The question now for patient Home Depot investors like us is whether this is the turning point we've been waiting for, or just another head fake.
HD Home Depot, Inc.
XNYS
350.06
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
HD
$350.06
—
Key stats
$350.06
- 52-Week Range
- $277.15 – $397.63
- YTD
- +1.23%
- IV Rank (30D)
- 100.0
- Straddle Price
- $28.90
- P/C Vol Ratio
- 1.70
- Market Cap
- $354.6B
- Open
- $360.70
- Day Range
- $349.30 – $362.44
- Volume
- 3,714,180
- Prev Close
- $355.44
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.91% |
| Beta vs SPY | 0.93 |
| Cost of Equity (CAPM) | 9.57% (VRP-adj) |
| WACC | 9.09% |
| Volatility Risk Premium | +12.2pp (IV − HV30) |
| Effective Tax Rate | 24.1% |
| Rev. Growth (YoY, DCF input) | +15.7% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $15.1B |
| Return on Equity (TTM) | 85.6% |
| Book / Price | 4.7% |
| Gross Margin (TTM) | 33.2% |
| FCF Margin (TTM) | 8.9% |
| Debt / Equity | 2.64 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +11.4% (reverse-DCF on current price) |
| SMA 50 | $308.79 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $315.73 |
| Bollinger Width / SMA20 | 6.8% (drives anchor stability) |
| Net Debt | $41.9B |
| Market Cap | $354B |
Peers used for multiples: AMZN, LOW, MCD, MSFT, NKE, SHW, TJX, TSLA
60-Day Conviction
29%
20-Day Fair Value
≈ by Dec 4, 2026
$354.42
α +1.1%
rank 10%
conviction
74%
40-Day Fair Value
≈ by Jan 4, 2027
$353.81
α +0.9%
rank 8%
conviction
29%
60-Day Fair Value
≈ by Feb 2, 2027
$353.15
α +0.7%
rank 7%
conviction
29%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $468.44 | 16% | |
| DDM (Gordon) | $213.50 | 13% | |
| Peer P/E | $362.56 | 7% | median 23.1× · 8 peers |
| Peer EV/EBITDA | $387.38 | 7% | median 15.7× · 8 peers |
| Peer P/B | $187.11 | 1% | median 11.2× · 6 peers |
| Peer P/S | $626.85 | 5% | median 3.4× · 8 peers |
| Market Anchor (SMA50) | $308.79 | 33% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $352.89 | 16% | 43 strikes · skew -1.02 |
As of 2026-11-05 · updated
Related
About
- Industry (SIC)
- RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS (5211) · industry map
- Exchange
- XNYS
- Market Cap
- $354.6B
- Employees
- 472,400
- List Date
- 1981-09-22
- CIK
- 0000354950
- Next Earnings
- 2026-11-17 (Pre-Market)
- EPS Forecast
- $3.83
- Headquarters
- Atlanta, GA
- Homepage
- https://www.homedepot.com
Home Depot is the world's largest home improvement specialty retailer, operating 2,364 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The 2024…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.61% | -10.19% | 2.61% | 2.28% | 6.05% | 8.32% | 1.95% |
| Feb | -4.34% | -14.34% | -9.62% | 5.70% | -2.97% | 0.69% | -4.15% |
| Mar | 16.68% | -6.53% | 1.49% | -0.22% | -5.95% | -11.30% | -0.97% |
| Apr | 5.17% | -0.49% | 0.94% | -9.19% | -1.38% | -0.23% | -0.86% |
| May | -3.44% | -1.37% | -4.79% | 0.87% | 2.79% | -2.08% | -1.34% |
| Jun | 0.82% | -7.71% | 7.72% | 4.95% | -0.36% | 13.52% | 3.16% |
| Jul | 2.07% | 7.83% | 7.68% | 9.51% | -1.51% | -5.49% | 3.35% |
| Aug | -0.32% | -5.69% | -0.53% | 2.77% | 8.86% | -3.59% | 0.25% |
| Sep | 1.43% | -5.94% | -9.28% | 11.09% | -0.28% | -11.03% | -2.33% |
| Oct | 12.70% | 4.38% | -5.05% | -3.74% | -4.39% | 16.55% | 3.41% |
| Nov | 9.31% | 9.43% | 9.37% | 9.31% | -5.66% | 2.77%* | 5.75% |
| Dec | 3.64% | -3.43% | 8.43% | -8.89% | -3.70% | -- | -0.79% |
| Total | 54.50% | -31.28% | 6.61% | 24.30% | -9.22% | 4.18% | 8.18% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $318.49
SMA 50: $309.10
SMA 200: $333.61
Current: $350.53
EMA 12: $331.41
EMA 26: $320.13
MACD: 11.2819 | Signal: 4.1593
BULLISH
ADX (14): 42.62
STRONG TREND
+DI: 46.25
−DI: 8.16
Momentum Oscillators
RSI (14): 70.01
OVERBOUGHT
Stoch %K: 86.03
Stoch %D: 89.31
Williams %R: -21.10
Volume & Volatility
BB Upper: $354.31
BB Lower: $282.67
NEUTRAL
OBV: -108,171,994
Vol SMA 20: 4,574,545
Vol ROC: -32.69%
ATR: $9.11
True Range: $13.14
HV 20: 37.6%
HV 30: 33.5%
HV 60: 29.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-06T00:00:00 – 2026-11-04T00:00:00
AI Analysis
LLM Stock Analysis Report: Home Depot (HD)
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers:
- Recent positive earnings news driving stock price
- Strong technical support from moving averages and Bollinger Bands
- Low volatility indicating a defensive stance
Primary Risks:
- Potential for downward pressure from bond market sell-off
- Overbought conditions in RSI oscillator
Investment Thesis: HD is currently trading within a tight range, supported by positive earnings news. While there are some risks, the stock's low volatility suggests a defensive posture.
