HD
Home Depot, Inc. (The)
NYSEUSDEQUITY
DELAYED
Last price
335.91
▲ 1.42 (0.42%)
MARKET · —
Price
Open
333.39
Prev close
334.49
Day high
338.51
Day low
333.01
Volume
2.33M
Market cap
—
P/E (TTM)
—
52W range
289.10 – 426.75
Trailing performance
Returnvs SPY
1W
-0.96%
+0.4%
1M
+3.36%
-0.4%
3M
+6.96%
+3.9%
6M
-12.20%
-23.3%
YTD
-2.47%
-14.8%
1Y
-16.46%
-36.5%
3Y
+0.77%
-73.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
341.90
-1.75% from price
SMA 20
342.48
-2.01% from price
SMA 50
340.08
-1.31% from price
SMA 100
331.29
+1.40% from price
SMA 200
346.04
-3.01% from price
EMA 12
340.58
-1.37% from price
EMA 26
340.62
-1.38% from price
EMA 50
338.44
-0.75% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-0.04
Hist -1.47
ATR (14)
8.88
2.65% of price
Realised vol 30D
26.8%
Annualised
Bollinger upper
356.76
20, 2σ
Bollinger lower
328.21
20, 2σ
50 / 200 cross
Death
340.08 vs 346.04
Trend bias
Below 200
-3.01%
Risk profile
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
26.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.7%
Peak to trough
Max drawdown 5Y
-35.9%
Peak to trough
ATR 14
8.88
2.65% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
How Q2 Earnings, Tariff Refund and CEO Shift At Home Depot (HD) Has Changed Its Investment Story
Simply Wall St. · 4h ago
Bill Gates pulls $818M from Berkshire to buy this giant
TheStreet · 6h ago
‘The Odyssey’ Isn’t a One-Off for IMAX, Analyst Says. Plus, Dell and 3 More Stocks.
Barrons.com · 10h ago
The Toughest Questions HD Faced On Its Latest Call
Trefis · 12h ago
Cramer Targets Stanley Black & Decker as the Pick-and-Shovel Play on Home Renovation Boom
24/7 Wall St. · 16h ago
Bank of America resets Home Depot stock price forecast
TheStreet · 1d ago
Atlanta Falcons Agree to Sell 10% Stake: Report
Barrons.com · 2d ago
6 Big Takeaways From Retail’s Big Week of Earnings
Barrons.com · 2d ago
PRIVATE STRATEGY · BY QUALIFICATION
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