HDI.F

The Home Depot, Inc.
FrankfurtEUREQUITY DELAYED
Last price
286.05
▼ 0.80 (0.28%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
285.45
Prev close
286.85
Day high
286.05
Day low
285.45
Volume
4
Market cap
P/E (TTM)
52W range
254.05 – 362.15

Day trading desk

Current session · delayed
Gap from prior close
-0.49%
Prior close 286.85
VWAP
286.05
0.00% from price
Relative volume
Session range
0.21%
285.45 – 286.05
Position in range
100%
Near session high
ATR (14D)
4.38
1.53% of price
Prior day high
296.85
PDH
Prior day low
285.05
PDL
Bid / ask spread
Quote not published
Session volume
4
Shares traded

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
-2.07% -0.7%
1M
-1.31% -5.0%
3M
+5.17% +2.1%
6M
-7.83% -18.9%
YTD
-2.82% -15.1%
1Y
-18.91% -38.9%
3Y
-5.03% -79.2%
5Y
+1.15%

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

Free account

3 more panels on HDI.F open with an account.

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

Fundamentals

TTM · reported
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

Account required
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
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%

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
294.92
-3.01% from price
SMA 20
296.53
-3.53% from price
SMA 50
296.55
-3.54% from price
SMA 100
285.67
+0.13% from price
SMA 200
296.96
-3.67% from price
EMA 12
293.16
-2.42% from price
EMA 26
294.76
-2.96% from price
EMA 50
293.38
-2.50% from price
RSI (14)
41.3
Neutral
MACD (12,26,9)
-1.61
Hist -1.76
ATR (14)
4.38
1.53% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
310.43
20, 2σ
Bollinger lower
282.62
20, 2σ
50 / 200 cross
Death
296.55 vs 296.96
Trend bias
Below 200
-3.67%

Options chain

Account required
ExpirySpot 286.05
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
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
27.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.7%
Peak to trough
Max drawdown 5Y
-37.1%
Peak to trough
ATR 14
4.38
1.53% of price
Beta (reported)
5Y monthly, from filing

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.