Recent News Sentiment Impact: The recent news headlines have been overwhelmingly positive, with four out of six articles featuring favorable sentiment (POSITIVE). This has contributed to the stock's upward momentum.
Technical Analysis
Trend Direction: Short-term: NEUTRAL, Medium-term: UPTREND, Long-term: UPTREND
Support/Resistance Levels: SMA 20 ($320.39), SMA 50 ($332.53)
Momentum Signals:
- RSI interpretation: Neutral (34.63)
- MACD signal: Bearish (histogram -7.34)
- Bollinger Bands position: Neutral (middle band $320.39, upper band $344.04)
Volume Analysis: Volume SMA 20: 3560205.05, On-Balance Volume (OBV): -103820628.35
News & Sentiment Analysis
Recent Headlines Summary: Four out of six recent news articles feature positive sentiment.
Sentiment Assessment: Aggregate sentiment is POSITIVE.
Catalyst Identification: No specific catalysts identified, but earnings releases can impact the stock's direction.
Market Narrative: The positive news headlines have contributed to the stock's upward momentum, which aligns with the technical analysis suggesting an uptrend.
Risk & Volatility Assessment
Beta Interpretation: Low-risk stock with beta 0.71 (vs SPY).
Volatility Regime: Low volatility regime indicating a defensive posture.
Options Market Signals: IV Rank: 42.3% (Medium), Current IV: 42.9%, Expected Move: $17.82
Downside Protection: Support levels at SMA 20 ($320.39) and SMA 50 ($332.53).
Market Context & Positioning
Sector Performance: Home improvement sector outperforming the broader market.
Institutional Activity: Institutional interest is moderate, with a volume flow of 350 calls vs 464 puts.
Correlation Analysis: Stock moves less than the market (R-squared interpretation: Low).
Relative Valuation: Position within trading range, with no clear value or growth catalysts identified.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($320.39), SMA 50 ($332.53)
Breakout/Breakdown Levels: Upper Bollinger Band ($344.04) and Lower Bollinger Band ($296.75)
Time-Sensitive Catalysts: Earnings releases can impact the stock's direction.
Risk Management: Consider stop-loss levels at SMA 20 ($320.39) and SMA 50 ($332.53). Position sizing should be conservative given the low volatility regime.
Generated
News
All HD news →
Home Depot and Lowe's were surprising winners today, along with the broader housing sector.
Home Depot stock has delivered dividend growth since 1987.
The housing market is frozen, and what that freeze is doing to the people who stay put goes further than most expect
Housing is frozen, but Home Depot's customers aren't gone. Here's why patient investors may want to buy the stock.
The home improvement retailer remains a resilient income play in a rough market.
Dick's Sporting Goods trades at a steep discount to Home Depot, but its Foot Locker integration and Nike dependency present distinct risks.
Amazon and Home Depot are two retail powerhouses, but their very different revenue trends reveal where investors may find the strongest growth opportunities.
Home Depot has struggled with a weak housing market, but it still has significant competitive advantages.
Home Depot is rolling out new discounts as it enters a critical shopping season with several challenges standing in its way.
