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HD

Home Depot, Inc.
$336.21 -9.00 (-2.61%) At close · Jul 8
Market Cap
$337.75B
Shares
997,116,682

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$336.21 Open$337.99 Day$330.66–337.99 52W$289.10–421.19 Avg vol 30d4.6M Short int13.5M · 1.4% float · 3.1d Short vol44% Last earningsMay 19, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 27
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +4%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 36%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +9%
trailing
6-month return −11%
trailing
YTD return −2%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $324 › 200d $354 — 200d above 50d
Institutional flow Accumulating
176 of 4,124 funds reported for Jun 30 · net +186.5K sh shares · +11 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.36% of float · ▲ +12.4% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4,124 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Weak
Revenue growth −7%
Y/Y
Gross margin 83%
expanding
EPS growth −5%
Y/Y
Valuation P/E 24.1
in line
Buyback $11.7B
remaining
Balance sheet $48.0B
net debt
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −29%
past year
ATR 2.8%
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.

Up next
Next earnings call
Aug 18, 2026 Est · unconfirmed · in 6 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
filed May 27, 2026
Guidance & track record
Latest guidance · from the 8-K filed May 19, 2026
Total sales growth · fiscal 2026 Initiated 2.5% – 4.5%
Comparable sales growth · fiscal 2026 Initiated 0% – 2%
Gross margin · fiscal 2026 Initiated 33.1%
Operating margin · fiscal 2026 Initiated 12.4% – 12.6%
Adjusted operating margin · fiscal 2026 Initiated 12.8% – 13%
Effective tax rate · fiscal 2026 Initiated 24.3%
Net interest expense · fiscal 2026 Initiated $2.3B
Diluted earnings-per-share growth · fiscal 2026 Initiated 0% – 4%
Adjusted diluted earnings-per-share growth · fiscal 2026 Initiated 0% – 4%
Capital expenditures · fiscal 2026 Initiated 2.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
+4% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
36% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $324 › 200d $354 — 200d above 50d
Institutional flow Accumulating
176 of 4,124 funds reported for Jun 30 · net +186.5K sh shares · +11 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.36% of float · ▲ +12.4% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4,124 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $289 Now $336 · 36% 52-wk high $421
vs 200-day avg -5% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted diluted earnings per share non-GAAP $3.43 first quarter of fiscal 2026
Associates 470,000 end of the fourth quarter of fiscal 2025
SRS locations 1,250 end of the fourth quarter of fiscal 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Home Improvement Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HD
Home Depot, Inc.
this stock
$337.75B -1.6% -7.2% 24.1 1.4%
LOW
Lowes Companies Inc
$119.43B -11.3% +3.1% 18.0 1.8%
FND
Floor & Decor Holdings, Inc.
$6.01B -11.4% +5.1% 30.2 12.6%
HVT
Haverty Furniture Companies Inc
$403.83M +6.8% +5.0% 4.6%
TTSH
Tile Shop Holdings, Inc.
$113.49M -19.0% -4.4% 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4,130
% held
72.2%
Reported
176 of 4,124
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,301
View
Short & Settlement
Short Interest Rising
Shares short
13.5M
Days to cover
3.1d
Change
+1.5M sh
View
Short Volume
Short vol %
44%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$554.2K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
44.7%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Lloyd Doggett
Amount
$1.0K–$15.0K
Traded
Jun 18, 2026
View
Financials
Financials
Revenue (FY)
$164.7B
Net income (FY)
$14.2B
EPS diluted
$14.23
View
Buybacks
Authorized · 2 programs
$30.0B
Remaining
$11.7B
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
May 27, 2026
This year
6
View
Proposed Sales
Value
$661.6K
Shares
1.8K
Filed
Mar 4, 2026
View
Exempt Offerings
Offering
Indefinite
Filed
Jan 14, 2026
View
Earnings & Events
Earnings Calls
Last call
May 19, 2026
View

Performance

5D 20D 120D MTD YTD
HD -4.7% +8.6% -10.9% -4.7% -1.6%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -4.5% +7.7% -18.3% -4.5% -11.0%

Capital returns

Latest dividend
$2.33 / share · ex Jun 4, 2026
Raised 1.3%
Paid (TTM)
$9.26 / share · 4 payouts
Dividend yield (TTM, derived)
2.75%
Buyback programs · 2 active · as of May 3, 2026
Authorized (total)
$30.00B
Spent (derived)
$18.30B
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.

Key facts CIK 354950 CUSIP 437076102 13F (30d) 282 filings 192 filers Visit website