In a Neutral regime, HD's AIQ Score of 48/100 with Quality base of 55/100 and stable Momentum at 47/100 signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quick Stats
HD's recent component-level deltas are not available in this snapshot. Use the current AIQ, Sharpe, and volatility profile above as the primary read until the next data refresh.
Snapshot: 2026-07-20T14:04:19.445Z.
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HD (HD) Stock Analysis
HD (HD) has an AIQ Score of 48/100 in a Neutral regime as of Jul 20, 2026. Quality is strongest at 55/100. Value is weakest at 43/100. The main conflict is that quality leads at 55/100 while value lags at 43/100.
HD (HD) carries an AIQ Score of 48 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 1.04, implying roughly 4% higher sensitivity than a broad market baseline.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HD is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that quality leads at 55/100 while value lags at 43/100. |
| Factor Evidence | Momentum 47/100 · Value 43/100 · Quality 55/100 · Risk 49/100 |
| Persistence | Score-history persistence is not available for this symbol yet. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Quality is the strongest factor at 55/100. |
| Timing | Wait | Momentum is 47/100. |
| Regime fit | Wait | HD is in a Neutral regime at 48/100. |
| Risk control | Wait | Risk factor is 49/100 with beta of 1.04 suggests market-like sensitivity. |
| Conflict | Pass | Current conflict: quality leads at 55/100 while value lags at 43/100. |
HD's recent component-level deltas are not available in this snapshot. Use the current AIQ, Sharpe, and volatility profile above as the primary read until the next data refresh.
Signal snapshot as of 2026-07-20T14:04:19.445Z.
| Metric | Current |
|---|---|
| AIQ Score | 48/100 |
| Price | $357.92 |
| Beta | 1.04 |
HD vs Retail Peers
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HD Stock FAQ
What does the HD AIQ Score mean?
AIQ Score summarizes multiple factors for HD, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is HD data updated?
HD quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare HD with an index before investing?
Yes. Comparing HD versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper HD fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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