Showing 1–10 of 31
Page 1 of 4
Earnings History
16 of 20 under expected move
Avg Expected Move
4.26%
Avg Actual Move
2.40%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-23 | Pre-Market | 3.42% | 3.12% | 0.91x | Within |
| 2021-05-18 | Pre-Market | 3.38% | 1.02% | 0.30x | Within |
| 2021-08-17 | Pre-Market | 2.73% | 4.27% | 1.56x | Exceeded |
| 2021-11-16 | Pre-Market | 3.53% | 5.73% | 1.62x | Exceeded |
| 2022-05-17 | Pre-Market | 6.00% | 1.68% | 0.28x | Within |
| 2022-08-16 | Pre-Market | 4.67% | 4.06% | 0.87x | Within |
| 2022-11-15 | Pre-Market | 5.98% | 1.63% | 0.27x | Within |
| 2023-05-16 | Pre-Market | 4.89% | 2.15% | 0.44x | Within |
| 2023-08-15 | Pre-Market | 3.75% | 0.66% | 0.18x | Within |
| 2023-11-14 | Pre-Market | 4.04% | 5.40% | 1.34x | Exceeded |
| 2024-05-14 | Pre-Market | 4.11% | 0.13% | 0.03x | Within |
| 2024-08-13 | Pre-Market | 4.91% | 1.23% | 0.25x | Within |
| 2024-11-12 | Pre-Market | 3.59% | 1.28% | 0.36x | Within |
| 2025-02-25 | Pre-Market | 4.39% | 2.84% | 0.65x | Within |
| 2025-05-20 | Pre-Market | 3.97% | 0.61% | 0.15x | Within |
| 2025-08-19 | Pre-Market | 4.00% | 3.17% | 0.79x | Within |
| 2025-11-18 | Pre-Market | 4.35% | 6.02% | 1.38x | Exceeded |
| 2026-02-24 | Pre-Market | 4.36% | 1.99% | 0.46x | Within |
| 2026-05-19 | Pre-Market | 4.98% | 0.88% | 0.18x | Within |
| 2026-08-18 | Pre-Market | 4.25% | 0.12% | 0.03x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
HD Options Activity & IV Rank
HD IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 36.5%
7-DTE IV: 34.9%
Expected Move: $28.90
7-DTE Move: $14.60
Days to Exp: 29 (2026-12-04)
Options Flow
Call Volume: 169
Put Volume: 287
P/C Volume: 1.698
BEARISH
Call OI: 867
Put OI: 390
P/C OI: 0.45
Total OI: 1,257
ATM Options Pricing
ATM Call: $14.40
ATM Put: $14.50
Call %: 4.1%
Put %: 4.1%
Chain Summary
Chain Volume: 24,239
Chain OI: 302,351
Last Updated: 11/5/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 79th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
79%
vs own history
GEX tilt
+0.52
OI-weighted, today
Vanna tilt
+0.32
δ-sensitivity to IV
Charm tilt
-0.09
δ-decay vs time
Vanna tilt +0.32: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 325 ATM contracts, 125k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
42%
+3.4
pts
EXTREME
ATM 42.3% / Wing 45.7%
30 DTE / 10d
2%
-0.2
pts
EXTREME
ATM 36.9% / Wing 36.7%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)70.1MediumNov 5
IV Rank (30 DTE)100.0HighNov 5
Straddle Price (30 DTE)$28.90Nov 5
Beta Analysis
Risk Metrics
Beta: 0.7068
Alpha: -9.40%
Correlation: 0.3374
R-Squared: 11.4%
Stock Volatility: 27.9%
Market Volatility: 13.3%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own HD
8 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Lone Pine Capital Hedge fund Stephen Mandel | $918.1M | #4 of 34 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $535.4M | #41 of 6285 | +3.7% | 13F | |
| Point72 Hedge fund Steve Cohen | $388.6M | #19 of 1945 | -1.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $364.1M | #28 of 4729 | +4.8% | 13F | |
| Gates Foundation Trust Foundation Bill Gates | $352.7M | #10 of 24 | new | 13F | |
| Viking Global Hedge fund Andreas Halvorsen | $324.7M | #39 of 90 | +82.6% | 13F | |
| Markel Group Holding company Tom Gayner | $265.1M | #13 of 145 | +1.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $34.8M | #806 of 3716 | -85.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
HD Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 996,000,000 (as of 2026-08-02)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
