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HD — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.11

Margin Of Safety %

-9

Put/Call OI Ratio

0.73

EPS Next Q Diff

EPS Last/This Y

0.78

EPS This/Next Y

1.26

Price

313.07

Target Price

376.06

Analyst Recom

1.98

Performance Q

-16.98

Upside

-1.0%

Beta

0.99

Ticker: HD




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-23HD340.160.880.63218657
2026-04-24HD335.850.880.75222106
2026-04-27HD332.260.920.92207639
2026-04-28HD329.090.910.80211226
2026-04-29HD322.850.900.72218806
2026-04-30HD328.860.890.53226391
2026-05-01HD323.880.880.53231958
2026-05-04HD312.490.890.69224523
2026-05-05HD315.380.880.31236382
2026-05-06HD323.030.830.54249199
2026-05-07HD322.650.830.70254265
2026-05-08HD317.360.840.57256101
2026-05-11HD311.40.850.56241535
2026-05-12HD310.540.820.67254286
2026-05-13HD302.570.790.47262161
2026-05-14HD304.390.741.20277103
2026-05-15HD297.450.730.63281647
2026-05-18HD300.050.760.97234908
2026-05-19HD302.480.770.69268514
2026-05-20HD310.60.770.51287532
2026-05-21HD313.730.760.45295659
2026-05-22HD313.040.730.49308616
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-23HD340.15-4.2655.815.05
2026-04-24HD335.88-4.1391.915.05
2026-04-27HD332.26-4.1424.715.09
2026-04-28HD329.07-4.2444.715.05
2026-04-30HD328.86-4.2959.515.05
2026-05-01HD323.86-4.2349.015.05
2026-05-04HD312.50-4.2-13.415.05
2026-05-05HD315.33-4.2788.115.05
2026-05-06HD323.01-4.21057.715.05
2026-05-07HD322.67-4.2599.715.05
2026-05-08HD317.38-4.2326.815.05
2026-05-11HD311.39-4.2277.415.05
2026-05-12HD310.38-4.1562.215.05
2026-05-13HD302.55-4.1164.215.05
2026-05-14HD304.33-4.1726.015.05
2026-05-15HD297.48-4.1219.515.05
2026-05-18HD300.02-4.1772.915.05
2026-05-19HD302.45-4.1766.315.05
2026-05-20HD310.71-4.01257.215.05
2026-05-21HD313.88-4.3814.015.04
2026-05-22HD313.07-4.3581.615.04
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-23HD-1.150.681.20
2026-04-24HD-1.150.681.20
2026-04-27HD-1.321.201.22
2026-04-28HD-1.321.201.22
2026-04-29HD-1.321.201.22
2026-04-30HD-1.321.201.22
2026-05-01HD-1.321.201.22
2026-05-04HD-1.321.121.22
2026-05-05HD-1.321.121.22
2026-05-06HD-1.321.121.22
2026-05-07HD-1.321.121.22
2026-05-08HD-1.321.121.22
2026-05-11HD-1.321.271.22
2026-05-12HD-1.321.271.11
2026-05-13HD-1.321.271.11
2026-05-14HD-1.321.271.11
2026-05-15HD-1.321.271.11
2026-05-18HD-1.321.411.11
2026-05-19HD-1.321.411.11
2026-05-20HD-1.321.411.11
2026-05-21HD-1.321.411.11
2026-05-22HD-1.321.411.11
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

3.41

Avg. EPS Est. Next Quarter

4.74

Insider Transactions

-1.32

Institutional Transactions

1.41

Beta

0.99

Average Sales Estimate Current Quarter

41537

Average Sales Estimate Next Quarter

47291

Fair Value

286.12

Quality Score

82

Growth Score

61

Sentiment Score

93

Actual DrawDown %

28.8

Max Drawdown 5-Year %

-34.7

Target Price

376.06

P/E

22.23

Forward P/E

19.44

PEG

3.18

P/S

1.87

P/B

24.33

P/Free Cash Flow

21.78

EPS

14.08

Average EPS Est. Cur. Y​

15.04

EPS Next Y. (Est.)

16.3

Target Price Estimates Raised

1

Target Price Estimates Lowered

10

Profit Margin

8.41

Relative Volume

0.67

Return on Equity vs Sector %

92.1

Return on Equity vs Industry %

-76.1

EPS 1 7Days Diff

15

EPS 1 30Days Diff

-0.01

EBIT Estimation

581.6
HD Consumer Cyclical
$312.98
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
17/25
Volume
9/15
Valuation
15/20
TP/AR
1/10
Options
2/10
RSI
45.4
Range 1M
44.9%
Sup Dist
1.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
23 /100
WEAK
Momentum
0/25
Growth
8/30
Estimates
5/20
Inst/Vol
3/15
Options
7/10
EPS Yr
1.8%
EPS NY
7.7%
52W%
16.9%
💎
Long-Term Value
Quality companies, undervalued
34 /100
WEAK
🟡 HOLD +8.8% upside
Quality
20/30
Valuation
4/30
Growth
5/25
Stability
4/10
LT Trend
1/5
Upside
+8.8%
Quality
82
MoS
-9%
Home Depot, Inc. (The)
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Employees: 470000
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.
HD

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