Indivisible Partners Invests $1.09 Million in The Home Depot, Inc. $HD

Key Points

• Indivisible Partners purchased a new stake of 3,159 shares in The Home Depot valued at approximately $1.09 million during the fourth quarter.
• Home Depot beat Q4 estimates with $2.72 EPS vs. $2.52 expected and $38.2 billion in revenue, and set FY2026 guidance of 14.230–14.799 EPS (sell‑side forecast ~15.02).
• The company increased its quarterly dividend to $2.33 per share (annualized $9.32, ~2.9% yield), while analysts remain broadly positive—consensus “Moderate Buy” with several price targets raised (e.g., Citigroup to $450; MarketBeat consensus $412.24).

Indivisible Partners purchased a new stake in The Home Depot, Inc. (NYSE:HD - Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The firm purchased 3,159 shares of the home improvement retailer's stock, valued at approximately $1,087,000.

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

Home Depot Stock Up 2.6%

HD stock opened at $323.68 on Thursday. The firm has a 50 day moving average of $340.88 and a 200 day moving average of $358.05. The stock has a market capitalization of $322.39 billion, a PE ratio of 22.75, a price-to-earnings-growth ratio of 3.45 and a beta of 1.00. The company has a quick ratio of 0.26, a current ratio of 1.06 and a debt-to-equity ratio of 3.62. The Home Depot, Inc. has a 52 week low of $310.40 and a 52 week high of $426.75.

Home Depot (NYSE:HD - Get Free Report) last released its earnings results on Tuesday, February 24th. The home improvement retailer reported $2.72 EPS for the quarter, topping analysts' consensus estimates of $2.52 by $0.20. The company had revenue of $38.20 billion during the quarter, compared to analysts' expectations of $38.01 billion. Home Depot had a net margin of 8.60% and a return on equity of 134.32%. Home Depot's revenue for the quarter was down 3.8% on a year-over-year basis. During the same period last year, the business earned $3.13 EPS. Home Depot has set its FY 2026 guidance at 14.230-14.799 EPS. Sell-side analysts forecast that The Home Depot, Inc. will post 15.02 earnings per share for the current year.

Home Depot Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Thursday, March 12th were paid a dividend of $2.33 per share. This represents a $9.32 annualized dividend and a yield of 2.9%. The ex-dividend date was Thursday, March 12th. This is a positive change from Home Depot's previous quarterly dividend of $2.30. Home Depot's dividend payout ratio (DPR) is presently 65.50%.

Insider Buying and Selling

In other Home Depot news, CFO Richard V. Mcphail sold 2,550 shares of Home Depot 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 sale, the chief financial officer directly owned 44,566 shares in the company, valued at approximately $16,439,951.74. The trade was a 5.41% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Insiders own 0.08% of the company's stock.

More Home Depot News

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

• Positive Sentiment: Bank of America reinstated coverage with a Buy rating and a $374 price target, designating Home Depot its top pick in home improvement — a high‑profile upgrade that supports upside expectations. BofA Top Pick / $374 PT
• Positive Sentiment: J.P. Morgan reaffirmed a Buy rating, citing structural strength and robust store traffic despite near‑term weather headwinds — supporting conviction among institutional investors. J.P. Morgan Reaffirmed Buy
• Positive Sentiment: Company strategic initiatives — a growing PRO (contractor) business, upgraded guidance commentary, and a data/marketing push (weather signals, influencer programs, app features to drive larger baskets) — suggest revenue mix improvement and higher customer lifetime value. PRO Growth & Marketing Strategy
• Neutral Sentiment: The Home Depot scheduled its Q1 earnings conference call for May 19 — a catalyst that will reprioritize investor focus onto same‑store sales, PRO growth, and updated guidance when results are released. Earnings Call May 19
• Neutral Sentiment: Quantitative indicators show some “smart money” accumulation despite recent weakness, suggesting some institutional positioning for a rebound rather than capitulation. Smart Money Activity
• Negative Sentiment: A TipRanks piece flagged that Home Depot’s recent price action echoes rare patterns seen before the 2008 crisis, raising technical and sentiment red flags for some traders amid the stock’s YTD and one‑year weakness. Pre‑2008 Pattern Warning
• Negative Sentiment: A shareholder proposal seeks disclosure on use of automated license plate reader data (Flock Safety), citing reputational, regulatory and civil‑rights risks — a governance/privacy issue investors will watch for potential liability or regulatory scrutiny. License Plate Data Shareholder Proposal
• Negative Sentiment: Bearish commentary and sector weakness (articles warning of a hit to remodeling/construction demand and multiple reports of 52‑week lows) amplify near‑term downside pressure as investors weigh a tougher macro outlook. Remodeling Demand Concerns

Analysts Set New Price Targets

A number of analysts have recently weighed in on HD shares. Citigroup raised 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. Weiss Ratings reissued a "hold (c+)" rating on shares of Home Depot in a report on Friday, March 27th. Royal Bank Of Canada lifted their target price on shares of Home Depot from $363.00 to $377.00 and gave the stock a "sector perform" rating in a research note on Wednesday, February 25th. TD Cowen reiterated a "buy" rating on shares of Home Depot in a research note on Thursday, March 12th. Finally, Bank of America began coverage on shares of Home Depot in a research note on Tuesday. They issued a "buy" rating and a $374.00 target price for the company. Twenty investment 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's stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $412.24.

Home Depot 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.

Want to see what other hedge funds are holding HD? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for The Home Depot, Inc. (NYSE:HD - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.