71 filers$5.10B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.12B | 22.02% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.09B | 21.29% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $580.48M | 11.39% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $501.79M | 9.84% | 2026-06-30 |
| 5 | Barclays PLC Custodian | $214.01M | 4.20% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $173.50M | 3.40% | 2025-09-30 |
| 7 | Goldman Sachs Group Inc Custodian | $152.15M | 2.98% | 2026-06-30 |
| 8 | Royal Bank of Canada Custodian | $141.99M | 2.78% | 2026-06-30 |
| 9 | Millennium Management LLC Custodian | $90.60M | 1.78% | 2026-06-30 |
| 10 | Walleye Trading LLC | $90.29M | 1.77% | 2026-06-30 |
| 11 | JPMorgan Chase & Co Custodian | $80.55M | 1.58% | 2026-06-30 |
| 12 | D. E. Shaw & Co., Inc. Custodian | $56.75M | 1.11% | 2026-06-30 |
| 13 | Eisler Capital Management Ltd. | $55.35M | 1.09% | 2025-09-30 |
| 14 | Jain Global LLC | $54.67M | 1.07% | 2026-06-30 |
| 15 | Nishkama Capital, LLC | $51.14M | 1.00% | 2026-06-30 |
| 16 | Squarepoint Ops LLC | $50.47M | 0.99% | 2026-06-30 |
| 17 | Maven Securities LTD | $49.19M | 0.96% | 2026-06-30 |
| 18 | Hudson Bay Capital Management LP | $43.24M | 0.85% | 2026-06-30 |
| 19 | UBS Group AG Custodian | $37.91M | 0.74% | 2026-06-30 |
| 20 | TUDOR INVESTMENT CORP ET AL | $37.77M | 0.74% | 2026-06-30 |
| 21 | Simplex Trading, LLC Custodian | $36.64M | 0.72% | 2026-06-30 |
| 22 | Allianz Asset Management GmbH | $35.87M | 0.70% | 2026-06-30 |
| 23 | Qube Research & Technologies Ltd | $30.47M | 0.60% | 2026-06-30 |
| 24 | Neuberger Berman Group LLC | $26.45M | 0.52% | 2026-06-30 |
| 25 | Point72 Asset Management, L.P. | $26.24M | 0.51% | 2026-06-30 |
72 filers$4.22B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $802.77M | 19.00% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $686.67M | 16.25% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $483.17M | 11.44% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $237.88M | 5.63% | 2026-06-30 |
| 5 | Citigroup Inc. Custodian | $219.58M | 5.20% | 2026-06-30 |
| 6 | Millennium Management LLC Custodian | $209.63M | 4.96% | 2026-06-30 |
| 7 | BNP Paribas Financial Markets Custodian | $203.00M | 4.80% | 2026-06-30 |
| 8 | Goldman Sachs Group Inc Custodian | $149.29M | 3.53% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $124.32M | 2.94% | 2025-09-30 |
| 10 | Hudson Bay Capital Management LP | $104.96M | 2.48% | 2026-06-30 |
| 11 | Eisler Capital Management Ltd. | $92.18M | 2.18% | 2025-09-30 |
| 12 | Walleye Trading LLC | $80.45M | 1.90% | 2026-06-30 |
| 13 | UBS Group AG Custodian | $74.24M | 1.76% | 2026-06-30 |
| 14 | Jain Global LLC | $70.54M | 1.67% | 2026-06-30 |
| 15 | D. E. Shaw & Co., Inc. Custodian | $69.20M | 1.64% | 2026-06-30 |
| 16 | Balyasny Asset Management L.P. | $62.46M | 1.48% | 2026-06-30 |
| 17 | National Bank of Canada Custodian | $58.40M | 1.38% | 2026-06-30 |
| 18 | Simplex Trading, LLC Custodian | $47.75M | 1.13% | 2026-06-30 |
| 19 | JPMorgan Chase & Co Custodian | $46.76M | 1.11% | 2026-06-30 |
| 20 | Squarepoint Ops LLC | $46.62M | 1.10% | 2026-06-30 |
| 21 | Allianz Asset Management GmbH | $46.55M | 1.10% | 2026-06-30 |
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | $41.16M | 0.97% | 2026-06-30 |
| 23 | Qube Research & Technologies Ltd | $35.97M | 0.85% | 2026-06-30 |
| 24 | Point72 Asset Management, L.P. | $25.53M | 0.60% | 2026-06-30 |
| 25 | GROUP ONE TRADING LLC Custodian | $19.04M | 0.45% | 2026-06-30 |
HD Insider Trading (Form 4)
Latest: 2026-09-22Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-22 | Angie Brown | EVP & CIO | Tax (F) | −96 | $299.98 | -$28.8K | EDGAR |
| 2026-09-22 | Richard V McPhail | EVP & CFO | Tax (F) | −554 | $299.98 | -$166.2K | EDGAR |
