HD
Consumer DiscretionaryHome Depot Inc
Home Improvement Retail
14-Day MFI Score
38.75
Signal Status
BUY
Signal strength 45% — conviction of the current signal (0–100)
Money Flow Index (14D)
38.75 / 100
Momentum Inflow
Relative Strength vs SPY
-10.7%
20-Day Trend Momentum
Volume Z-Score
0.51
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 54.1%
Deterministic Historical Percentile
Daily Bars — HD
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0001009207 | 3,760,209 | +49.6% |
| Capital Wealth Planning, LLC | 0001566728 | 2,189,130 | +18.1% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0000310051 | 1,220,851 | -1.6% |
| Markel Group Inc. | 0001096343 | 920,000 | 0.0% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0000883961 | 847,854 | -0.8% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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