HD · Home Depot, Inc.
$344.34
+6.85 (+2.03%)
At close · Aug 19
Market Cap
$336.52B
Shares
997.12M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$337.49
Open$336.78
Day$330.69–344.54
52W close$297.51–423.42
Avg vol 30d3.8M
Short int12.3M · 1.2% float · 3.0d
Short vol42%
Last earningsAug 18, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 27
Up next
Next earnings call
Nov 17, 2026
Est · unconfirmed
· in 13 wks
FQ3-27 quarter ends
~Oct 31, 2026
Est
filed May 27, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−0%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
32%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−10%
trailing
YTD return
−2%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $339 › 200d $347 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +214 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.23% of float · ▼ -4.1% MoM · 3.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
4,094 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
−7%
Y/Y
Gross margin
83%
expanding
EPS growth
−5%
Y/Y
Buyback
$11.7B
remaining
Balance sheet
$8.4B
net debt
Quant / Vol
risk profile
Volatility
26%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
2.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 18, 2026
Gross margin
· fiscal 2026
Initiated
33.1%
Operating margin
· fiscal 2026
Initiated
12.4% – 12.6%
Net interest expense
· fiscal 2026
Initiated
$2.3B
Effective tax rate
· fiscal 2026
Initiated
24.3%
Adjusted operating margin
· fiscal 2026
Initiated
12.8% – 13%
Capital expenditures
· fiscal 2026
Initiated
2.5%
Total sales growth
· fiscal 2026
Initiated
2.5% – 4.5%
Prior guidance
period ended
· from the 8-K filed Nov 18, 2025
Operating margin
· fiscal 2025
12.6%
Adjusted operating margin
· fiscal 2025
13%
Tax rate
· fiscal 2025
24.5%
Capital expenditures
· fiscal 2025
2.5%
Net interest expense
· fiscal 2025
$2.3B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−0%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
32%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $339 › 200d $347 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +214 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.23% of float · ▼ -4.1% MoM · 3.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
4,094 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $298
Now $337 · 32%
Range high $423
vs 200-day avg -3%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share non-GAAP | $4.92 | second quarter of fiscal 2026 | — |
|
|
|||
| Associates | 470,000 | second quarter of fiscal 2026 | — |
|
|
|||
| Average ticket | $92.5 | Three Months Ended August 2, 2026 | — |
|
|
|||
| Comparable average ticket (% change) | 2.8% | Three Months Ended August 2, 2026 | — |
|
|
|||
| Comparable sales (% change) | 1.7% | Three Months Ended August 2, 2026 | — |
|
|
|||
| Comparable sales in the U.S. | 1.3% | second quarter of fiscal 2026 | — |
|
|
|||
| Customer transactions | 443.2M | Three Months Ended August 2, 2026 | — |
|
|
|||
| Retail stores | 2,364 | second quarter of fiscal 2026 | — |
|
|
|||
| SRS locations | 1,340 | second quarter of fiscal 2026 | — |
|
|
|||
| Comparable sales | 0.6% | first quarter of fiscal 2026 | — |
| Comparable customer transactions (% change) | -1.6% | Q4 FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Home Improvement Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HD
this stock
Home Depot, Inc.
|
$336.52B | -1.9% | -7.2% | 24.0 | 1.2% |
|
LOW
Lowes Companies Inc
|
$121.01B | -10.6% | +3.1% | 18.2 | 2.0% |
|
FND
Floor & Decor Holdings, Inc.
|
$6.11B | -5.7% | +5.1% | 26.7 | 13.6% |
|
HVT
Haverty Furniture Companies Inc
|
$440.83M | +21.3% | +5.0% | — | 4.7% |
|
TTSH
Tile Shop Holdings, Inc.
|
$107.12M | -23.6% | -3.0% | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Congressional Trades
Sell
Member
Richard Dean McCormick
- Amount
- $1.0K–$15.0K
- Traded
- Jul 30, 2026
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HD | -4.8% | +1.8% | -10.1% | +1.7% | -1.9% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | -4.4% | -0.8% | -20.9% | -1.1% | -14.5% |
Capital returns
Latest dividend
$2.33
/ share · ex Jun 4, 2026
Paid (TTM)
$9.26
/ share · 4 payouts
Dividend yield (TTM, derived)
2.74%
Buyback program
· as of May 3, 2026
Authorized
$15.00B
Spent (derived)
$3.30B
Remaining
$11.70B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.