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

Float Short %

1.06

Margin Of Safety %

-5

Put/Call OI Ratio

0.74

EPS Next Q Diff

-2.09

EPS Last/This Y

0.33

EPS This/Next Y

1

Price

282.52

Target Price

376.77

Analyst Recom

2.05

Performance Q

-21.07

Upside

-34.2%

Beta

1

Ticker: HD




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-09-02HD318.530.860.38233571
2026-09-03HD318.070.862.58237788
2026-09-04HD321.050.800.54243585
2026-09-08HD313.540.850.75225173
2026-09-09HD310.490.840.72231295
2026-09-10HD305.690.831.44236344
2026-09-11HD308.750.800.80245600
2026-09-14HD310.910.820.74233939
2026-09-15HD305.540.810.73246237
2026-09-16HD302.50.820.55251539
2026-09-17HD302.510.802.69254234
2026-09-18HD299.510.790.97255617
2026-09-21HD297.20.810.61201936
2026-09-22HD305.450.800.30209754
2026-09-23HD296.870.770.72225546
2026-09-24HD292.150.781.02239921
2026-09-25HD293.20.780.42249426
2026-09-28HD289.660.810.39239384
2026-09-29HD288.010.790.60248369
2026-09-30HD284.440.770.52255946
2026-10-01HD282.480.740.69263873
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-09-02HD318.522.7436.815.02
2026-09-03HD317.862.7470.515.02
2026-09-04HD320.982.7540.115.02
2026-09-08HD313.732.792.115.02
2026-09-09HD310.732.7336.115.02
2026-09-10HD305.682.7238.315.02
2026-09-11HD308.712.7695.715.02
2026-09-14HD310.922.7645.015.02
2026-09-15HD305.542.7205.615.02
2026-09-16HD305.542.7205.615.02
2026-09-17HD302.622.7525.915.02
2026-09-18HD299.952.7364.215.02
2026-09-21HD297.242.7352.215.02
2026-09-22HD305.362.71011.615.02
2026-09-23HD296.822.711.715.02
2026-09-24HD292.152.7240.015.02
2026-09-25HD293.232.7581.415.02
2026-09-28HD289.772.7306.815.02
2026-09-29HD288.172.7410.915.02
2026-09-30HD284.502.7296.815.02
2026-10-01HD282.522.7393.215.02
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-09-02HD-1.480.711.04
2026-09-03HD-1.480.711.04
2026-09-04HD-1.480.711.04
2026-09-08HD-1.010.731.04
2026-09-09HD-1.010.731.04
2026-09-10HD-1.010.731.04
2026-09-11HD-1.010.730.89
2026-09-14HD-1.080.690.89
2026-09-15HD-1.080.690.89
2026-09-16HD-1.220.690.89
2026-09-17HD-1.220.690.89
2026-09-18HD-1.220.690.89
2026-09-21HD-1.220.690.89
2026-09-23HD-1.220.690.89
2026-09-24HD-1.220.690.89
2026-09-25HD-1.220.691.06
2026-09-28HD-1.220.701.06
2026-09-29HD-1.220.701.06
2026-09-30HD-1.220.701.06
2026-10-01HD-1.220.701.06
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS​

4.92

Avg. EPS Est. Current Quarter

3.84

Avg. EPS Est. Next Quarter

2.83

Insider Transactions

-1.22

Institutional Transactions

0.7

Beta

1

Average Sales Estimate Current Quarter

42758

Average Sales Estimate Next Quarter

39185

Fair Value

268.48

Quality Score

81

Growth Score

61

Sentiment Score

30

Actual DrawDown %

35.7

Max Drawdown 5-Year %

-34.7

Target Price

376.77

P/E

19.77

Forward P/E

17.69

PEG

3.11

P/S

1.67

P/B

16.97

P/Free Cash Flow

18.67

EPS

14.29

Average EPS Est. Cur. Y​

15.02

EPS Next Y. (Est.)

16.02

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

8.41

Relative Volume

1.89

Return on Equity vs Sector %

63.5

Return on Equity vs Industry %

-25.8

EPS 1 7Days Diff

EPS 1 30Days Diff

0.06

EBIT Estimation

393.2
◆ HD Consumer Cyclical
$282.48
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
20/20
Pullback
15/25
Volume
3/15
Valuation
15/20
TP/AR
1/10
Options
2/10
RSI
25.2
Range 1M
9.6%
Sup Dist
0.1%
🚀
Momentum Growth
Ride accelerating trends
N/A
44 /100
WEAK
Momentum
18/25
Growth
9/30
Estimates
5/20
Inst/Vol
6/15
Options
6/10
EPS Yr
2.1%
EPS NY
6.4%
52W%
3.6%
💎
Long-Term Value
Quality companies, undervalued
38 /100
WEAK
🔴 SELL -8% upside
Quality
20/30
Valuation
3/30
Growth
7/25
Stability
4/10
LT Trend
4/5
Upside
-8%
Quality
81
MoS
-5%
HD — P/E HistoricalHome Improvement Retail
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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