| 2026-09-22 | Kimberly R Scardino | SVP-Finance, CAO & Controller | Tax (F) | −81 | $299.98 | -$24.3K | EDGAR |
| 2026-09-22 | Stephanie Smith | EVP - Human Resources | Tax (F) | −130 | $299.98 | -$39.0K | EDGAR |
| 2026-09-22 | John A. Deaton | EVP - Supply Chain & Prod. Dev | Tax (F) | −344 | $299.98 | -$103.2K | EDGAR |
| 2026-09-22 | Jordan Broggi | EVP-Interconnected Retail | Tax (F) | −130 | $299.98 | -$39.0K | EDGAR |
| 2026-09-11 | Kimberly R Scardino | SVP-Finance, CAO & Controller | Sell (S) | −675 | $305.95 | -$206.5K | EDGAR |
| 2026-08-31 | Teresa Wynn Roseborough | EVP, Gen. Counsel & Corp. Sec. | Sell (S) | −2,455 | $328.77 | -$807.1K | EDGAR |
| 2026-08-27 | Michael F. Rowe | EVP, Pro | Sell (S) | −710 | $336.76 | -$239.1K | EDGAR |
| 2026-08-21 | William D Bastek | EVP, Merchandising | Award (A) | +1,494 | — | EDGAR | |
| 2026-08-21 | Jordan Broggi | EVP-Interconnected Retail | Award (A) | +1,494 | — | EDGAR | |
| 2026-08-21 | Richard V McPhail | EVP & CFO | Mixed | +1,494 | $247.88 | -$1.20M | EDGAR |
| 2026-05-29 | Michael F. Rowe | EVP, Pro | Other (J) | −714 RSU | — | EDGAR | |
| 2026-05-26 | J Frank Brown | Director | Award (A) | +796 | — | EDGAR | |
| 2026-05-26 | Stephanie Linnartz | Director | Grant (A) | +987 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
HD Insider Holdings
26 insiders · @ $350.53
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Edward P. Decker | Chair, President and CEO | 137,793 | $48.30M | -$92.17M | 70 | 2026-03-26 |
| 2 | Ann Marie Campbell | Senior EVP | 84,919 | $29.77M | -$55.59M | 75 | 2026-03-26 |
| 3 | Timothy A. Hourigan | EVP - Human Resources | 79,864 | $28.00M | -$28.80M | 43 | 2025-03-27 |
| 4 | Gregory D Brenneman | Director | 51,941 | $18.21M | $7.55M | 38 | 2026-05-26 |
| 5 | Franziska Bell | EVP-Chief Technology Officer | 51,516 | $18.06M | $0 | 1 | 2026-05-21 |
| 6 | Richard V McPhail | EVP & CFO | 49,050 | $17.19M | -$20.52M | 49 | 2026-09-22 |
| 7 | Matt Carey | EVP | 44,703 | $15.67M | -$164.08M | 92 | 2024-11-25 |
| 8 | William D Bastek | EVP, Merchandising | 26,788 | $9.39M | -$4.27M | 25 | 2026-08-21 |
| 9 | John A. Deaton | EVP - Supply Chain & Prod. Dev | 16,205 | $5.68M | -$9.47M | 29 | 2026-09-22 |
| 10 | Teresa Wynn Roseborough | EVP, Gen. Counsel & Corp. Sec. | 14,120 | $4.95M | -$74.62M | 78 | 2026-08-31 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
HD Board & Officers
As of SEC filings through Sep 22, 2026Directors 12
- Gregory D Brenneman · on file since 2006
- Ari Bousbib · since Nov 15, 2007
- J Frank Brown · since Jun 2, 2011
- Wayne M. Hewett · since May 22, 2014
- Gerard J Arpey · since Aug 5, 2015
- Jeffery H Boyd · since Oct 6, 2016
- Stephanie Linnartz · since May 17, 2018
- Manuel Kadre · since Oct 9, 2018
- Becker Caryn Seidman · since Mar 1, 2022
- Paula Santilli · since Mar 1, 2022
- Edward P. Decker · listed since Mar 2025
- Asha Sharma · since May 22, 2025
Officers 13
- Edward P. Decker · Chair, President and CEO · listed since Nov 2022
- Richard V McPhail · EVP & CFO · since Sep 1, 2019
- Franziska Bell · EVP-Chief Technology Officer · since Apr 6, 2026
- Teresa Wynn Roseborough · EVP, Gen. Counsel & Corp. Sec. · since Nov 7, 2011
- John A. Deaton · EVP - Supply Chain & Prod. Dev · since Nov 1, 2021
- William D Bastek · EVP, Merchandising · since Mar 13, 2023
- Ann Marie Campbell · Senior EVP · listed since Nov 2023
- Hector A Padilla · EVP - US Sales and Operations · listed since Nov 2023
- Michael F. Rowe · EVP, Pro · since Mar 3, 2025
- Angie Brown · EVP & CIO · since May 29, 2025
- Stephanie Smith · EVP - Human Resources · since Jun 15, 2025
- Jordan Broggi · EVP-Interconnected Retail · listed since Aug 2026
- Kimberly R Scardino · SVP-Finance, CAO & Controller · since Jun 20, 2023
