The fourth-quarter earnings season is winding down, but we still have several bellwethers due to report this week.Leading home improvement retailer Home Depot will release its fourth-quarter earnings tomorrow before the market opens, with analysts anticipating a challenging but resilient performance amid ongoing housing market pressures.According to our latest Zacks Consensus Estimates, the company is projected to post earnings per share of $2.52, reflecting a 19.5% decline year-over-year, while revenue is ...

Key Takeaways Home Depot launched AI-powered blueprint takeoffs to streamline large-scale Pro projects.HD's tool delivers fast, accurate material estimates, cutting planning time from weeks to days.Home Depot offers the AI feature to Pro Xtra members, driving loyalty and market share gains.The Home Depot, Inc. (HD) is sharpening its competitive edge in the complex Pro market by deploying advanced artificial intelligence to simplify large-scale project planning. The major part of this initiative is the rollo ...

Core Insights - Home Depot has seen a year-to-date increase of approximately 9%, but its performance over the past 52 weeks has remained largely unchanged [1] - The company is currently underperforming compared to the consumer discretionary sector and its smaller rival Lowe's, which has shown better performance in recent years [2] - Technical analysis indicates a recent upward trajectory, but a blue trend line has been broken as the company approaches its earnings report, suggesting potential volatility [3][4] Technical Analysis - Key price levels include a recent relative low at 368, a repeated stopping point at 362, and a double bottom around 338, with resistance encountered at 392 [4][5] - Moving averages are converging, indicating a lack of strong directionality and choppy price activity, with nearby support and resistance levels at 373-374 and 383, respectively [6][7] - The RSI is showing a triangular compression, indicating weak momentum as the company heads into earnings [7] Trading Strategy - A potential trading strategy includes a call butterfly option with strikes at 390, 400, and 405, with a maximum loss of 250 and a maximum profit of 750 if the stock expires near the double short strike at 400 [9][10] - The strategy aims to mitigate the risk of overshooting price boundaries, particularly important around earnings events where significant price swings may occur [10][11]

The Home Depot, Inc. (NYSE:HD) will release earnings for its fourth quarter before the opening bell on Tuesday, Feb. 24.Analysts expect the company to report quarterly earnings of $2.53 per share. That’s down from $3.02 per share in the year-ago period. The consensus estimate for Home Depot's quarterly revenue is $38.13 billion (it reported $39.7 billion last year), according to Benzinga Pro.Ahead of quarterly earnings, RBC Capital analyst Steven Shemesh maintained Home Depot with a Sector Perform rating an ...

Core Insights - Home Depot and Lowe's are expected to report earnings this week, with significant stock movements anticipated for both companies [1] - Home Depot's stock could move up to 4% and Lowe's up to 5% based on current options pricing [1] - Home Depot is projected to report adjusted earnings per share (EPS) of $2.53, with a 4% year-over-year revenue decline to $38.15 billion, while Lowe's is expected to post adjusted EPS of $1.93 and a 10% revenue increase to $20.37 billion [1] Group 1: Stock Performance - Both Home Depot and Lowe's have seen strong stock performance at the start of 2026, with Home Depot gaining approximately 11% and Lowe's up 16% [1] - The anticipated earnings reports are expected to influence stock prices significantly, with Home Depot potentially reaching above $398 or dropping to $366, and Lowe's possibly hitting a record high above $294 or falling to $266 [1] Group 2: Market Insights - The earnings results from both companies could provide insights into the health of the American consumer and the housing market [1] - Analysts from UBS are particularly interested in executive comments regarding the home improvement market outlook, citing factors like tax refunds and declining mortgage rates as potential growth drivers [1] Group 3: Analyst Recommendations - Analysts tracked by Visible Alpha are generally bullish on both stocks, with a majority recommending buying [1] - The consensus price target for Home Depot is $418, suggesting about a 9% upside, while Lowe's mean target is $289, implying a roughly 3% rise from the current level [1]

