- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
HD
BUE
Week ended 07 Aug 2026
Weekly Investor Report
The Home Depot, Inc. · Consumer Cyclical · Home Improvement Retail
Latest close
17,550 ARS
7.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 8.3% above the Trend Line and sits at 58.9% of its 52-week range. The latest completed week returned 7.1%, after a 4.2% four-week move. The latest news-sentiment score is 52/100.
Setup score
46
out of 100
Latest Close
17,550 ARS
7 Aug 2026
1W Return
7.1%
latest completed week
4W Return
4.2%
short-term follow-through
12W Return
27.3%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
7.1%
Latest completed week; four-week move 4.2%.
Indicator stack
28/61
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
52/100
41 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 8.3% above the Trend Line and sits at 58.9% of its 52-week range. The latest completed week returned 7.1%, after a 4.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4712-week average 0.22
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.47Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.2% over four weeks, 27.3% over 12 weeks, and 8.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.66Latest activity-pressure read.
Pressure change-15.9%Four-week change in activity pressure.
Leadership-10.60Latest relative-leadership reading.
RS change49.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 41 relevant articles.
8 positive · 31 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-13.9%Distance below the 52-week high.
13-week volatility3.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+7.1%Week of 7 Aug.
Worst week-6.8%Week of 15 May.
Latest week+7.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses8
Sharp losses5
Recent vol3.9%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -3.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAR Consumer Cyclical
4-week rank15 / 34
Group average2.9%
Trend breadth44.1%
Trend44.1%active weekly trend signals
MD76.5%positive activity pressure
RS17.6%positive relative leadership
Four-week leaders
IndustryAR Home Improvement Retail
4-week rank1 / 1
Group average4.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.47; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 41 relevant articles.
Cardinal Capital Management Inc. Grows Stock Holdings in The Home Depot, Inc. $HD Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 17,550 ARS | 7.1% | 16,201 ARS | 14,247 ARS | 0.66 | -10.60 | 9.5K | Off |
| 31 Jul 2026 | 16,380 ARS | -1.3% | 16,209 ARS | 14,174 ARS | 0.62 | -22.06 | 4.3K | Off |
| 24 Jul 2026 | 16,590 ARS | -0.4% | 16,220 ARS | 14,107 ARS | 0.75 | -21.36 | 4.3K | Off |
| 17 Jul 2026 | 16,650 ARS | -1.2% | 16,238 ARS | 14,037 ARS | 0.83 | -19.44 | 6.2K | Off |
| 10 Jul 2026 | 16,850 ARS | -3.4% | 16,240 ARS | 13,965 ARS | 0.78 | -20.90 | 5.2K | Off |
| 3 Jul 2026 | 17,440 ARS | 4.1% | 16,244 ARS | 13,891 ARS | 0.55 | -16.54 | 171 | Off |
| 26 Jun 2026 | 16,750 ARS | 4.9% | 16,221 ARS | 13,811 ARS | 0.03 | -18.30 | 3.3K | Off |
| 19 Jun 2026 | 15,960 ARS | 3.8% | 16,230 ARS | 13,735 ARS | -0.46 | -26.43 | 838 | Off |
| 12 Jun 2026 | 15,380 ARS | 4.9% | 16,237 ARS | 13,664 ARS | -0.76 | -30.69 | 689 | Off |
| 5 Jun 2026 | 14,660 ARS | -0.5% | 16,285 ARS | 13,596 ARS | -1.03 | -28.53 | 6.3K | Off |
| 29 May 2026 | 14,740 ARS | 1.7% | 16,367 ARS | 13,532 ARS | -0.96 | -30.32 | 7.3K | Off |
| 22 May 2026 | 14,490 ARS | 5.1% | 16,472 ARS | 13,467 ARS | -0.99 | -24.10 | 57.0K | Off |
| 15 May 2026 | 13,790 ARS | -6.8% | 16,619 ARS | 13,402 ARS | -0.99 | -24.19 | 17.7K | Off |
| 8 May 2026 | 14,800 ARS | -4.0% | 16,792 ARS | 13,343 ARS | -0.99 | -20.64 | 23.0K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.