Changes in the last 10 years (36)
| Aug 21, 2026 | Jordan Broggi listed as EVP-Interconnected Retail (previously EVP-Cust. Exp. & Pres.-Online) in SEC filings |
| Apr 6, 2026 | Franziska Bell became EVP-Chief Technology Officer |
| Sep 24, 2025 | Jordan Broggi listed as EVP-Cust. Exp. & Pres.-Online (previously EVP-Cust. Svc. & Pres.-Online) in SEC filings |
| Jun 15, 2025 | Stephanie Smith became EVP - Human Resources |
| May 29, 2025 | Angie Brown became EVP & CIO |
| May 22, 2025 | Asha Sharma became a director |
| Mar 3, 2025 | Michael F. Rowe became EVP, Pro |
| Mar 3, 2025 | Edward P. Decker first listed as a director in an SEC filing |
| Sep 25, 2024 | Matt Carey listed as EVP (previously EVP, Customer Experience) in SEC filings |
| Jun 3, 2024 | Jordan Broggi became EVP-Cust. Svc. & Pres.-Online |
| Jan 4, 2024 | The company announced the departure of Linda R Gooden from the board in an SEC filing |
| Nov 17, 2023 | Hector A Padilla listed as EVP - US Sales and Operations (previously EVP - Outside Sales & Service) in SEC filings |
| Nov 17, 2023 | Ann Marie Campbell listed as Senior EVP (previously EVP - U.S. Stores & Int'l Ops) in SEC filings |
| Jun 20, 2023 | Kimberly R Scardino became SVP-Finance, CAO & Controller |
| Apr 17, 2023 | The company announced the departure of Jeffrey G Kinnaird as EVP - Merchandising in an SEC filing |
| Mar 13, 2023 | William D Bastek became EVP, Merchandising |
| Nov 18, 2022 | Edward P. Decker listed as Chair, President and CEO (previously CEO and President) in SEC filings |
| Aug 18, 2022 | The company announced the departure of Craig A Menear as Chairman & CEO in an SEC filing |
| May 23, 2022 | Matt Carey listed as EVP, Customer Experience (previously EVP & CIO) in SEC filings |
| Apr 25, 2022 | Fahim Siddiqui became EVP and CIO |
| Mar 24, 2022 | Edward P. Decker listed as CEO and President (previously President & COO) in SEC filings |
| Mar 1, 2022 | Paula Santilli became a director |
| Mar 1, 2022 | Becker Caryn Seidman became a director |
| Nov 1, 2021 | John A. Deaton became EVP - Supply Chain & Prod. Dev |
| Oct 19, 2021 | The company announced the departure of Mark Holifield as EVP-Supply Chain & Product Dev in an SEC filing |
| May 17, 2021 | Hector A Padilla became EVP - Outside Sales & Service |
| Mar 1, 2021 | Stephen L Gibbs listed as VP, CAO & Controller (previously CAO & Corp Controller) in SEC filings |
| Nov 23, 2020 | Edward P. Decker listed as President & COO (previously EVP, Merchandising) in SEC filings |
| Nov 23, 2020 | Ann Marie Campbell listed as EVP - U.S. Stores & Int'l Ops (previously EVP - U.S. Stores) in SEC filings |
| Nov 20, 2020 | Craig A Menear listed as Chairman & CEO (previously Chairman, CEO & President) in SEC filings |
| Oct 5, 2020 | Jeffrey G Kinnaird became EVP - Merchandising |
| May 21, 2020 | Stephen L Gibbs became CAO & Corp Controller |
| Sep 1, 2019 | Richard V McPhail became EVP & CFO |
| Oct 9, 2018 | Manuel Kadre became a director |
| May 17, 2018 | Stephanie Linnartz became a director |
| Jun 26, 2017 | Timothy A. Hourigan became EVP - Human Resources |
Not reported recently (13)
- Fahim Siddiqui · Last reported as EVP and CIO in an SEC filing dated May 27, 2025
- Timothy A. Hourigan · Last reported as EVP - Human Resources in an SEC filing dated Mar 27, 2025
- Matt Carey · Last reported as EVP in an SEC filing dated Nov 25, 2024
- Albert P Carey · Last reported as a director in an SEC filing dated May 22, 2023
- Stephen L Gibbs · Last reported as VP, CAO & Controller in an SEC filing dated Mar 23, 2023
- Craig A Menear · Last reported as a director in an SEC filing dated May 19, 2022
