HD
Price
$378.91
Change
+$2.96 (+0.79%)
Updated
Jan 15, 11:36 AM (EDT)
Capitalization
374.26B
40 days until earnings call
Intraday BUY SELL Signals
NIE
Price
$25.53
Change
+$0.12 (+0.47%)
Updated
Jan 15, 11:49 AM (EDT)
Net Assets
780.56M
Intraday BUY SELL Signals
Interact to see
Advertisement

HD vs NIE

Header iconHD vs NIE Comparison
Open Charts HD vs NIEBanner chart's image
Home Depot
Price$378.91
Change+$2.96 (+0.79%)
Volume$11.19K
Capitalization374.26B
Virtus Equity & Convertible Income Fund
Price$25.53
Change+$0.12 (+0.47%)
Volume$226
Net Assets780.56M
HD vs NIE Comparison Chart in %
View a ticker or compare two or three
VS
HD vs. NIE commentary
Jan 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HD is a Hold and NIE is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jan 15, 2026
Stock price -- (HD: $375.95)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HD’s FA Score shows that 1 FA rating(s) are green while.

  • HD’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HD’s TA Score shows that 6 TA indicator(s) are bullish.

  • HD’s TA Score: 6 bullish, 5 bearish.

Price Growth

HD (@Home Improvement Chains) experienced а +7.70% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Home Improvement Chains industry was +3.10%. For the same industry, the average monthly price growth was +5.71%, and the average quarterly price growth was +3.92%.

Reported Earning Dates

HD is expected to report earnings on Feb 24, 2026.

Industries' Descriptions

@Home Improvement Chains (+3.10% weekly)

The home improvement chains industry sells home improvement merchandise and do-it-yourself repair and building goods. Customers include individual contractors or construction managers on one hand; on the other hand, there are retail consumers who’d either buy raw materials/items from the store to do a project on their own, or pay extra for installation services. Products sold include fencing supplies, lumber materials, hardware, lighting fixtures, plumbing supplies, home decor items, bathroom remodel items, roofing materials, tools and wallboard to name a few. The Home Depot Inc., Lowe’s Companies, Inc. and Floor & Decor Holdings, Inc. are some of the biggest home improvement retailing companies in the U.S. Allowing all types of customers the flexibility to choose or buy products both offline and online and then having the products shipped to the respective sites/homes are some of the potential drivers of a home improvement chain’s popularity. Many big-box home improvement chains are looking to expand their overseas presence. Supply-chain efficiency and distribution management are some of the key ingredients to grow/make profit in this industry.

SUMMARIES
Loading...
FUNDAMENTALS RATINGS
HD: Fundamental Ratings
HD
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
45
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
57
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
HDNIE
RSI
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
75%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
87%
MACD
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 4 days ago
86%
Declines
ODDS (%)
Bearish Trend 16 days ago
57%
Bearish Trend 1 day ago
79%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
84%
View a ticker or compare two or three
Interact to see
Advertisement
HD
Daily Signal:
Gain/Loss:
NIE
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NURE28.690.25
+0.88%
Nuveen Short-Term REIT ETF
THQ19.930.11
+0.55%
abrdn Healthcare Opportunities Fund
CWS71.120.13
+0.18%
AdvisorShares Focused Equity ETF
IWB378.66-1.77
-0.47%
iShares Russell 1000 ETF
BTCZ3.32-0.25
-6.87%
T-Rex 2X Inverse Bitcoin Daily Target ETF

HD and

Correlation & Price change

A.I.dvisor indicates that over the last year, HD has been closely correlated with LOW. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if HD jumps, then LOW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HD
1D Price
Change %
HD100%
-1.00%
LOW - HD
86%
Closely correlated
+0.26%
FND - HD
62%
Loosely correlated
-1.67%
HVT - HD
60%
Loosely correlated
-0.53%
CPRT - HD
60%
Loosely correlated
+0.30%
DKS - HD
56%
Loosely correlated
-3.01%
More

NIE and

Correlation & Price change

A.I.dvisor tells us that NIE and HD have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NIE and HD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NIE
1D Price
Change %
NIE100%
-0.82%
HD - NIE
17%
Poorly correlated
-1.00%
MSFT - NIE
10%
Poorly correlated
-2.40%
CRM - NIE
10%
Poorly correlated
-0.62%
UNP - NIE
6%
Poorly correlated
-0.94%
MA - NIE
2%
Poorly correlated
+0.34%
More