HDI.DE
The Home Depot, Inc.
XETRAEUREQUITY
Consumer Cyclical
DELAYED
Last price
288.00
▼ 0.60 (0.21%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
286.10
Prev close
288.60
Day high
289.85
Day low
286.10
Volume
37
Market cap
$287.17B
P/E (TTM)
23.53
52W range
250.00 – 362.70
Day trading desk
Gap from prior close
-0.87%
Prior close 288.60
VWAP
288.29
-0.10% from price
Relative volume
0.25×
Quiet session
Session range
1.31%
286.10 – 289.85
Position in range
51%
Mid range
ATR (14D)
6.83
2.37% of price
Prior day high
293.45
PDH
Prior day low
285.05
PDL
Bid / ask spread
—
Quote not published
Session volume
67
Avg 269
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
Returnvs SPY
1W
-1.40%
-0.0%
1M
+0.73%
-3.0%
3M
+7.99%
+4.9%
6M
-9.18%
-20.2%
YTD
-2.46%
-14.7%
1Y
-18.48%
-38.5%
3Y
-5.14%
-79.3%
5Y
+2.38%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HDI.DE 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
685.86K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | BASTEK WILLIAM D Officer |
STOCK | 3.52K | $0 | Direct |
| Mar 25, 26 | BROGGI JORDAN Officer |
STOCK | 3.02K | $0 | Direct |
| Mar 25, 26 | ROWE MICHAEL F Officer |
STOCK | 2.25K | $0 | Direct |
| Mar 25, 26 | DEATON JOHN A. Officer |
STOCK | 2.47K | $0 | Direct |
| Mar 25, 26 | MCPHAIL RICHARD V Chief Financial Officer |
STOCK | 3.97K | $0 | Direct |
| Mar 25, 26 | BROWN ANGIE Chief Technology Officer |
STOCK | 2.25K | $0 | Direct |
| Mar 25, 26 | SMITH STEPHANIE Officer |
STOCK | 2.35K | $0 | Direct |
| Mar 25, 26 | DECKER EDWARD P. Chief Executive Officer |
STOCK | 11.55K | $0 | Direct |
| Mar 25, 26 | CAMPBELL ANN-MARIE Officer |
STOCK | 4.69K | $0 | Direct |
| Mar 25, 26 | SCARDINO KIMBERLY R. Officer |
STOCK | 902 | $0 | Direct |
| Mar 25, 26 | ROSEBOROUGH TERESA WYNN General Counsel |
STOCK | 2.44K | $0 | Direct |
| Mar 4, 26 | MCPHAIL RICHARD V Chief Financial Officer |
SELL | 2.55K | $940.67K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BASTEK WILLIAM D |
Officer | 28.20K | 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 | 48.02K | Stock Award(Grant) |
PADILLA HECTOR A |
Officer | 13.93K | Sale |
ROSEBOROUGH TERESA WYNN |
General Counsel | 16.49K | Stock Award(Grant) |
Fundamentals
Market cap$287.17B
Enterprise value$346.75B
Revenue (TTM)$169.18B
Gross profit$56.18B
EBITDA$25.33B
Net income$14.23B
EPS (TTM)$12.24
Free cash flow$11.19B
Total cash$2.08B
Total debt$62.57B
Book value / share$14.31
Shares outstanding997.12M
Float992.30M
Short % of float—
Dividend yield2.77%
Beta (5Y)0.96
Valuation & profitability ratios
Trailing P/E23.53
Forward P/E—
PEG ratio1.88
Price / sales—
Price / book20.13
EV / revenue2.05
EV / EBITDA13.69
Gross margin33.21%
Operating margin14.29%
Profit margin8.41%
Return on equity104.30%
Return on assets12.55%
Debt / equity376.52
Current ratio1.08
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| 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 | 14.26 | 14.96 | 15.16 | 16.74 | -4.7% |
| Diluted EPS | 14.23 | 14.91 | 15.11 | 16.69 | -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 | 993.00M | 990.00M | 999.00M | 1.02B | +0.3% |
| Diluted shares | 995.00M | 993.00M | 1.00B | 1.02B | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.39B | $1.66B | $3.76B | $2.76B | -16.3% |
| Cash & short-term investments | $1.39B | $1.66B | $3.76B | $2.76B | -16.3% |
| Accounts receivable | $5.03B | $4.32B | $2.75B | $2.82B | +16.5% |
| Inventory | $25.82B | $23.45B | $20.98B | $24.89B | +10.1% |
| Total current assets | $34.39B | $31.68B | $29.77B | $32.47B | +8.5% |
