HD
Price
$347.34
Change
+$2.37 (+0.69%)
Updated
Dec 24 closing price
Capitalization
345.78B
60 days until earnings call
Intraday BUY SELL Signals
NIE
Price
$25.46
Change
+$0.07 (+0.28%)
Updated
Dec 24 closing price
Net Assets
782.78M
Intraday BUY SELL Signals
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HD vs NIE

Header iconHD vs NIE Comparison
Open Charts HD vs NIEBanner chart's image
Home Depot
Price$347.34
Change+$2.37 (+0.69%)
Volume$1.37M
Capitalization345.78B
Virtus Equity & Convertible Income Fund
Price$25.46
Change+$0.07 (+0.28%)
Volume$21.32K
Net Assets782.78M
HD vs NIE Comparison Chart in %
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VS
HD vs. NIE commentary
Dec 26, 2025

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 Buy and NIE is a StrongBuy.

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COMPARISON
Comparison
Dec 26, 2025
Stock price -- (HD: $347.34)
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 5 TA indicator(s) are bullish.

  • HD’s TA Score: 5 bullish, 3 bearish.

Price Growth

HD (@Home Improvement Chains) experienced а -2.64% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Home Improvement Chains industry was -0.97%. For the same industry, the average monthly price growth was +3.07%, and the average quarterly price growth was -6.51%.

Reported Earning Dates

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

Industries' Descriptions

@Home Improvement Chains (-0.97% 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
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FUNDAMENTALS RATINGS
HD: Fundamental Ratings
HD
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
52
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
64
SEASONALITY SCORE
1..100
39

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 (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
85%
MACD
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 15 days ago
64%
Bullish Trend 2 days ago
86%
Declines
ODDS (%)
Bearish Trend 7 days ago
57%
Bearish Trend 9 days ago
79%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
56%
N/A
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HD
Daily Signal:
Gain/Loss:
NIE
Daily Signal:
Gain/Loss:
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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%
+0.28%
HD - NIE
17%
Poorly correlated
+0.69%
MSFT - NIE
10%
Poorly correlated
+0.24%
CRM - NIE
10%
Poorly correlated
+0.69%
UNP - NIE
6%
Poorly correlated
+0.38%
MA - NIE
2%
Poorly correlated
+0.54%
More