HD is trading at $347.08 (-3.03%) as consumer discretionary stocks face heavy pressure from rising energy costs and a sharp broader market decline.
- U.S. indices dropped over 1% following a spike in oil prices to $120/barrel and a weak February jobs report showing 92,000 positions lost.
- While there is no specific company catalyst today, the stock remains under pressure after Q4 2025 earnings showed a 3.8% decline in sales and a year-over-year drop in EPS.
- Market sentiment is being further dampened by high inflation data from China and escalating Middle East tensions involving Iran.