| Property, plant & equipment | $37.23B | $35.29B | $34.04B | $32.57B | +5.5% |
| Goodwill & intangibles | $32.67B | $28.46B | $12.06B | $7.44B | +14.8% |
| Total assets | $105.09B | $96.12B | $76.53B | $76.44B | +9.3% |
| Total current liabilities | $32.42B | $28.66B | $22.02B | $23.11B | +13.1% |
| Current debt | $9.43B | $4.90B | $1.37B | $1.23B | +92.5% |
| Long-term debt | $46.34B | $48.48B | $42.74B | $41.96B | -4.4% |
| Total debt | $65.35B | $62.29B | $52.24B | $50.36B | +4.9% |
| Total liabilities | $92.28B | $89.48B | $75.49B | $74.88B | +3.1% |
| Retained earnings | $94.54B | $89.53B | $83.66B | $76.90B | +5.6% |
| Shareholder equity | $12.81B | $6.64B | $1.04B | $1.56B | +93.0% |
| Working capital | $1.97B | $3.02B | $7.76B | $9.36B | -34.9% |
| Net tangible assets | -$19.86B | -$21.82B | -$11.02B | -$5.88B | +9.0% |
| Shares issued | 1.80B | 1.80B | 1.80B | 1.79B | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $14.16B | $14.81B | $15.14B | $17.11B | -4.4% |
| Depreciation & amortisation | $4.12B | $3.76B | $3.25B | $2.98B | +9.6% |
| Stock-based compensation | $522.00M | $442.00M | $380.00M | $366.00M | +18.1% |
| Change in working capital | -$2.67B | $694.00M | $2.09B | -$6.10B | -484.1% |
| Operating cash flow | $16.32B | $19.81B | $21.17B | $14.62B | -17.6% |
| Capital expenditure | -$3.68B | -$3.48B | -$3.23B | -$3.12B | -5.6% |
| Investing cash flow | -$8.98B | -$21.03B | -$4.73B | -$3.14B | +57.3% |
| Share buybacks | $0 | -$649.00M | -$7.95B | -$6.70B | +100.0% |
| Dividends paid | -$9.15B | -$8.93B | -$8.38B | -$7.79B | -2.5% |
| Financing cash flow | -$7.71B | -$694.00M | -$15.44B | -$10.99B | -1,011.5% |
| Free cash flow | $12.65B | $16.32B | $17.95B | $11.50B | -22.5% |
| End cash position | $1.39B | $1.66B | $3.76B | $2.76B | -16.3% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $41.77B | $38.20B | $41.35B | $45.28B | $39.86B | +9.3% |
| Operating revenue | $41.77B | $38.20B | $41.35B | $45.28B | $39.86B | +9.3% |
| Cost of revenue | $27.98B | $25.73B | $27.54B | $30.15B | $26.40B | +8.8% |
| Gross profit | $13.78B | $12.47B | $13.81B | $15.13B | $13.46B | +10.5% |
| Selling, general & admin | $7.96B | $7.77B | $7.64B | $7.76B | $7.53B | +2.4% |
| Total operating expense | $8.80B | $8.62B | $8.46B | $8.57B | $8.33B | +2.1% |
| Operating income | $4.98B | $3.85B | $5.35B | $6.55B | $5.13B | +29.4% |
| Net interest income | -$604.00M | -$551.00M | -$596.00M | -$550.00M | -$591.00M | -9.6% |
| Pre-tax income | $4.38B | $3.30B | $4.76B | $6.00B | $4.54B | +32.7% |
| Tax provision | $1.09B | $727.00M | $1.16B | $1.45B | $1.11B | +49.7% |
| Net income | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | +27.9% |
| Net income to common | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | +27.9% |
| Basic EPS | 3.31 | 2.59 | 3.63 | 4.59 | 3.46 | +27.8% |
| Diluted EPS | 3.30 | 2.58 | 3.62 | 4.58 | 3.45 | +27.9% |
| EBIT | $4.99B | $3.89B | $5.38B | $6.58B | $5.16B | +28.2% |
| EBITDA | $6.07B | $4.97B | $6.43B | $7.58B | $6.15B | +22.1% |
| Basic shares | 994.00M | 993.00M | 993.00M | 992.00M | 992.00M | +0.1% |
| Diluted shares | 996.00M | 995.00M | 995.00M | 994.00M | 994.00M | +0.1% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B | +15.3% |
| Cash & short-term investments | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B | +15.3% |
| Accounts receivable | $6.06B | $5.03B | $6.20B | $5.29B | $5.31B | +20.5% |
| Inventory | $27.28B | $25.82B | $26.20B | $24.84B | $25.76B | +5.7% |
