HD

The Home Depot, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
287.00
▲ 5.85 (2.08%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
282.00
Prev close
281.15
Day high
287.07
Day low
282.13
Volume
4.50M
Market cap
$286.03B
P/E (TTM)
20.06
52W range
277.15 – 397.63

Day trading desk

Current session · delayed
Gap from prior close
+0.30%
Prior close 281.15
VWAP
286.09
+0.32% from price
Relative volume
1.85×
Unusually busy
Session range
1.93%
281.85 – 287.30
Position in range
94%
Near session high
ATR (14D)
6.40
2.23% of price
Prior day high
283.54
PDH
Prior day low
279.76
PDL
Bid / ask spread
—
Quote not published
Session volume
7.76M
Avg 4.19M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.47% -2.4%
1M
-10.70% -11.9%
3M
-14.73% -19.2%
6M
-10.06% -28.2%
YTD
-16.68% -30.9%
1Y
-27.43% -43.9%
3Y
-5.12% -87.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+52.95K
Net buying
Buy transactions
6
62.78K shares
Sell transactions
4
9.83K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
738.29K
Total on file
Bought 62.78KSold 9.83K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
SCARDINO KIMBERLY R.
Officer
SELL 675 $206.52K Direct
Aug 28, 26
ROSEBOROUGH TERESA WYNN
General Counsel
SELL 2.46K $807.13K Direct
Aug 26, 26
ROWE MICHAEL F
Officer
SELL 710 $239.10K Direct
Aug 20, 26
BASTEK WILLIAM D
Officer
STOCK 1.49K $0 Direct
Aug 20, 26
BROGGI JORDAN
Officer
STOCK 1.49K $0 Direct
Aug 20, 26
MCPHAIL RICHARD V
Chief Financial Officer
STOCK 1.49K $0 Direct
Aug 19, 26
MCPHAIL RICHARD V
Chief Financial Officer
SELL 5.99K $2.09M Direct
Aug 19, 26
MCPHAIL RICHARD V
Chief Financial Officer
CONVERSION 5.99K $882.54K Direct
May 21, 26
BROWN J FRANK
Director
STOCK 796 $0 Direct
May 20, 26
BELL FRANZISKA
Chief Technology Officer
STOCK 51.52K $0 Direct
Mar 25, 26
SMITH STEPHANIE
Officer
STOCK 2.35K $0 Direct
Mar 25, 26
DEATON JOHN A.
Officer
STOCK 2.47K $0 Direct
Mar 25, 26
BASTEK WILLIAM D
Officer
STOCK 3.52K $0 Direct
Mar 25, 26
BROGGI JORDAN
Officer
STOCK 3.02K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BASTEK WILLIAM D
Officer 26.79K Stock Award(Grant)
BELL FRANZISKA
Chief Technology Officer 51.52K Stock Award(Grant)
BRENNEMAN GREGORY D
Director — Purchase
CAMPBELL ANN-MARIE
Officer 84.92K Stock Award(Grant)
DEATON JOHN A.
Officer 16.44K Stock Award(Grant)
DECKER EDWARD P.
Chief Executive Officer 137.79K Stock Award(Grant)
HOURIGAN TIMOTHY A
Officer 79.86K Stock Award(Grant)
MCPHAIL RICHARD V
Chief Financial Officer 49.60K Stock Award(Grant)
PADILLA HECTOR A
Officer 13.93K Sale
ROSEBOROUGH TERESA WYNN
General Counsel 14.12K Sale

Fundamentals

TTM · reported
Market cap$286.03B
Enterprise value$347.13B
Revenue (TTM)$169.18B
Gross profit$55.49B
EBITDA$24.65B
Net income$14.23B
EPS (TTM)$14.29
Free cash flow$10.76B
Total cash$2.08B
Total debt$63.19B
Book value / share$16.65
Shares outstanding997.69M
Float995.98M
Short % of float1.18%
Dividend yield3.32%
Beta (5Y)1.00

