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Two Stocks Set to Surge if the Fed Cuts Rates This Month

TipsForTraders | September 13, 2024

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As the Federal Reserve prepares to meet on September 17, the potential for an interest rate cut looms large over the markets. Chair Jerome Powell has signaled the possibility of lowering rates, a move that would undoubtedly ripple through the economy. Historically, rate cuts can have a broad impact, boosting consumer spending and helping businesses across various sectors. However, certain industries stand to benefit more than others, particularly those that have been hit hardest by recent economic challenges. Real estate and retail are two such sectors, with companies like Opendoor Technologies (NASDAQ: OPEN) and Home Depot (NYSE: HD) primed for significant gains if rates are cut.

The Impact of High Interest Rates on Real Estate

The real estate market has been under intense pressure due to rising interest rates. Higher mortgage rates have discouraged many potential buyers, leading to a slowdown in home sales and a tighter resale market. Home prices, when combined with high mortgage rates, become even more unaffordable, causing a drop in overall market activity. This ripple effect extends to related sectors, such as home improvement, where companies have seen reduced demand for big-ticket purchases as fewer people move or upgrade their homes.

A rate cut could help alleviate these issues, sparking renewed interest in home buying and renovation projects. For companies like Opendoor and Home Depot, which have been impacted by these short-term challenges, the long-term potential remains strong, and they could see a rapid resurgence once economic conditions improve.

Opendoor Technologies: Pioneering the Digital Home-Buying Experience

Opendoor Technologies stands out as a leader in the digital real estate space. As an iBuyer, Opendoor allows homeowners to sell their properties quickly by offering instant cash deals, which are then added to its platform for resale. This business model requires substantial capital and has been challenging in the current economic environment, with rising rates and fewer homes being bought and sold. However, Opendoor has adapted by offering additional services, including an online marketplace for homebuyers, along with other ancillary services.

Despite the headwinds, Opendoor has demonstrated resilience. In the second quarter of this year, the company acquired 4,771 homes, a significant improvement from the previous year’s figures. While this is still a decrease from the 14,135 homes purchased two years ago, it represents a 78% year-over-year growth and exceeded the company’s own guidance. In terms of revenue, Opendoor generated $1.5 billion in the quarter, surpassing expectations. Improvements in contribution profit and adjusted earnings also highlight the company’s ability to navigate tough market conditions.

Opendoor’s long-term potential hinges on a reversal of the current trends in the housing market. As soon as mortgage rates decline and home sales pick up, Opendoor could see explosive growth. For risk-tolerant investors, the stock presents a compelling opportunity for substantial returns when market conditions become more favorable.

Home Depot: The Resilient Retail Giant with Dividend Appeal

Unlike Opendoor, Home Depot is a well-established player in the retail sector, with a strong presence in home improvement. The company enjoyed unprecedented growth during the pandemic, as homeowners invested heavily in upgrades and renovations. However, as economic uncertainty has increased and interest rates have climbed, consumers have pulled back, leading to a slowdown in Home Depot’s sales growth.

In the fiscal second quarter, Home Depot reported a 3.3% decline in comparable-store sales, but total sales saw a slight uptick. Operating income fell marginally from $6.6 billion to $6.5 billion, while earnings per share (EPS) dipped slightly from $4.65 to $4.60. Despite these minor declines, Home Depot exceeded analyst expectations, showcasing its ability to manage through challenging economic environments.

Home Depot’s strengths lie in its diversified business model and strategic initiatives. The company has made several key acquisitions in recent years, such as SRS Distribution, a supplier of niche products like landscaping and roofing materials. Additionally, Home Depot is investing in technology to enhance its in-store experience, utilizing tools like computer vision to ensure products are always in stock. These moves position the company to maintain its leadership in the home improvement space as the economy stabilizes.

Investors are also drawn to Home Depot for its reliable dividend, which currently yields 2.46%. This, combined with the company’s strong cash flow and profitability, makes it an attractive option for long-term investors seeking both income and growth potential.

Key Takeaways:

  1. Opendoor Technologies (OPEN) is poised for a strong rebound if interest rates decline, with its iBuyer model and digital real estate platform positioning it well for future growth.
  2. Home Depot (HD) remains a solid choice for income-seeking investors, with its stable dividend and strategic initiatives aimed at strengthening its market position.
  3. Both companies have been impacted by high interest rates but stand to benefit significantly if the Federal Reserve cuts rates in the coming months.
  4. The real estate sector, which has faced significant challenges, could see renewed activity, benefiting companies like Opendoor and Home Depot.
  5. Investors should weigh the risks and rewards of these stocks, especially in the context of potential economic changes.

Conclusion

The prospect of an interest rate cut by the Federal Reserve offers a glimmer of hope for companies in the real estate and retail sectors, particularly those that have struggled under the weight of rising rates. Opendoor Technologies, with its innovative approach to home buying, and Home Depot, a dominant force in home improvement, are two stocks that could soar if rates are lowered. While Opendoor presents a higher-risk, high-reward scenario, Home Depot offers a more stable investment with the added benefit of a growing dividend. Both companies are well-positioned for long-term growth as economic conditions improve, making them stocks to watch closely in the months ahead.