| Total current assets | $37.17B | $34.39B | $36.12B | $35.39B | $34.53B | +8.1% |
| Property, plant & equipment | $37.20B | $37.23B | $36.72B | $35.56B | $35.48B | -0.1% |
| Goodwill & intangibles | $32.72B | $32.67B | $32.68B | $28.39B | $28.46B | +0.2% |
| Total assets | $107.90B | $105.09B | $106.27B | $100.05B | $99.16B | +2.7% |
| Total current liabilities | $35.58B | $32.42B | $34.37B | $30.85B | $31.59B | +9.7% |
| Current debt | $8.68B | $9.43B | $9.67B | $6.40B | $4.92B | -8.0% |
| Long-term debt | $44.83B | $46.34B | $46.34B | $45.92B | $47.34B | -3.3% |
| Total debt | $63.16B | $65.35B | $65.42B | $61.32B | $61.29B | -3.4% |
| Total liabilities | $94.03B | $92.28B | $94.16B | $89.38B | $91.20B | +1.9% |
| Retained earnings | $95.51B | $94.54B | $94.25B | $92.94B | $90.68B | +1.0% |
| Shareholder equity | $13.87B | $12.81B | $12.12B | $10.66B | $7.96B | +8.3% |
| Working capital | $1.59B | $1.97B | $1.75B | $4.54B | $2.94B | -19.1% |
| Net tangible assets | -$18.85B | -$19.86B | -$20.57B | -$17.72B | -$20.50B | +5.1% |
| Shares issued | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | +0.1% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | — | +27.9% |
| Depreciation & amortisation | $1.08B | $1.08B | $1.04B | $1.00B | $994.00M | — | +0.2% |
| Stock-based compensation | $178.00M | $114.00M | $120.00M | $118.00M | $170.00M | — | +56.1% |
| Change in working capital | $1.40B | -$451.00M | -$884.00M | -$1.08B | -$247.00M | — | +410.9% |
| Operating cash flow | $6.03B | $3.35B | $4.01B | $4.64B | $4.33B | — | +80.2% |
| Capital expenditure | -$844.00M | -$1.06B | -$898.00M | -$917.00M | -$806.00M | — | +20.2% |
| Investing cash flow | -$1.11B | -$1.22B | -$5.87B | -$961.00M | -$931.00M | — | +8.7% |
| Share buybacks | — | $0 | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$2.32B | -$2.29B | -$2.29B | -$2.29B | -$2.29B | — | -1.4% |
| Financing cash flow | -$4.71B | -$2.48B | $746.00M | -$2.22B | -$3.76B | — | -90.0% |
| Free cash flow | $5.19B | $2.29B | $3.11B | $3.73B | $3.52B | — | +126.6% |
| End cash position | $1.60B | $1.39B | $1.68B | $2.80B | $1.37B | — | +15.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $42.76B | +3.4% |
| Next quarter | — | — | $39.19B | +2.6% |
| Current year | — | — | $171.52B | +4.2% |
| Next year | — | — | $177.57B | +3.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.07%
Held by institutions76.94%
Institutions holding5.07K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
297.19
-3.09% from price
SMA 20
297.71
-3.26% from price
SMA 50
297.53
-3.20% from price
SMA 100
286.81
+0.42% from price
SMA 200
298.11
-3.39% from price
EMA 12
295.17
-2.43% from price
EMA 26
296.25
-2.78% from price
EMA 50
294.61
-2.24% from price
RSI (14)
42.5
Neutral
MACD (12,26,9)
-1.08
Hist -1.66
ATR (14)
6.83
2.37% of price
Realised vol 30D
29.4%
Annualised
Bollinger upper
311.82
20, 2σ
Bollinger lower
283.61
20, 2σ
50 / 200 cross
Death
297.53 vs 298.11
Trend bias
Below 200
-3.39%
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.
Risk profile
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
29.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-37.2%
Peak to trough
ATR 14
6.83
2.37% of price
Beta (reported)
0.96
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
| Jul 27, 26 | DA Davidson | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$7.98 / yr
Forward yield2.77%
5-year avg yield2.37%
Payout ratio64.80%
Ex-dividend dateSep 3, 2026
Next pay date—
Last split—
Split date—
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