home Depot, Inc.
Consumer Discretionary · $321.63
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-13.9%
Below trend
Volatility
Normal
Average premiums
Momentum
Positive
Price direction
About The Home Depot, Inc.
Home Depot operates 2,300+ home improvement warehouses generating ~$157B annual sales from DIY consumers and professional contractors. Yield ~2.9%, beta ~1.1. Housing cycle sensitivity creates periodic selloffs; premiums expand on rate-hike fears and weak comps, but the 15-year dividend growth streak provides a floor.
Home Improvement Retail
Market Cap
$320.3B
P/E Ratio
22.6
Dividend
290.00%
Beta
1.08
52-Week Range Current: $321.63
$318.66 $426.75
Earnings
2026-05-19
44 days away
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