4,616 Shares in The Home Depot, Inc. $HD Purchased by Anchyra Partners LLC

Key Points

• Anchyra Partners LLC initiated a new stake in The Home Depot (NYSE: HD), buying 4,616 shares in Q4 valued at approximately $1.588 million, while institutional investors own about 70.86% of the stock.
• CFO Richard V. McPhail sold 2,550 shares for about $940,670 (a 5.41% reduction in his holdings); insiders now own just 0.08% of the company amid roughly $30 million of insider selling over the past year.
• Analysts remain broadly positive with a consensus rating of Moderate Buy and a target of about $414.17 (several firms lifted targets), after Home Depot beat quarterly EPS estimates ($2.72 vs. $2.52), issued FY2026 EPS guidance of 14.230–14.799, and raised its quarterly dividend to $2.33 (≈2.8% yield).

Anchyra Partners LLC bought a new stake in The Home Depot, Inc. (NYSE:HD - Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 4,616 shares of the home improvement retailer's stock, valued at approximately $1,588,000.

A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. Parvin Asset Management LLC boosted its position in Home Depot by 110.0% during the third quarter. Parvin Asset Management LLC now owns 63 shares of the home improvement retailer's stock worth $26,000 after purchasing an additional 33 shares in the last quarter. Key Capital Management INC purchased a new stake in shares of Home Depot in the 4th quarter worth about $28,000. Financially Speaking Inc purchased a new stake in shares of Home Depot in the 3rd quarter worth about $31,000. Disciplined Equity Management Inc. acquired a new stake in Home Depot in the 4th quarter valued at about $34,000. Finally, Family CFO Inc acquired a new stake in Home Depot in the 4th quarter valued at about $34,000. 70.86% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at Home Depot

In related news, CFO Richard V. Mcphail sold 2,550 shares of the company's stock in a transaction that occurred on Wednesday, March 4th. The shares were sold at an average price of $368.89, for a total transaction of $940,669.50. Following the completion of the transaction, the chief financial officer owned 44,566 shares of the company's stock, valued at approximately $16,439,951.74. This represents a 5.41% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Insiders own 0.08% of the company's stock.

Home Depot News Roundup

Here are the key news stories impacting Home Depot this week:

• Positive Sentiment: Wolfe Research reiterated an Outperform rating and a $414 price target for HD, a bullish analyst endorsement that supports upside versus the current market price and can help stabilize sentiment. Wolfe Research Bullish on The Home Depot, Inc. (HD)
• Positive Sentiment: The Home Depot Foundation committed $250,000 to Keep America Beautiful’s RETREET program to replant 1,000+ trees after disasters — a modest but positive ESG/PR item that supports brand and community resilience (limited direct financial impact). The Home Depot Foundation Funds RETREET Program
• Neutral Sentiment: Analysts and media are re-checking Home Depot’s valuation versus cash-flow signals; pieces note mixed short-term returns and debate whether the stock is fairly priced — useful context for investors but not an immediate catalyst. Home Depot (HD) Valuation Check
• Neutral Sentiment: Previews and analyst models expect a modest single-digit profit decline in the upcoming fiscal-quarter preview; watch the company’s guidance and Pro/customer trends for clearer near-term earnings catalysts. Home Depot's Quarterly Earnings Preview
• Negative Sentiment: TipRanks reports an internal manager fraud that cost Home Depot roughly $4 million, described as a “deliberate and systematic fraud scheme” — an operational risk that can weigh on sentiment and short-term stock performance. Manager’s Fraud Costs Home Depot $4 Million
• Negative Sentiment: Coverage highlights notable insider selling (~$30M over the past year), which can be perceived negatively by investors concerned about near-term insider conviction, even if sales are often for diversification. Insiders Are Selling Home Depot Stock

Analysts Set New Price Targets

A number of brokerages have issued reports on HD. Weiss Ratings restated a "hold (c+)" rating on shares of Home Depot in a research report on Friday, March 27th. DA Davidson increased their price target on shares of Home Depot from $407.00 to $445.00 and gave the company a "buy" rating in a research report on Tuesday, February 24th. Guggenheim raised their price objective on shares of Home Depot from $400.00 to $425.00 and gave the stock a "buy" rating in a research note on Wednesday, February 25th. KeyCorp restated a "sector weight" rating on shares of Home Depot in a research report on Wednesday, February 25th. Finally, Wells Fargo & Company upped their target price on Home Depot from $395.00 to $420.00 and gave the company an "overweight" rating in a research note on Wednesday, February 25th. Twenty analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, Home Depot has a consensus rating of "Moderate Buy" and a consensus target price of $414.17.

Home Depot Stock Performance

Home Depot stock opened at $335.88 on Monday. The stock has a fifty day moving average price of $347.71 and a 200 day moving average price of $360.48. The Home Depot, Inc. has a 52 week low of $315.31 and a 52 week high of $426.75. The firm has a market capitalization of $334.55 billion, a P/E ratio of 23.60, a PEG ratio of 3.67 and a beta of 1.09. The company has a current ratio of 1.06, a quick ratio of 0.26 and a debt-to-equity ratio of 3.62.

Home Depot (NYSE:HD - Get Free Report) last issued its quarterly earnings results on Tuesday, February 24th. The home improvement retailer reported $2.72 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $2.52 by $0.20. Home Depot had a return on equity of 134.32% and a net margin of 8.60%.The firm had revenue of $38.20 billion for the quarter, compared to analyst estimates of $38.01 billion. During the same period last year, the company earned $3.13 EPS. The firm's quarterly revenue was down 3.8% on a year-over-year basis. Home Depot has set its FY 2026 guidance at 14.230-14.799 EPS. Equities research analysts anticipate that The Home Depot, Inc. will post 15.03 earnings per share for the current year.

Home Depot Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Thursday, March 12th were issued a $2.33 dividend. The ex-dividend date was Thursday, March 12th. This is a positive change from Home Depot's previous quarterly dividend of $2.30. This represents a $9.32 dividend on an annualized basis and a yield of 2.8%. Home Depot's payout ratio is presently 65.50%.

About Home Depot

The Home Depot, Inc NYSE: HD is a leading home improvement retailer that operates large-format stores and an integrated online platform offering a broad range of products and services for do-it-yourself consumers, professional contractors and businesses. The company was founded in 1978 by Bernard Marcus and Arthur Blank and is headquartered in Atlanta, Georgia. Since opening its first stores at the end of the 1970s, Home Depot has grown into a multinational retailer known for its orange-branded stores and wide assortment of home improvement merchandise.

Home Depot's core business includes the sale of building materials, lumber, tools, hardware, appliances, paint, plumbing and electrical supplies, lawn and garden products, and home décor.

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