Home Depot, Inc. company logo

# 1st Gen Model Home Depot, Inc. Lumber & other building materials

70.59% successful of 85 deals
$182.58 Last close price
at 15-dec-2017

HD

Model's trade recommendations 1.06% Return for period

6.99% Annual return

$213.73B Market Cap

β 1.11  

HD

Model (following trade recommendations)

HD

Underlying stock

S&P 500

Index
Return for period 1.06%
11.76%
1.78%
52wk return 10.59%
37.50%
16.82%
52wk Range
133.39—184.90
2000.54—2399.63
Sortino ratio 1.12
Sharpe ratio 0.88
Norm. RMSE 0.46%
Downside risk 5.99%
Volatility 7.66%
  • 3.56 (1.95%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

The Home Depot, Inc. is a home improvement retailer. The Company sells an assortment of building materials, home improvement products, and lawn and garden products, and provides various services. The Home Depot stores serves three primary customer groups: do-it-yourself (DIY) customers, do-it-for-me (DIFM) customers and professional customers. Its DIY customers are home owners purchasing products and completing their own projects and installations. The Company assists these customers with specific product and installation questions both in its stores and through online resources and other media designed to provide product and project knowledge. Its DIFM customers are home owners purchasing materials themselves and hiring third parties to complete the project or installation. Professional Customers are primarily professional renovators/remodelers, general contractors, repairmen, installers, small business owners and tradesmen.

Industry sector: Retail/Wholesale

Sector classification: Lumber & other building materials

Deep Learning based analysis and prediction model for Home Depot, Inc. (HD) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 10, 2014.

Market data for HD model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1165M
P/E 25.42
Shares Outstanding 1168M
% Held by Insiders 0.26%
% Held by Institutions 70.37%
EPS (last reported FY) $6.45
EPS (last reported Q) $1.84
EPS, estimated (last reported Q) $1.81
Total revenues $95 B
Net income $8 B