The Home Depot, Inc. (NYSE:HD – Get Free Report) CAO Kimberly Scardino sold 675 shares of the company’s stock in a transaction that occurred on Thursday, September 10th. The stock was sold at an average price of $305.95, for a total value of $206,516.25. Following the completion of the sale, the chief accounting officer owned 8,189 shares in the company, valued at approximately $2,505,424.55. This represents a 7.62% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink.
Home Depot Price Performance
HD stock traded up $3.17 during midday trading on Friday, hitting $308.86. 3,194,836 shares of the stock were exchanged, compared to its average volume of 4,329,599. The stock’s 50-day moving average price is $336.12 and its 200-day moving average price is $334.07. The stock has a market cap of $308.14 billion, a price-to-earnings ratio of 21.61, a PEG ratio of 3.42 and a beta of 0.95. The Home Depot, Inc. has a fifty-two week low of $289.10 and a fifty-two week high of $426.75. The company has a debt-to-equity ratio of 2.64, a quick ratio of 0.31 and a current ratio of 1.08.
Home Depot (NYSE:HD – Get Free Report) last posted its earnings results on Tuesday, August 18th. The home improvement retailer reported $4.92 earnings per share for the quarter, beating the consensus estimate of $4.73 by $0.19. The company had revenue of $47.86 billion for the quarter, compared to analyst estimates of $47.24 billion. Home Depot had a return on equity of 106.42% and a net margin of 8.41%.Home Depot’s revenue was up 5.7% compared to the same quarter last year. During the same quarter in the prior year, the company earned $4.68 earnings per share. Home Depot has set its FY 2026 guidance at 14.690-15.278 EPS. Research analysts predict that The Home Depot, Inc. will post 15 earnings per share for the current year.
Home Depot Dividend Announcement
Wall Street Analysts Forecast Growth
Several analysts have issued reports on HD shares. Stifel Nicolaus upped their price target on shares of Home Depot from $320.00 to $340.00 and gave the company a “hold” rating in a report on Monday, August 17th. UBS Group cut their price objective on Home Depot from $430.00 to $420.00 and set a “buy” rating for the company in a research report on Wednesday, August 19th. Wolfe Research lowered Home Depot from an “outperform” rating to a “peer perform” rating in a research note on Tuesday, June 23rd. Wall Street Zen upgraded Home Depot from a “sell” rating to a “hold” rating in a report on Tuesday, June 2nd. Finally, Weiss Ratings raised Home Depot from a “hold (c-)” rating to a “hold (c)” rating in a research report on Tuesday, July 7th. Eighteen investment analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, Home Depot currently has an average rating of “Moderate Buy” and a consensus target price of $375.18.
View Our Latest Research Report on HD
Institutional Investors Weigh In On Home Depot
A number of hedge funds and other institutional investors have recently modified their holdings of the company. Advocate Investing Services LLC acquired a new stake in shares of Home Depot during the fourth quarter worth $25,000. Zeit Capital LLC purchased a new stake in Home Depot in the 2nd quarter valued at about $26,000. Parvin Asset Management LLC grew its holdings in Home Depot by 110.0% in the 3rd quarter. Parvin Asset Management LLC now owns 63 shares of the home improvement retailer’s stock valued at $26,000 after buying an additional 33 shares during the period. Cache Advisors LLC acquired a new position in shares of Home Depot during the 1st quarter valued at about $27,000. Finally, Merkkuri Wealth Advisors LLC acquired a new position in shares of Home Depot during the 1st quarter valued at about $28,000. 70.86% of the stock is currently owned by hedge funds and other institutional investors.
Key Stories Impacting Home Depot
Here are the key news stories impacting Home Depot this week:
- Positive Sentiment: Home Depot’s long-term growth case is supported by momentum among professional customers, expanding digital sales and faster fulfillment capabilities. These factors could help offset weakness in housing-related demand. Home Depot Drops 12.4% in a Month: Time to Buy or Stay Cautious?
- Positive Sentiment: The retailer is attempting to improve the shopping experience with a perk modeled after Costco’s membership approach. If successful, the initiative could support customer engagement and store traffic. Home Depot Tries to Copy Major Costco Perk
- Positive Sentiment: Home Depot continues to be viewed as a durable dividend-growth company, which may appeal to income-focused investors while the broader home-improvement cycle remains weak. Stocks That Keep Raising Their Dividend
- Neutral Sentiment: A quantitative signal has emerged that could interest contrarian options traders, but it does not establish a fundamental catalyst or guarantee a reversal in HD’s decline. Quant Signal for Contrarian Options Traders
- Negative Sentiment: The key concern is weakening customer traffic: recent results reportedly showed growth driven by larger baskets but fewer shopping visits. A prolonged housing-market freeze could pressure comparable sales and earnings. What Happens to Home Depot Stock If Shoppers Keep Visiting Less?
- Negative Sentiment: Analyst sentiment has weakened. Erste Group Bank trimmed its FY2028 EPS forecast to $16.02 from $16.05, while Sanford C. Bernstein issued a pessimistic stock-price outlook. The small estimate cut is not material by itself, but it reinforces broader caution around housing and costs. Sanford C. Bernstein Forecast for Home Depot
About Home Depot
The Home Depot, Inc is a home improvement retailer that sells building materials, appliances, decor, hardware, tools, paint, lawn and garden products, and related merchandise. The company serves do-it-yourself customers, professional contractors, homebuilders, and other commercial customers through its retail stores and digital platforms.
Home Depot also provides services such as equipment and tool rental, delivery, installation, and project support. Its professional-focused offerings include job-lot quantities, specialized products, credit services, and account support designed for contractors and other trade customers.
Founded in 1978 by Bernie Marcus, Arthur Blank, Ken Langone, and Pat Farrah, the company is headquartered in Atlanta, Georgia.
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