Market Overview - Stock index futures are down, with Dow futures falling 0.25%, S&P 500 futures down 0.22%, and Nasdaq 100 futures declining 0.35% amid renewed tariff-related uncertainty following President Trump's announcement [3][4] - U.S. Customs and Border Protection stated that tariffs imposed under the International Emergency Economic Powers Act will no longer be collected starting Tuesday [3] Tariff Announcement - President Trump announced an increase in the global tariff level from 10% to 15% after the Supreme Court struck down most of the tariffs imposed last year [4] Travel Sector Impact - The ongoing shutdown of the U.S. Department of Homeland Security (DHS) is creating uncertainty in airport operations and the travel sector, with expedited screening programs initially affected [5][6] - TSA PreCheck remains operational but may face adjustments due to potential staffing shortages, while Global Entry has been suspended [6][7] Bitcoin ETF Withdrawals - Investors have withdrawn nearly $3.8 billion from U.S.-listed spot Bitcoin ETFs over the past five weeks, marking the longest streak of outflows since February 2025 [9] - BlackRock's iShares Bitcoin Trust has led the declines, shedding approximately $2.13 billion during this period [9][10] Company-Specific Movements - Novo Nordisk's stock tumbled by 15% after its next-generation obesity drug CagriSema underperformed compared to Eli Lilly's competing treatment in a phase 3 trial [11][12] - Top gainers in premarket trading included Eli Lilly (+2.34%), Revvity (+1.95%), and Corning (+1.86%), while decliners included Smurfit Westrock (-6.54%) and Packaging Corporation of America (-5.59%) [4]

Nvidia, Warner Bros., Berkshire Hathaway, Home Depot, and More Stocks to Watch This Week - Barron'sSkip to Main ContentThis copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com.# Nvidia, Warner Bros., Berkshire Hathaway, Home Depot, and More Stocks to Watch This WeekByDan LamShareR ...

Core Viewpoint - The Supreme Court's decision to strike down most of the Trump administration's tariffs introduces uncertainty for store chains, impacting their pricing strategies and supply chain management [1] Group 1: Tariff Impact - The Supreme Court's ruling affects a significant portion of tariffs that were previously imposed, which may lead to changes in import costs for various goods [1] - Store chains may face challenges in adjusting to the new tariff landscape, potentially affecting their profit margins and pricing strategies [1] Group 2: Industry Response - Retailers are likely to reassess their supply chains and pricing models in light of the Supreme Court's decision, which could lead to shifts in market dynamics [1] - The uncertainty surrounding the tariffs may prompt store chains to adopt more cautious approaches in their inventory management and pricing strategies [1]

Market Reaction - The US stock market surged following a Supreme Court ruling that invalidated President Trump's broad tariff policy, leading to a recovery from an early 200-point loss in the Dow Jones Industrial Average [3][20] - The Dow Jones climbed to 49,515.45, up 120.29 points (0.24%), while the S&P 500 rose 39.06 points to 6,900.95 (+0.57%), and the Nasdaq Composite surged 192.37 points to 22,875.10 (+0.85%) [3][20] Tariff Impact - The Supreme Court ruled that the International Emergency Economic Powers Act (IEEPA) does not authorize sweeping global tariffs, which undercut a key trade policy tool used by the Trump administration [5][20] - The ruling is expected to reduce cost pressures for companies reliant on imports from China and other Asian markets, leading to margin expansion for retail and e-commerce companies [6][20] Company Performance - Amazon, which sources a significant portion of its goods internationally, saw its stock rise approximately 2.6% to $210.27, while shares of Home Depot and Five Below also advanced [10][20] - Big-cap tech stocks, including Nvidia and Tesla, contributed significantly to the market rally, with Nvidia trading near $189.92, up about 1% [10][20] Economic Data - US GDP growth slowed to an annualized rate of 1.4% in the fourth quarter, below the expected 2.5%, indicating cooling economic momentum [12][20] - Core PCE inflation remained steady at 3%, above the Federal Reserve's target of 2%, suggesting persistent inflationary pressures despite the tariff ruling [14][20] Commodity Market Reaction - Commodity markets reacted with gold prices climbing to approximately $5,092 per contract, up nearly 1.9%, and silver surging almost 7% to around $82.97, indicating investor hedging behavior amid economic uncertainty [18][20]

Core Viewpoint - The Home Depot, Inc. is set to release its Q4 results on February 24, with shares having increased over 10% year-to-date in 2026 [1] Group 1 - The Home Depot's stock has had a positive performance, showing a year-to-date increase of over 10% [1]