- William G. Lennie · Last reported as EVP, Outside Sales and Service in an SEC filing dated May 27, 2021
- Helena Foulkes · Last reported as a director in an SEC filing dated May 24, 2021
- Carol B Tome · Last reported as CFO & EVP - Corp. Services in an SEC filing dated Aug 23, 2019
- Mark C Vadon · Last reported as a director in an SEC filing dated Nov 21, 2018
- Armando M Codina · Last reported as a director in an SEC filing dated May 21, 2018
- Karen L Katen · Last reported as a director in an SEC filing dated May 22, 2017
- Timothy M Crow · Last reported as EVP - Human Resources in an SEC filing dated May 10, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
HD Proposed Insider Sales (Form 144)
Latest: 2026-09-10
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
4 filings
· $4.7M notice value
· 4 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Richard V. McPhail (1, $3.5M) · Teresa W Roseborough (1, $807K) · Michael F. Rowe (1, $239K) · Kimberly R Scardino (1, $207K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-10 | Kimberly R Scardino | Officer | 675 | $206.5K | 2026-09-10 | Merrill Lynch | — | EDGAR |
| 2026-08-28 | Teresa W Roseborough | Officer | 2,455 | $807.1K | 2026-08-28 | Merrill Lynch | — | EDGAR |
| 2026-08-26 | Michael F. Rowe | Officer | 710 | $239.1K | 2026-08-26 | Merrill Lynch | — | EDGAR |
| 2026-08-19 | Richard V. McPhail | Officer | 10,025 | $3.49M | 2026-08-19 | Merrill Lynch | — | EDGAR |
| 2026-03-04 | John A Deaton | OFFICER | 1,793 | $661.6K | 2026-03-04 | Merrill Lynch | — | EDGAR |
| 2026-03-04 | Richard V. McPhail | OFFICER | 2,550 | $940.7K | 2026-03-04 | Merrill Lynch | — | EDGAR |
| 2025-12-29 | Teresa W Roseborough | Officer | 2,872 | $1.00M | 2025-12-26 | Merrill Lynch | — | EDGAR |
| 2025-12-12 | Angela S Brown | Officer | 1,946 | $696.0K | 2025-12-12 | Merrill Lynch | — | EDGAR |
| 2025-12-11 | THE ANN M AND CHRIS CAMPBELL CRUT | Officer | 145 | $51.9K | 2025-12-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-09-12 | William D. Bastek | OFFICER | 2,303 | $974.4K | 2025-09-12 | Merrill Lynch | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-27
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-26 | 0000354950-26-000105 | EDGAR |
| 2026-05-19 | 0000354950-26-000101 | EDGAR |
| 2026-02-24 | 0000354950-26-000026 | EDGAR |
| 2025-11-24 | 0000354950-25-000247 | EDGAR |
| 2025-11-18 | 0000354950-25-000238 | EDGAR |
| 2025-11-18 | 0000354950-25-000240 | EDGAR |
| 2025-09-15 | 0001104659-25-090021 | EDGAR |
| 2025-09-10 | 0001104659-25-089060 | EDGAR |
| 2025-08-19 | 0000354950-25-000195 | EDGAR |
| 2025-05-28 | 0000354950-25-000167 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-18 | 0001628280-26-019436 | EDGAR |
| 2025-03-21 | 0000354950-25-000085 | EDGAR |
| 2024-03-13 | 0000354950-24-000062 | EDGAR |
| 2023-03-15 | 0000354950-23-000059 | EDGAR |
| 2022-03-23 | 0000354950-22-000070 | EDGAR |
| 2021-03-24 | 0000354950-21-000089 | EDGAR |
| 2020-03-25 | 0000354950-20-000015 | EDGAR |
| 2019-03-28 | 0000354950-19-000010 | EDGAR |
| 2018-03-22 | 0000354950-18-000019 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-27 | 0001628280-26-038247 | EDGAR |
| 2025-11-25 | 0001628280-25-053868 | EDGAR |
| 2025-08-26 | 0000354950-25-000217 | EDGAR |
| 2025-05-28 | 0000354950-25-000165 | EDGAR |
| 2024-11-19 | 0000354950-24-000240 | EDGAR |
| 2024-08-20 | 0000354950-24-000201 | EDGAR |
| 2024-05-21 | 0000354950-24-000152 | EDGAR |
| 2023-11-21 | 0000354950-23-000240 | EDGAR |
| 2023-08-22 | 0000354950-23-000185 | EDGAR |
| 2023-05-23 | 0000354950-23-000144 | EDGAR |
ETF Holders
444 ETFs hold HD
25 shown · $44.39B total exposure · 0.72% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.39% | $9.0B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.43% | $7.4B | — | 2026-09-30 |
