Moody Lynn Lieberson & Walker LLC Has $22.41 Million Stock Position in The Home Depot, Inc. $HD

Key Points

• Moody Lynn Lieberson & Walker LLC reduced its Home Depot stake by 6.5% in the second quarter, selling 4,425 shares and retaining 63,531 shares valued at approximately $22.41 million.
• Home Depot has a broadly positive analyst outlook, with a consensus “Moderate Buy” rating and an average price target of $373.18, although some firms have recently downgraded the stock or lowered targets.
• Investors face mixed signals ahead of earnings: potential benefits include strong earnings expectations and reduced competition, while CEO Ted Decker’s medical leave, weak housing activity, rising fuel costs and cautious consumer spending add uncertainty.

Moody Lynn Lieberson & Walker LLC lessened its stake in The Home Depot, Inc. (NYSE:HD - Free Report) by 6.5% in the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 63,531 shares of the home improvement retailer's stock after selling 4,425 shares during the quarter. Home Depot comprises 1.2% of Moody Lynn Lieberson & Walker LLC's investment portfolio, making the stock its 23rd biggest position. Moody Lynn Lieberson & Walker LLC's holdings in Home Depot were worth $22,406,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also bought and sold shares of the company. Parvin Asset Management LLC raised 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 valued at $26,000 after purchasing an additional 33 shares in the last quarter. Advocate Investing Services LLC acquired a new stake in shares of Home Depot in the 4th quarter valued at $25,000. Key Capital Management INC bought a new position in shares of Home Depot in the 4th quarter valued at $28,000. Cache Advisors LLC bought a new position in shares of Home Depot in the 1st quarter valued at $27,000. Finally, Imprint Wealth LLC acquired a new position in shares of Home Depot during the 3rd quarter worth $34,000. Institutional investors own 70.86% of the company's stock.

Key Home Depot News

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

• Positive Sentiment: Wells Fargo raised its price target for Home Depot (HD) to $400, indicating potential upside from current levels. Wells Fargo Raises Home Depot Price Target
• Positive Sentiment: Analysts at Zacks see a possibility that Home Depot will again exceed earnings expectations, citing its history of positive surprises and favorable earnings indicators. Estimates for the upcoming quarter call for approximately $4.73 in earnings per share and $47.24 billion in revenue. Home Depot Earnings Surprise Outlook
• Positive Sentiment: The bankruptcy filing of a smaller hardware rival could modestly benefit Home Depot by reducing competition, although the broader home-improvement market remains pressured by weak housing activity and cautious renovation spending. Hardware Rival Files for Bankruptcy
• Neutral Sentiment: Wall Street is focused on Home Depot’s second-quarter operating metrics beyond revenue and earnings, including customer traffic, comparable-store sales, margins and guidance for the remainder of fiscal 2026. Home Depot Q2 Key Metrics Preview
• Negative Sentiment: CEO, Chair and President Ted Decker is taking a temporary medical leave expected to last several months. CFO Richard McPhail and Executive Vice President Ann-Marie Campbell will oversee the company, but the timing—just days before earnings—adds leadership uncertainty and could amplify the market’s reaction to guidance. Home Depot CEO Medical Leave
• Negative Sentiment: Rising fuel costs may pressure consumers and increase transportation and operating expenses across retail, while the sluggish housing market continues to delay larger do-it-yourself and professional renovation projects. Rising Fuel Costs and Home Depot
• Negative Sentiment: Bernstein maintained a Hold rating, and some analysts argue the stock is already priced for a housing and consumer-spending recovery ahead of confirmation in the upcoming report. Bernstein Maintains Hold Rating

Analysts Set New Price Targets

Several analysts recently weighed in on the company. Wolfe Research lowered Home Depot from an "outperform" rating to a "peer perform" rating in a research note on Tuesday, June 23rd. Telsey Advisory Group reduced their price target on shares of Home Depot from $435.00 to $410.00 and set an "outperform" rating on the stock in a research note on Wednesday, May 20th. Oppenheimer lowered their price objective on shares of Home Depot from $405.00 to $310.00 and set a "market perform" rating for the company in a research report on Monday, May 18th. TD Cowen restated a "buy" rating on shares of Home Depot in a research report on Monday. Finally, Evercore decreased their target price on shares of Home Depot from $415.00 to $400.00 and set an "outperform" rating on the stock in a research note on Wednesday, May 20th. Eighteen investment analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Home Depot currently has a consensus rating of "Moderate Buy" and a consensus price target of $373.18.

Home Depot Stock Down 0.6%

Shares of NYSE HD opened at $341.39 on Friday. The company has a 50 day simple moving average of $338.62 and a 200 day simple moving average of $341.87. The company has a debt-to-equity ratio of 3.23, a current ratio of 1.04 and a quick ratio of 0.28. The Home Depot, Inc. has a 1 year low of $289.10 and a 1 year high of $426.75. The firm has a market cap of $340.41 billion, a PE ratio of 24.25, a price-to-earnings-growth ratio of 4.13 and a beta of 0.95.

Home Depot (NYSE:HD - Get Free Report) last posted its earnings results on Tuesday, May 19th. The home improvement retailer reported $3.43 earnings per share for the quarter, topping analysts' consensus estimates of $3.41 by $0.02. The firm had revenue of $41.77 billion for the quarter, compared to analyst estimates of $41.59 billion. Home Depot had a net margin of 8.41% and a return on equity of 117.24%. The company's revenue for the quarter was up 4.8% compared to the same quarter last year. During the same period in the previous year, the firm posted $3.56 EPS. Home Depot has set its FY 2026 guidance at 14.690-15.278 EPS. On average, research analysts forecast that The Home Depot, Inc. will post 15.01 EPS for the current year.

Home Depot Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, June 18th. Investors of record on Thursday, June 4th were issued a $2.33 dividend. This represents a $9.32 dividend on an annualized basis and a yield of 2.7%. The ex-dividend date was Thursday, June 4th. Home Depot's dividend payout ratio is presently 66.19%.

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.

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