Alliance Wealth Advisors LLC UT Sells 3,355 Shares of The Home Depot, Inc. $HD

Key Points

• Alliance Wealth Advisors LLC UT trimmed its stake in The Home Depot by 30.4%, selling 3,355 shares and leaving 7,671 shares valued at about $2.64 million.
• Home Depot faces near-term headwinds (energy-driven risk‑off, partner bankruptcy disruptions, wage/regulatory pressure and recent insider/institutional trimming) but the analyst consensus remains a "Moderate Buy" with an average price target of $414.17 while the stock is trading down roughly 3.5%.
• Operationally, Home Depot beat Q results (EPS $2.72 vs. $2.52 est.; revenue $38.2B, down 3.8% YoY), has raised its quarterly dividend to $2.33 (≈3.0% yield), and set FY2026 EPS guidance of 14.230–14.799.

Alliance Wealth Advisors LLC UT lessened its stake in The Home Depot, Inc. (NYSE:HD - Free Report) by 30.4% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,671 shares of the home improvement retailer's stock after selling 3,355 shares during the quarter. Alliance Wealth Advisors LLC UT's holdings in Home Depot were worth $2,640,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also made changes to their positions in the stock. Principal Financial Group Inc. raised its holdings in shares of Home Depot by 0.4% in the fourth quarter. Principal Financial Group Inc. now owns 1,322,047 shares of the home improvement retailer's stock valued at $454,916,000 after purchasing an additional 5,294 shares during the last quarter. WT Wealth Management boosted its holdings in Home Depot by 36.3% during the fourth quarter. WT Wealth Management now owns 8,786 shares of the home improvement retailer's stock worth $3,023,000 after purchasing an additional 2,342 shares during the last quarter. QRG Capital Management Inc. grew its position in Home Depot by 0.7% in the fourth quarter. QRG Capital Management Inc. now owns 140,439 shares of the home improvement retailer's stock valued at $48,325,000 after purchasing an additional 941 shares in the last quarter. FWG Holdings LLC grew its position in Home Depot by 7.9% in the fourth quarter. FWG Holdings LLC now owns 3,500 shares of the home improvement retailer's stock valued at $1,311,000 after purchasing an additional 255 shares in the last quarter. Finally, Bellecapital International Ltd. increased its stake in Home Depot by 63.9% in the 4th quarter. Bellecapital International Ltd. now owns 1,924 shares of the home improvement retailer's stock valued at $662,000 after buying an additional 750 shares during the last quarter. 70.86% of the stock is currently owned by institutional investors and hedge funds.

Home Depot News Roundup

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

• Positive Sentiment: Street sentiment remains supportive: brokerages give HD an average "Moderate Buy" and many analysts maintain buy/overweight ratings and multi-hundred-dollar price targets, which underpins medium-term upside expectations. The Home Depot, Inc. NYSE: HD Given Average Rating of "Moderate Buy" by Brokerages
• Neutral Sentiment: Zacks notes elevated investor attention on HD, highlighting that the name is in focus and may see volume/volatility as investors re‑weigh catalysts (earnings, guidance, macro). The Home Depot, Inc. (HD) is Attracting Investor Attention
• Negative Sentiment: Macro shock: renewed Middle East tensions lifted oil and pushed markets into a risk‑off posture, a direct driver of today’s decline for HD as cyclical/discretionary stocks underperform when energy and geopolitical risk rise. Home Depot falls 3.1% as broader market turns risk-off amid Middle East energy shock
• Negative Sentiment: Sector pressure from higher energy costs: Barron's flags an "oil squeeze" weighing on consumer budgets and the discretionary group’s relative performance versus the S&P — headwinds for big‑ticket and renovation spending. The Oil Squeeze Is Hitting Consumers Harder Than Investors. What That Means for Home Depot
• Negative Sentiment: Operational/reputational risk: a partner (Wren Kitchens) unexpectedly filed for Chapter 7 in the U.S., creating fulfilment/installation disruption and regulatory scrutiny that could pressure near‑term sales or customer experience in affected categories. The Bull Case For Home Depot Could Change Following Wren Kitchens’ Abrupt Bankruptcy Fallout
• Negative Sentiment: Labor/regulatory risk: coverage highlights potential strain from minimum‑wage and wage‑policy changes that could increase labor costs and compress margins if enacted or broadly adopted. Home Depot Stock Slides as Minimum Wage Rules Under Strain
• Negative Sentiment: Sentiment/inflows: Quiver highlights recent insider sales and large institutional trimming in recent quarters — signals that can add downward pressure during risk‑off episodes. Home Depot falls 3.1% as broader market turns risk-off amid Middle East energy shock

Home Depot Trading Down 3.5%

Home Depot stock opened at $312.55 on Tuesday. The stock has a 50-day simple moving average of $343.27 and a 200 day simple moving average of $359.02. The stock has a market capitalization of $311.31 billion, a P/E ratio of 21.96, a PEG ratio of 3.54 and a beta of 1.00. The company has a debt-to-equity ratio of 3.62, a quick ratio of 0.26 and a current ratio of 1.06. The Home Depot, Inc. has a 52 week low of $312.26 and a 52 week high of $426.75.

Home Depot (NYSE:HD - Get Free Report) last released its quarterly earnings data on Tuesday, February 24th. The home improvement retailer reported $2.72 earnings per share (EPS) for the quarter, beating 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 company had revenue of $38.20 billion during the quarter, compared to analysts' expectations of $38.01 billion. During the same period last year, the firm posted $3.13 earnings per share. The business's 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. Analysts expect that The Home Depot, Inc. will post 15.03 earnings per share for the current year.

Home Depot Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Stockholders of record on Thursday, March 12th were given a $2.33 dividend. The ex-dividend date of this dividend was Thursday, March 12th. This is a boost from Home Depot's previous quarterly dividend of $2.30. This represents a $9.32 annualized dividend and a dividend yield of 3.0%. Home Depot's payout ratio is currently 65.50%.

Analysts Set New Price Targets

Several brokerages have commented on HD. Weiss Ratings reissued a "hold (c+)" rating on shares of Home Depot in a research report on Friday, March 27th. Zacks Research upgraded Home Depot from a "strong sell" rating to a "hold" rating in a report on Monday, February 9th. TD Cowen reissued a "buy" rating on shares of Home Depot in a research report on Thursday, March 12th. Gordon Haskett raised their price target on Home Depot from $330.00 to $370.00 and gave the company a "hold" rating in a research note on Wednesday, February 11th. Finally, Piper Sandler lowered their price target on Home Depot from $441.00 to $422.00 and set an "overweight" rating on the stock in a research report on Monday, February 23rd. Twenty equities research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average price target of $414.17.

Insider Buying and Selling at Home Depot

In other news, CFO Richard V. Mcphail sold 2,550 shares of the firm's stock in a transaction dated 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 sale, the chief financial officer owned 44,566 shares in the company, valued at approximately $16,439,951.74. This trade represents a 5.41% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. 0.08% of the stock is owned by insiders.

Home Depot Company Profile

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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