C68/100

Is Home Depot (The) (HD) a risky stock?

Sector: Consumer Discretionary Price: $329.29 Composite: 68/100

As of July 21, 2026, Clavix grades Home Depot (The) (HD) C for risk, a composite score of 68 out of 100 on an A+ to F scale, which puts HD in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind HD's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how HD scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
51
News sentimentscored, sourced recent coverage
66
Macro exposuresensitivity to rates, dollar, oil
64
Sector resiliencestrength vs the broad market
67
Price stabilitydrawdown and volatility
49

What's moving HD's risk right now

Company-specific signals Clavix flags behind HD's current grade, drawn from recent news and filings as of July 21, 2026.

Earnings & results · mixed signal

Earnings are roughly in line with expectations, providing little catalyst in either direction.

Competition · mixed signal

Nanotechnology is increasingly seen as a key enabler in the AI era, with competition broadening from semiconductors, manufacturing to home appliances. At Nano Korea 2026 held in G…

What a C grade means

On the Clavix A+ to F scale, HD's composite of 68 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell HD or any security. Grades are risk indicators, not predictions of return. Data may be delayed.