HD (HD)
HD's price is far above its intrinsic floor, earning a NEUTRAL rating as strong fundamentals offset stretched valuation.
- Current price of $348.86 is 127.4% above the engine-calculated floor, placing price in the 'far' buyzone — suggesting a significant premium.
- The floor is rated 'high' confidence and the stock is deemed 'ideal' for suitability, supported by three valid floor methods (dividend, valuation, EPV), though the dividend floor calculation switched to a recent 36‑month fallback due to a dividend‑regime shift.
- Implied volatility is low‑neutral (IV 26.8%, rank 67%) and there are no active risk alerts or red alerts, indicating a calm risk environment despite the premium.
BUY-ZONE DECISION rule signal
HD is far above the floor (~127.4% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
Macro context
RULES & ALERTS FIRING
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-19 | BMO | 3.43 | +0.7% | -2.65% | +0.88% | +6.02% |
| 2026-02-24 | BMO | 2.72 | +7.8% | +3.21% | +1.99% | -2.67% |
| 2025-11-18 | BMO | 3.74 | -2.5% | -5.04% | -6.02% | -1.94% |
| 2025-08-19 | BMO | 4.68 | -0.3% | +1.60% | +3.17% | +3.25% |
| 2025-05-20 | BMO | 3.56 | -0.8% | +1.84% | -0.61% | -2.98% |
| 2025-02-25 | BMO | 3.02 | -0.8% | +0.67% | +2.84% | -0.19% |
| 2024-11-12 | BMO | 3.67 | +0.3% | +1.46% | -1.28% | -0.36% |
| 2024-08-13 | BMO | 4.60 | +1.2% | -1.14% | +1.23% | +6.21% |
Is HD (HD) overvalued right now?
Whether HD (HD) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
HD (HD) — what's the SELL PUT risk profile?
Selling cash-secured puts on HD (HD) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
HD (HD) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on HD (HD), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
HD (HD) — is now a good entry?
Entry timing on HD (HD) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does HD show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show HD's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's HD page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.