Valuation & profitability ratios

Account required
Trailing P/E20.06
Forward P/E17.89
PEG ratio1.48
Price / sales—
Price / book17.22
EV / revenue2.05
EV / EBITDA14.08
Gross margin32.80%
Operating margin12.86%
Profit margin8.41%
Return on equity104.30%
Return on assets12.14%
Debt / equity380.26
Current ratio1.08
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $164.68B$159.51B$152.67B$157.40B +3.2%
Operating revenue $164.68B$159.51B$152.67B$157.40B +3.2%
Cost of revenue $109.82B$106.21B$101.71B$104.63B +3.4%
Gross profit $54.87B$53.31B$50.96B$52.78B +2.9%
Selling, general & admin $30.70B$28.75B$26.60B$26.28B +6.8%
Total operating expense $33.98B$31.78B$29.27B$28.74B +6.9%
Operating income $20.89B$21.53B$21.69B$24.04B -3.0%
Net interest income -$2.29B-$2.12B-$1.76B-$1.56B -7.9%
Pre-tax income $18.60B$19.41B$19.92B$22.48B -4.1%
Tax provision $4.45B$4.60B$4.78B$5.37B -3.3%
Net income $14.16B$14.81B$15.14B$17.11B -4.4%
Net income to common $14.16B$14.81B$15.14B$17.11B -4.4%
Basic EPS 14.2614.9615.1616.74 -4.7%
Diluted EPS 14.2314.9115.1116.69 -4.6%
EBIT $21.01B$21.73B$21.87B$24.09B -3.3%
EBITDA $25.14B$25.49B$25.11B$27.07B -1.4%
Basic shares 993.00M990.00M999.00M1.02B +0.3%
Diluted shares 995.00M993.00M1.00B1.02B +0.2%

Options analytics

Account required
Put / call volume
0.79
Call-heavy session
Put / call open interest
0.40
Positioning, not flow
Max pain
282.50
-1.5% from spot
ATM implied vol
30.7%
Nearest strike to spot
Skew (10% OTM)
+5.1%
Puts bid over calls
Call volume
2.72K
Contracts, this expiry
Put volume
2.14K
Contracts, this expiry
Heaviest call OI
297.50
1.30K contracts
Heaviest put OI
275.00
744 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 4.734.92 +4.0%
Apr 2026 3.413.43 +0.7%
Jan 2026 2.522.72 +7.8%
Oct 2025 3.833.74 -2.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.84 30 $42.76B +3.4%
Next quarter 2.83 30 $39.19B +2.6%
Current year 15.03 34 $171.57B +4.2%
Next year 16.02 34 $177.42B +3.4%

Analyst targets & ownership

Account required
Mean target$377.19
High target$425.00
Low target$310.00
Implied upside31.42%
Analyst count32
ConsensusBUY
Strong buy / Buy4 / 17
Hold15
Sell / Strong sell0 / 0
Held by insiders0.07%
Held by institutions76.77%
Institutions holding5.03K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
287.77
-0.27% from price
SMA 20
296.32
-3.25% from price
SMA 50
320.56
-10.57% from price
SMA 100
324.32
-11.51% from price
SMA 200
338.35
-15.27% from price
EMA 12
290.06
-1.06% from price
EMA 26
300.72
-4.56% from price
EMA 50
311.96
-8.00% from price
RSI (14)
33.5
Neutral
MACD (12,26,9)
-10.66
Hist -0.22
ATR (14)
6.40
2.23% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
315.72
20, 2σ
Bollinger lower
276.92
20, 2σ
50 / 200 cross
Death
320.56 vs 338.35
Trend bias
Below 200
-15.27%

Options chain

Account required
Expiry
Spot 287.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.72
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
19.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.3%
Peak to trough
Max drawdown 5Y
-35.9%
Peak to trough
ATR 14
6.40
2.23% of price
Beta (reported)
1.00
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.57M
Prior 10.32M
Change vs prior
+2.5%
Shorts adding
% of float
1.18%
Normal
% of shares out
1.06%
Against total outstanding
Days to cover
2.7
Liquid
Float
995.98M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

565 on file
DateFirm ActionFromTo
Sep 9, 26 Bernstein MAINTAINED Market Perform Market Perform
Aug 19, 26 Mizuho MAINTAINED Outperform Outperform
Aug 19, 26 DA Davidson MAINTAINED Buy Buy
Aug 19, 26 UBS MAINTAINED Buy Buy
Aug 19, 26 Truist Securities MAINTAINED Buy Buy
Aug 19, 26 Keybanc MAINTAINED Sector Weight Sector Weight
Aug 19, 26 Argus Research MAINTAINED Buy Buy
Aug 19, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 19, 26 Guggenheim MAINTAINED Buy Buy
Aug 17, 26 Stifel MAINTAINED Hold Hold
Aug 12, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 11, 26 Wells Fargo MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$9.32 / yr
Forward yield3.32%
5-year avg yield2.39%
Payout ratio64.80%
Ex-dividend dateSep 3, 2026
Next pay dateSep 17, 2026
Last split3:2
Split dateDec 31, 1999

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.