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HD · Home Depot, Inc.

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$338.86 -2.84 (-0.83%) At close · Aug 14
Market Cap
$337.88B
Shares
997.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$338.86 Open$340.81 Day$336.01–340.81 52W close$297.51–423.42 Avg vol 30d3.7M Short int12.3M · 1.2% float · 3.0d Short vol32% Last earningsMay 19, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 27

Up next

Next earnings call
Aug 18, 2026 Est · unconfirmed · this week
FQ3-27 quarter ends
~Oct 31, 2026 Est
filed May 27, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg +0%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 33%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −10%
trailing
YTD return −2%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $338 › 200d $347 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +212 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 Normal
Volume near normal
Institution breadth Steady
4,035 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Weak
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
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −30%
past year
ATR 2.5%
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 May 19, 2026
Total sales growth · fiscal 2026 2.5% – 4.5%
Comparable sales growth · fiscal 2026 0% – 2%
Gross margin · fiscal 2026 33.1%
Operating margin · fiscal 2026 12.4% – 12.6%
Adjusted operating margin · fiscal 2026 12.8% – 13%
Effective tax rate · fiscal 2026 24.3%
Net interest expense · fiscal 2026 $2.3B
Diluted earnings-per-share growth · fiscal 2026 0% – 4%
Adjusted diluted earnings-per-share growth · fiscal 2026 0% – 4%
Capital expenditures · fiscal 2026 2.5%
Prior guidance period ended · from the 8-K filed Nov 18, 2025
Operating margin · fiscal 2025 12.6%
Tax rate · fiscal 2025 24.5%
Adjusted operating margin · fiscal 2025 13%
Net interest expense · fiscal 2025 $2.3B
Capital expenditures · fiscal 2025 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
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
33% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $338 › 200d $347 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +212 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 Normal
Volume near normal
Institution breadth Steady
4,035 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $298 Now $339 · 33% Range high $423
vs 200-day avg -2% 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
Comparable sales 0.6% first quarter of fiscal 2026
Comparable sales in the U.S. 0.4% first quarter of fiscal 2026
Associates 470,000 Q4 FY2025
Average ticket $90.56 Fiscal 2025
Comparable average ticket (% change) 1.4% Fiscal 2025
Comparable customer transactions (% change) -1.6% Q4 FY2025
Comparable sales (% change) 0.3% Fiscal 2025
Customer transactions 1.6B Fiscal 2025
SRS locations 1,250 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HD
Home Depot, Inc.
this stock
$337.88B -1.5% -7.2% 24.1 1.2%
LOW
Lowes Companies Inc
$122.50B -9.4% +3.1% 18.5 2.0%
FND
Floor & Decor Holdings, Inc.
$6.24B -3.8% +5.1% 27.2 13.6%
HVT
Haverty Furniture Companies Inc
$448.94M +23.2% +5.0% 4.7%
TTSH
Tile Shop Holdings, Inc.
$110.70M -20.2% -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 section
Ownership
Institutional Holders Accumulating
Holders
4,035
% held
77.5%
Net QoQ
+28.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,903
View
Short & Settlement
Short Interest Falling
Shares short
12.3M
Days to cover
3.0d
Change
-527.4K sh
View
Short Volume
Short vol %
32%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
126
Value
$42.5K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
44.4%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
James A. Himes
Amount
$15.0K–$50.0K
Traded
Jul 20, 2026
View
Financials
Financials
Revenue (FY)
$164.7B
Net income (FY)
$14.2B
EPS diluted
$14.23
View
Buybacks
Authorized
$15.0B
Remaining
$11.7B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
7
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% +0.0% -10.1% +2.1% -1.5%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -5.1% -4.5% -23.9% -1.8% -15.4%

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)
2.73%
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.

Key facts CIK 354950 CUSIP 437076102 13F (30d) 3533 filings 3449 filers Visit website