MEX Equity Snapshot

HD Weekly Equity Report

The Home Depot, Inc.

Interactive chart JSON snapshot
Latest Close 5,652 MXN 12 Jun 2026
1W Return 6.0% latest completed week
4W Return 9.2% short-term follow-through
12W Return -2.0% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, …

Snapshot

What the weekly tape is saying

HD closed the latest completed week at 5,652 MXN. The 4-week return is 9.2% and the 12-week return is -2.0%. Trend Signal is inactive, Market Dynamics is -0.83. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.3%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 6 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 9 Participation compared with the 13-week volume baseline.
Risk Control 24 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
6,095 MXN
Vs Trend Line
-7.3%
Fair Value
6,586 MXN
Vs Fair Value
-14.2%
52W High
7,855 MXN
52W Low
5,048 MXN
Drawdown
-28.0%
Range Position
21.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 6.0%
4W 9.2%
12W -2.0%
26W -12.1%
52W -15.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
MX Consumer Cyclical
Sector Rank
13 of 97
Sector Percentile
87.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.83
4W MD Change
27.6%
Relative Strength
-19.44
4W RS Change
31.3%
Expectation
Undecided
Probability
53.73%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
379
13W Average
1.8K
52W Average
3.3K
Vs 13W
0.2x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.6%
52W Volatility
3.0%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.3% / -2.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Consumer Cyclical
Industry
Home Improvement Retail
Currency
MXN
Market Cap
5339.6B

Opportunity signals

  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 5,652 MXN 6.0% 6,095 MXN 6,586 MXN -0.83 -19.44 379 Off
5 Jun 2026 5,333 MXN -3.7% 6,129 MXN 6,583 MXN -1.06 -22.39 203 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
1 May 2026 5,746 MXN -1.9% 6,412 MXN 6,575 MXN -0.77 -21.71 363 Off
24 Apr 2026 5,859 MXN -1.8% 6,463 MXN 6,571 MXN -0.67 -22.30 108 Off
17 Apr 2026 5,967 MXN 2.3% 6,518 MXN 6,567 MXN -0.51 -22.06 12.4K Off
10 Apr 2026 5,833 MXN -0.7% 6,574 MXN 6,563 MXN -0.49 -24.67 751 Off
3 Apr 2026 5,877 MXN 0.1% 6,642 MXN 6,560 MXN -0.39 -24.49 158 Off
27 Mar 2026 5,872 MXN 1.8% 6,706 MXN 6,555 MXN -0.17 -21.92 756 Off
20 Mar 2026 5,766 MXN -5.2% 6,762 MXN 6,551 MXN 0.03 -20.95 2.8K Off
13 Mar 2026 6,080 MXN -6.1% 6,816 MXN 6,547 MXN 0.12 -19.19 122 Off