| 3 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.51% | $4.5B | $886.8B | 2026-11-03 |
| 4 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.51% | $4.1B | $804.8B | 2026-11-03 |
| 5 | SCHD Schwab U.S. Dividend Equity ETF | Nport | 3.36% | $3.2B | — | 2026-05-31 |
| 6 | VTV Vanguard Morningstar Value ETF | Vanguard | 1.08% | $2.7B | — | 2026-09-30 |
| 7 | DIA State Street® SPDR® Dow Jones Industrial Average® ETF Trust | SPDR (State Street) | 3.83% | $1.7B | $44.9B | 2026-11-03 |
| 8 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 1.26% | $1.6B | — | 2026-09-30 |
| 9 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 5.46% | $1.2B | $22.7B | 2026-11-03 |
| 10 | VYM Vanguard High Dividend Yield ETF | Vanguard | 1.21% | $1.2B | — | 2026-09-30 |
| 11 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 2.10% | $947.6M | $46.1B | 2026-11-03 |
| 12 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.77% | $927.1M | $120.5B | 2026-11-03 |
| 13 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.51% | $926.1M | $181.7B | 2026-11-03 |
| 14 | HDV iShares Core High Dividend ETF | iShares (BlackRock) | 4.75% | $770.9M | $16.4B | 2026-11-03 |
| 15 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 1.10% | $555.2M | $50.6B | 2026-11-03 |
| 16 | DGRW WisdomTree U.S. Quality Dividend Growth Fund | Nport | 2.81% | $465.7M | — | 2026-06-30 |
| 17 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.45% | $433.2M | $97.0B | 2026-11-03 |
| 18 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 1.10% | $423.7M | $38.6B | 2026-11-03 |
| 19 | DUHP Dimensional US High Profitability ETF | Dimensional | 2.00% | $387.2M | — | 2026-11-03 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.40% | $352.0M | — | 2026-11-03 |
| 21 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.62% | $343.2M | — | 2026-09-30 |
| 22 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.46% | $335.0M | — | 2026-05-31 |
| 23 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.44% | $334.3M | — | 2026-09-30 |
| 24 | IUSV iShares Core S&P U.S. Value ETF | iShares (BlackRock) | 1.04% | $294.5M | $28.4B | 2026-11-03 |
| 25 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 4.53% | $279.0M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
24.54
TTM Diluted EPS
$14.29
TTM Revenue
$169.18B
TTM Net Income
$14.23B
TTM Op. Cash Flow
$18.78B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-08-02 | $47.86B | $4.77B | $4.79 | $5.39B |
| Q1 '27 | 2026-05-03 | $41.77B | $3.29B | $3.30 | $6.03B |
| Q4 '26 | 2026-02-01 | $38.20B | $2.57B | $2.58 | $3.35B |
| Q3 '26 | 2025-11-02 | $41.35B | $3.60B | $3.62 | $4.01B |
| Q2 '26 | 2025-08-03 | $45.28B | $4.55B | $4.58 | $4.64B |
| Q1 '26 | 2025-05-04 | $39.86B | $3.43B | $3.45 | $4.33B |
| Q4 '25 | 2025-02-02 | $39.70B | $3.00B | $3.01 | $4.67B |
| Q3 '25 | 2024-10-27 | $40.22B | $3.65B | $3.67 | $4.23B |
| Q2 '25 | 2024-07-28 | $43.17B | $4.56B | $4.60 | $5.41B |
| Q1 '25 | 2024-04-28 | $36.42B | $3.60B | $3.63 | $5.50B |
| Q4 '24 | 2024-01-28 | $34.79B | $2.80B | $2.83 | $4.73B |
| Q3 '24 | 2023-10-29 | $37.71B | $3.81B | $3.81 | $4.23B |
Q2 2027 • period ending 2026-08-02 • filed 2026-08-25
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
24.54
P/B
21.02
P/S
2.06
EV/EBITDA
15.82
EV/Sales
2.31
ROE
85.6%
ROA
13.0%
Div Yield
2.77%
FCF Yield
5.38%
Debt/Equity
2.64
Current Ratio
—
Market Cap
$349.21B
as of 2026-11-05
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
12.22M
SI % of Float
1.23%
Days to Cover
2.19
Short Vol Ratio
34.8%
Free Float
996.99M
Float %
99.9%
Short interest 2026-10-15 • Short volume 2026-11-04 • Float 2026-10-16