Fiduciary Alliance LLC Decreases Stock Holdings in The Home Depot, Inc. $HD

Key Points

• Fiduciary Alliance trimmed its position in The Home Depot by 13.4% in Q4, selling 6,075 shares to finish with 39,103 shares worth $13.455 million (about 0.9% of the firm's holdings and its 21st-largest holding).
• Other institutions moved heavily into HD: Wellington (+60.8% to 10.14M shares), Franklin Resources (+37.6% to 3.81M), Voya (+112.3% to 1.44M) and ABN AMRO (+2,427.3% to 631,551), with hedge funds and institutions owning roughly 70.86% of the stock.
• Fundamentals and sentiment are mixed: Home Depot beat quarterly EPS and revenue estimates, raised its quarterly dividend to $2.33 (2.7% yield), set FY26 EPS guidance of 14.23–14.799, and carries a consensus "Moderate Buy" price target of $414.17 amid varied analyst actions and recent share weakness.

Fiduciary Alliance LLC trimmed its position in The Home Depot, Inc. (NYSE:HD - Free Report) by 13.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 39,103 shares of the home improvement retailer's stock after selling 6,075 shares during the quarter. Home Depot accounts for approximately 0.9% of Fiduciary Alliance LLC's holdings, making the stock its 21st biggest holding. Fiduciary Alliance LLC's holdings in Home Depot were worth $13,455,000 at the end of the most recent reporting period.

Several other hedge funds also recently made changes to their positions in HD. Wellington Management Group LLP increased its stake in shares of Home Depot by 60.8% in the third quarter. Wellington Management Group LLP now owns 10,143,089 shares of the home improvement retailer's stock worth $4,109,878,000 after buying an additional 3,836,051 shares during the period. Franklin Resources Inc. boosted its holdings in Home Depot by 37.6% in the third quarter. Franklin Resources Inc. now owns 3,806,308 shares of the home improvement retailer's stock valued at $1,542,278,000 after acquiring an additional 1,040,577 shares in the last quarter. Voya Investment Management LLC boosted its holdings in Home Depot by 112.3% in the third quarter. Voya Investment Management LLC now owns 1,444,128 shares of the home improvement retailer's stock valued at $585,147,000 after acquiring an additional 763,739 shares in the last quarter. Alyeska Investment Group L.P. bought a new stake in Home Depot in the third quarter valued at $284,893,000. Finally, ABN AMRO Bank N.V. boosted its holdings in Home Depot by 2,427.3% in the third quarter. ABN AMRO Bank N.V. now owns 631,551 shares of the home improvement retailer's stock valued at $254,943,000 after acquiring an additional 606,562 shares in the last quarter. 70.86% of the stock is owned by hedge funds and other institutional investors.

Home Depot Stock Performance

Shares of Home Depot stock opened at $339.57 on Friday. The company has a current ratio of 1.06, a quick ratio of 0.26 and a debt-to-equity ratio of 3.62. The firm has a market capitalization of $338.23 billion, a P/E ratio of 23.86, a P/E/G ratio of 3.67 and a beta of 1.09. The business has a fifty day simple moving average of $357.17 and a two-hundred day simple moving average of $365.56. The Home Depot, Inc. has a 12 month low of $315.31 and a 12 month high of $426.75.

Home Depot (NYSE:HD - Get Free Report) last announced its quarterly earnings data on Tuesday, February 24th. The home improvement retailer reported $2.72 EPS for the quarter, beating the consensus estimate of $2.52 by $0.20. The business had revenue of $38.20 billion during the quarter, compared to analyst estimates of $38.01 billion. Home Depot had a return on equity of 134.32% and a net margin of 8.60%.The company's revenue for the quarter was down 3.8% on a year-over-year basis. During the same quarter last year, the firm posted $3.13 earnings per share. Home Depot has set its FY 2026 guidance at 14.230-14.799 EPS. On average, equities analysts forecast that The Home Depot, Inc. will post 15.13 earnings per share for the current fiscal year.

