HD · Home Depot, Inc.
$284.49
-3.55 (-1.23%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$292.52B
Shares
997.69M
Volume · Sep 30
5.78M
Avg daily vol (3M)
4.1M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$284.49
Open$290.40
Day$284.01–290.54
52W close$284.49–405.19
Avg vol 30d4.4M
Short int10.6M · 1.1% float · 2.8d
Short vol22%
Last earningsAug 18, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 25
Up next
Next earnings call
Nov 17, 2026
Est · unconfirmed
· in 7 wks
filed Aug 25, 2026
call held Aug 18, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$169.18B
Trailing 12 months
Net income (TTM)
$14.23B
Trailing 12 months
Revenue growth YoY
+5.7%
Year over year
Operating margin
12.4%
Trailing 12 months
P / E (TTM)
20.2
Trailing earnings · reciprocal yield 5.0%
FCF yield
5.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-29.2%
Trailing year
Short interest
1.1%
Latest settlement · 2.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−12%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−16%
trailing
YTD return
−17%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $324 › 200d $340 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +214 funds added
Insider flow
Distributing
Net -$3.3M over 90 days · 100% sells
Short interest
Rising
1.06% of float · ▲ +19.1% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4,136 holders — near 3-yr high, broad support
Squeeze score
39
low risk · 0–100
Fundamentals
Revenue growth
−7%
Y/Y
Gross margin
83%
expanding
EPS growth
−5%
Y/Y
Buyback
$11.7B
remaining
Balance sheet
$49.9B
net debt
Quant / Vol
risk profile
Volatility
26%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
2.3%
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 Earnings Call filed Aug 18, 2026
Total sales growth
· fiscal 2026
Initiated
2.5% – 4.5%
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%
Capital expenditures
· fiscal 2026
Initiated
2.5%
Net interest expense
· fiscal 2026
Initiated
$2.3B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $324 › 200d $340 — 200d above 50d
Institutional flow
Distributing
-1% holders QoQ · +214 funds added
Insider flow
Distributing
Net -$3.3M over 90 days · 100% sells
Short interest
Rising
1.06% of float · ▲ +19.1% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4,136 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $284
Now $284 · 0%
Range high $405
vs 200-day avg -16%
vs 50-day avg -12%
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 |
|---|---|---|---|
| Inventory turnover ratio | 4.5 | the second quarter of fiscal 2026 filing | — |
| Online sales as a percentage of net sales | 16.6% | the second quarter of fiscal 2026 filing | — |
| Percentage of stores located in Canada and Mexico | 13.7% | the second quarter of fiscal 2026 filing | — |
| ROIC for the trailing twelve-month period non-GAAP | 24.8% | the second quarter of fiscal 2026 filing | — |
| Stores located in Canada and Mexico | 325 | the second quarter of fiscal 2026 filing | — |
| Adjusted diluted earnings per share (Non-GAAP) non-GAAP | $8.35 | Six Months Ended August 2, 2026 | — |
| Adjusted operating income (Non-GAAP) non-GAAP | $12.17B | Six Months Ended August 2, 2026 | — |
| Adjusted operating margin (Non-GAAP) non-GAAP | 13.6% | Six Months Ended August 2, 2026 | — |
| Associates | 470,000 | Q2 FY2026 | — |
| Average ticket | $92.5 | Q2 FY2026 | — |
| Comparable average ticket (% change) | 2.8% | Q2 FY2026 | — |
| Comparable sales (% change) | 1.7% | Q2 FY2026 | — |
| Customer transactions | 443.2M | Q2 FY2026 | — |
| Retail stores | 2,364 | Q2 FY2026 | — |
| SRS locations | 1,340 | Q2 FY2026 | — |
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.
|
$292.52B | -17.3% | -7.2% | 20.5 | 1.1% |
|
LOW
Lowes Companies Inc
|
$106.20B | -23.6% | +3.1% | 16.0 | 1.7% |
|
FND
Floor & Decor Holdings, Inc.
|
$5.01B | -24.8% | +5.1% | 21.9 | 12.1% |
|
HVT
Haverty Furniture Companies Inc
|
$435.84M | +18.5% | +5.0% | — | 4.1% |
|
TTSH
Tile Shop Holdings, Inc.
|
$106.72M | — | -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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HD | -4.1% | -11.0% | -16.2% | -13.2% | -17.3% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -3.5% | -11.1% | -28.4% | -12.6% | -29.2% |
Capital returns
Buyback program
· as of Aug 2, 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.
Key facts
CIK
354950
CUSIP
437076102
13F (30d)
103 filings
42 filers
Visit website
Investor relations