- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 56.58% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
HD
MEX
Week ended 07 Aug 2026
Weekly Investor Report
The Home Depot, Inc. · Consumer Cyclical · Home Improvement Retail
Latest close
6,068 MXN
5.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.2% above the Trend Line and sits at 36.3% of its 52-week range. The latest completed week returned 5.3%, after a 1.2% four-week move. The latest news-sentiment score is 63/100.
Setup score
44
out of 100
Latest Close
6,068 MXN
7 Aug 2026
1W Return
5.3%
latest completed week
4W Return
1.2%
short-term follow-through
12W Return
17.2%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
5.3%
Latest completed week; four-week move 1.2%.
Indicator stack
6/59
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 56.58%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
63/100
55 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 1.2% above the Trend Line and sits at 36.3% of its 52-week range. The latest completed week returned 5.3%, after a 1.2% 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 1.1x 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 0.2812-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 pressure0.28Current proprietary activity-pressure read.
Buy signals1Accumulation 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 1.2% over four weeks, 17.2% over 12 weeks, and -15.5% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.60Latest activity-pressure read.
Pressure change-26.3%Four-week change in activity pressure.
Leadership-7.76Latest relative-leadership reading.
RS change26.8%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 sentiment63/100
Weighted news tone is positive across 55 relevant articles.
12 positive · 40 neutral · 3 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-22.8%Distance below the 52-week high.
13-week volatility3.8%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+6.0%Week of 12 Jun.
Worst week-6.1%Week of 13 Mar.
Latest week+5.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses8
Sharp losses5
Recent vol3.8%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.7%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.
SectorMX Consumer Cyclical
4-week rank41 / 97
Group average-0.1%
Trend breadth28.9%
Trend28.9%active weekly trend signals
MD59.8%positive activity pressure
RS32.0%positive relative leadership
Four-week leaders
IndustryMX Home Improvement Retail
4-week rank1 / 2
Group average-3.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.28; No reversal markers Next-Week ExpectancyPositive 56.58%Next-week expectancy is positive with a 56.58% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment63/100Weighted news tone is positive across 55 relevant articles.
Stock Market Today: Dow Falls, Oil Rises Despite Iran Claim; Roger Federer Play Dives On This (Live Coverage) 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 | 6,068 MXN | 5.3% | 5,997 MXN | 6,616 MXN | 0.60 | -7.76 | 556 | Off |
| 31 Jul 2026 | 5,760 MXN | 1.2% | 6,008 MXN | 6,613 MXN | 0.59 | -13.00 | 680 | Off |
| 24 Jul 2026 | 5,694 MXN | -4.8% | 6,021 MXN | 6,611 MXN | 0.70 | -13.92 | 69 | Off |
| 17 Jul 2026 | 5,980 MXN | -0.3% | 6,040 MXN | 6,610 MXN | 0.88 | -10.55 | 26 | Off |
| 10 Jul 2026 | 5,998 MXN | -3.3% | 6,048 MXN | 6,606 MXN | 0.81 | -10.61 | 217 | Off |
| 3 Jul 2026 | 6,204 MXN | 1.9% | 6,063 MXN | 6,602 MXN | 0.53 | -8.86 | 0 | Off |
| 26 Jun 2026 | 6,089 MXN | 4.4% | 6,070 MXN | 6,595 MXN | 0.01 | -11.22 | 415 | Off |
| 19 Jun 2026 | 5,830 MXN | 3.1% | 6,084 MXN | 6,590 MXN | -0.47 | -16.08 | 0 | Off |
| 12 Jun 2026 | 5,652 MXN | 6.0% | 6,095 MXN | 6,586 MXN | -0.84 | -19.44 | 112 | Off |
| 5 Jun 2026 | 5,333 MXN | -3.7% | 6,129 MXN | 6,583 MXN | -1.06 | -22.39 | 0 | Off |
| 29 May 2026 | 5,538 MXN | 2.5% | 6,180 MXN | 6,581 MXN | -1.09 | -22.86 | 643 | Off |
| 22 May 2026 | 5,402 MXN | 4.3% | 6,231 MXN | 6,579 MXN | -1.14 | -25.06 | 2.0K | Off |
| 15 May 2026 | 5,178 MXN | -5.1% | 6,289 MXN | 6,577 MXN | -1.15 | -28.32 | 1.9K | Off |
| 8 May 2026 | 5,458 MXN | -5.0% | 6,357 MXN | 6,577 MXN | -0.90 | -27.14 | 483 | 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.