Invesco Ltd. Has $1.29 Billion Stock Position in The Home Depot, Inc. $HD

Key Points

• Invesco Ltd. increased its stake in The Home Depot by 2.5% to 3,176,014 shares, a position worth about $1.29 billion (roughly 0.32% of the company).
• Corporate insiders, including CFO Richard V. McPhail and EVP Teresa Wynn Roseborough, have recently sold shares (insiders now own about 0.10%), while institutional investors hold roughly 70.86% of the stock.
• Home Depot beat Q4 EPS expectations ($2.72 vs. $2.52), raised the quarterly dividend to $2.33, provided FY2026 EPS guidance of 14.230–14.799, and analysts' consensus remains a Moderate Buy with an average target near $416.

Invesco Ltd. increased its holdings in shares of The Home Depot, Inc. (NYSE:HD - Free Report) by 2.5% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,176,014 shares of the home improvement retailer's stock after buying an additional 76,632 shares during the quarter. Invesco Ltd. owned 0.32% of Home Depot worth $1,286,889,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of the business. Sagard Holdings Management Inc. acquired a new position in Home Depot during the 2nd quarter worth approximately $29,000. Financially Speaking Inc acquired a new stake in Home Depot in the third quarter valued at approximately $31,000. Dougherty Wealth Advisers LLC acquired a new stake in Home Depot in the third quarter valued at approximately $38,000. Marquette Asset Management LLC bought a new stake in shares of Home Depot during the third quarter worth $38,000. Finally, AXS Investments LLC acquired a new position in shares of Home Depot during the third quarter worth $38,000. 70.86% of the stock is owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other news, CFO Richard V. Mcphail sold 2,550 shares of Home Depot stock in a transaction dated Wednesday, March 4th. The stock was sold at an average price of $368.89, for a total value of $940,669.50. Following the completion of the transaction, the chief financial officer directly 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 position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, EVP Teresa Wynn Roseborough sold 2,872 shares of the business's stock in a transaction dated Friday, December 26th. The shares were sold at an average price of $348.52, for a total value of $1,000,949.44. Following the completion of the transaction, the executive vice president directly owned 13,196 shares in the company, valued at $4,599,069.92. This represents a 17.87% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Corporate insiders own 0.10% of the company's stock.

Home Depot Stock Performance

NYSE:HD opened at $338.88 on Friday. 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 fifty-two week low of $326.31 and a fifty-two week high of $426.75. The company has a 50 day simple moving average of $373.95 and a two-hundred day simple moving average of $377.29. The company has a market capitalization of $337.36 billion, a PE ratio of 23.81, a P/E/G ratio of 12.61 and a beta of 1.09.

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 net margin of 8.60% and a return on equity of 134.32%. The firm had revenue of $38.20 billion for the quarter, compared to the consensus estimate of $38.01 billion. During the same quarter in the previous year, the company earned $3.13 EPS. The company's revenue for the quarter was down 3.8% on a year-over-year basis. Home Depot has set its FY 2026 guidance at 14.230-14.799 EPS. Research analysts anticipate that The Home Depot, Inc. will post 15.13 earnings per share for the current year.

Home Depot Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, March 26th. Investors of record on Thursday, March 12th will be issued a $2.33 dividend. The ex-dividend date is Thursday, March 12th. This is a positive change from Home Depot's previous quarterly dividend of $2.30. This represents a $9.32 annualized dividend and a yield of 2.8%. Home Depot's dividend payout ratio (DPR) is presently 64.65%.

Home Depot News Roundup

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

• Positive Sentiment: Q4 results beat expectations and management reiterated cautious FY guidance while increasing the quarterly dividend, supporting cash-flow confidence and long-term upside. MarketBeat: Home Depot stock keeps falling — analysts say the upside is still there
• Positive Sentiment: Operational investments aimed at professional customers (acquisitions, specialty products, an AI quoting tool and a new real-time delivery tracker for large/pro orders) should support steadier, higher-margin revenue even if DIY demand softens. TheStreet: Home Depot launches real-time delivery tracker
• Positive Sentiment: Analysts remain constructive overall — multiple firms raised targets after the quarter and consensus still skews toward Buy, leaving upside potential if housing or rates improve. MarketBeat: analyst coverage
• Neutral Sentiment: Long-term performance studies show Home Depot has delivered strong multi-year returns, which may comfort dividend and buy-and-hold investors but doesn’t prevent near-term volatility tied to housing. Benzinga: 15‑year returns
• Negative Sentiment: High-profile loss-prevention incidents (the so‑called “pretty privilege” tests and other viral stories) have generated negative publicity and investor concern about brand risk and store operations. TipRanks: “Pretty Privilege” tests send Home Depot stock slumping
• Negative Sentiment: Coverage notes softer home-improvement demand as higher mortgage rates and weak housing turnover cool renovation spending — a direct hit to Home Depot’s core markets and valuation. Yahoo Finance: Assessing Home Depot valuation
• Negative Sentiment: Zacks has trimmed multiple near-term and FY estimates and keeps a Hold stance, signaling analyst caution on earnings growth — a headwind for sentiment until data or guidance improves.
• Negative Sentiment: Political headlines (comments by a former CEO supporting a polarizing energy plan) have added volatility and may deter some investors sensitive to reputational or governance risk. TipRanks: former CEO backs Trump energy plan

Wall Street Analysts Forecast Growth

Several equities analysts have commented on the company. Sanford C. Bernstein increased their target price on Home Depot from $381.00 to $390.00 and gave the company a "market perform" rating in a research report on Wednesday, February 25th. Daiwa Securities Group boosted their price target on Home Depot from $360.00 to $390.00 and gave the stock a "neutral" rating in a report on Thursday, February 26th. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of Home Depot in a research note on Monday, December 29th. DA Davidson lifted their target price on shares of Home Depot from $407.00 to $445.00 and gave the stock a "buy" rating in a research report on Tuesday, February 24th. Finally, Robert W. Baird lifted their target price on shares of Home Depot from $400.00 to $430.00 and gave the stock an "outperform" rating in a research report on Tuesday, February 17th. Twenty investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat, Home Depot has an average rating of "Moderate Buy" and an average target price of $416.00.

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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