Home Depot Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Thursday, March 12th were given a dividend of $2.33 per share. This is an increase from Home Depot's previous quarterly dividend of $2.30. This represents a $9.32 annualized dividend and a yield of 2.7%. The ex-dividend date of this dividend was Thursday, March 12th. Home Depot's payout ratio is 65.50%.

Analyst Ratings Changes

Several analysts recently weighed in on the stock. BNP Paribas Exane cut their price target on shares of Home Depot from $391.00 to $348.00 and set a "neutral" rating on the stock in a report on Tuesday, March 24th. Zacks Research upgraded shares of Home Depot from a "strong sell" rating to a "hold" rating in a report on Monday, February 9th. Citigroup lifted their price target on shares of Home Depot from $407.00 to $450.00 and gave the company a "buy" rating in a report on Thursday, February 12th. DA Davidson lifted their price target on shares of Home Depot from $407.00 to $445.00 and gave the company a "buy" rating in a report on Tuesday, February 24th. Finally, Gordon Haskett lifted their price target on shares of Home Depot from $330.00 to $370.00 and gave the company a "hold" rating in a report on Wednesday, February 11th. Twenty equities research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $414.17.

Home Depot News Roundup

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

• Positive Sentiment: Market-wide rally lifted Home Depot as crude oil plunged after reports of a temporary ceasefire, which boosted consumer/retail stocks and helped HD recover from recent weakness. Home Depot Shares Gain As Oil Crash Lifts Consumer Stocks
• Positive Sentiment: Coverage noted HD among names that jumped after the geopolitical de-escalation; this headline-driven flow likely added upward momentum to the stock. RH and Home Depot Shares Are Soaring, What You Need To Know
• Positive Sentiment: Analyst and market commentary highlighted Home Depot's outperformance versus the broader market, supporting investor confidence. Home Depot (HD) Laps the Stock Market: Here's Why
• Positive Sentiment: Brokerage consensus remains constructive with a “Moderate Buy” aggregate recommendation, which can anchor sentiment and inflows. The Home Depot, Inc. NYSE: HD Receives Consensus Recommendation of "Moderate Buy" from Brokerages
• Positive Sentiment: Erste Group nudged up long‑range EPS estimates slightly, signaling modest analyst confidence in HD's earnings power over time.
• Neutral Sentiment: Home Depot presented at the J.P. Morgan Retail Roundup (transcript available); presentations can provide clarity on strategy but rarely move shares dramatically without new guidance. The Home Depot, Inc. (HD) Presents at J.P. Morgan Retail Round Up Forum 2026 Transcript
• Neutral Sentiment: Valuation/positioning pieces debate whether recent price strength leaves upside limited; these articles keep longer-term investors focused on multiples and growth assumptions rather than near-term catalysts. Is It Too Late To Consider Home Depot (HD) After Recent Share Price Strength?
• Neutral Sentiment: Commentary that HD is “oversold” and unlikely to fall much further suggests limited downside near current levels absent a macro shock. Oversold Home Depot stock not likely to fall much further
• Negative Sentiment: Analysis asking “Why is Home Depot stock falling?” highlights investor concern about weakening big-ticket demand and margin pressure — these demand and margin narratives remain the main fundamental headwinds. Why Is Home Depot Stock Falling, and is it a Buying Opportunity?
• Negative Sentiment: Coverage noting HD hit a 52‑week low underscores recent weakness tied to slowing big-ticket demand and margin investments — a direct negative for sentiment until evidence of stabilization appears. Home Depot Hits 52-Week Low: Time to Buy Now or Stay Cautious?

Insider Buying and Selling

In other Home Depot news, CFO Richard V. Mcphail sold 2,550 shares of the firm's stock in a transaction on Wednesday, March 4th. The stock was 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 trade represents a 5.41% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Corporate insiders own 0.10% of the company's stock.

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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