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

Subscribe >> Deal exit on
Oct. 23, 2017
Deal entry on
Oct. 23, 2017
0.81%Expected margin
70.00% successful of 80 deals
$163.43 Last close price
at 20-oct-2017


Model's trade recommendations -0.46% Return for period

6.34% Annual return

$192.68B Market Cap

β 1.07  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -0.46%
52wk return 12.48%
52wk Range
Sortino ratio 0.99
Sharpe ratio 0.78
Norm. RMSE 0.19%
Downside risk 6.18%
Volatility 7.83%
  • 3.56 (2.18%) Div (Yield)
  • BUY Analysts consensus recommendation

Home Depot is the one of world's largest home improvement retailer. The company offers a level of service unprecedented among warehouse-style retailers. Home Depot stores cater to do-it-yourselfers, as well as home improvement, construction and building maintenance professionals. The Home Depot currently operates in the USA, Canada, Chile, Puerto Rico, and Argentina. The company also operates EXPO Design Centers across the U.S. and Villager's Hardware in New Jersey.

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 1176M
P/E 23.48
Shares Outstanding 1179M
% Held by Insiders 0.26%
% Held by Institutions 71.36%
EPS (last reported FY) $6.45
EPS (last reported Q) $2.25
EPS, estimated (last reported Q) $2.21
Total revenues $95 B
Net income $8 B