Richard Bernstein Advisors LLC Has $1.87 Million Stock Position in The Home Depot, Inc. $HD

Key Points

• Richard Bernstein Advisors LLC cut its Home Depot stake by 52.2%, selling 5,059 shares and now holds 4,625 shares valued at about $1.87 million.
• Company insiders have been net sellers, disposing of 7,513 shares worth roughly $2.69 million over the past 90 days, including sales by EVPs Angie Brown and Teresa Wynn Roseborough.
• Home Depot beat Q4 EPS estimates ($2.72 vs. $2.52), set FY2026 EPS guidance (14.230–14.799), and raised its quarterly dividend to $2.33 (annualized $9.32, ~2.6% yield).

Richard Bernstein Advisors LLC cut its holdings in shares of The Home Depot, Inc. (NYSE:HD - Free Report) by 52.2% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,625 shares of the home improvement retailer's stock after selling 5,059 shares during the period. Richard Bernstein Advisors LLC's holdings in Home Depot were worth $1,874,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors also recently modified their holdings of HD. Sagard Holdings Management Inc. acquired a new stake in Home Depot during the 2nd quarter worth $29,000. Financially Speaking Inc acquired a new stake in shares of Home Depot during the third quarter worth $31,000. Dougherty Wealth Advisers LLC acquired a new position in shares of Home Depot in the 3rd quarter valued at $38,000. Marquette Asset Management LLC acquired a new stake in Home Depot during the 3rd quarter worth $38,000. Finally, AXS Investments LLC bought a new position in Home Depot during the third quarter worth about $38,000. Institutional investors and hedge funds own 70.86% of the company's stock.

Insider Buying and Selling at Home Depot

In other news, EVP Angie Brown sold 1,946 shares of the company's stock in a transaction on Friday, December 12th. The stock was sold at an average price of $357.63, for a total transaction of $695,947.98. Following the completion of the sale, the executive vice president directly owned 3,941 shares in the company, valued at approximately $1,409,419.83. This represents a 33.06% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, EVP Teresa Wynn Roseborough sold 2,872 shares of the company's stock in a transaction dated Friday, December 26th. The stock was sold at an average price of $348.52, for a total transaction of $1,000,949.44. Following the sale, the executive vice president directly owned 13,196 shares of the company's stock, valued at $4,599,069.92. This represents a 17.87% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 7,513 shares of company stock valued at $2,689,515 over the last ninety days. Company insiders own 0.10% of the company's stock.

Home Depot Trading Down 1.3%

Shares of HD stock opened at $353.35 on Tuesday. The Home Depot, Inc. has a 12-month low of $326.31 and a 12-month high of $426.75. The company has a market capitalization of $351.76 billion, a PE ratio of 24.83, a price-to-earnings-growth ratio of 12.86 and a beta of 1.09. The firm has a 50 day moving average price of $373.70 and a two-hundred day moving average price of $378.14. The company has a quick ratio of 0.26, a current ratio of 1.06 and a debt-to-equity ratio of 3.62.

Home Depot (NYSE:HD - Get Free Report) last announced its earnings results on Tuesday, February 24th. The home improvement retailer reported $2.72 earnings per share for the quarter, topping 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 for the quarter, compared to analyst estimates of $38.01 billion. During the same quarter last year, the company earned $3.13 earnings per share. The firm's quarterly revenue was down 3.8% compared to the same quarter last year. Home Depot has set its FY 2026 guidance at 14.230-14.799 EPS. As a group, analysts predict that The Home Depot, Inc. will post 15.13 earnings per share for the current year.

Home Depot Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, March 26th. Shareholders of record on Thursday, March 12th will be issued a $2.33 dividend. The ex-dividend date of this dividend is Thursday, March 12th. This represents a $9.32 dividend on an annualized basis and a yield of 2.6%. This is an increase from Home Depot's previous quarterly dividend of $2.30. Home Depot's payout ratio is presently 64.65%.

Key Headlines Impacting Home Depot

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

• Positive Sentiment: Q4/earnings context and stronger big-ticket sales: HD reported a quarterly EPS beat and set FY2026 guidance, and recent coverage highlights rising purchases above $1,000 driven by Pro customers — supporting higher average ticket even as transaction counts fall. Home Depot Sees Higher Big Ticket Sales: Is Pro Demand Driving Growth?
• Neutral Sentiment: Insider sale disclosure: A recent filing shows Sen. Sheldon Whitehouse sold just over $5K of HD shares; the size is small and not unusual but can attract short-term headlines. Recent Filing Shows That Sen. Sheldon Whitehouse Sold Over $5K Worth of Home Depot Stock
• Neutral Sentiment: Longer-term performance notes: Analyst pieces flag that HD has underperformed the S&P over multi-year windows and outline risks and considerations for new buyers — useful context but not an immediate catalyst. 3 Things to Know About Home Depot Stock Before You Buy
• Negative Sentiment: Month-long share weakness and macro headwinds: Coverage notes HD has slid roughly 8% over the past month as weak housing turnover and cautious consumers weigh on sales expectations — a clear near-term drag on the share price. Home Depot Slides 8% in a Month: A Buy Opportunity or Warning Sign?
• Negative Sentiment: Loss-prevention incident: Reports of a weekend loss-prevention “workout” (significant shoplifting/prevention activity) have been cited as a trigger for short-term share weakness, raising concerns about shrink-related costs and operational disruptions. Home Depot Stock NYSE: HD Plunges as Loss Prevention Gets a Workout

Analysts Set New Price Targets

A number of equities research analysts have recently commented on HD shares. Oppenheimer dropped their price target on Home Depot from $420.00 to $405.00 and set a "market perform" rating on the stock in a research report on Friday, December 5th. JPMorgan Chase & Co. dropped their target price on shares of Home Depot from $444.00 to $423.00 and set an "overweight" rating on the stock in a report on Wednesday, November 19th. Telsey Advisory Group upped their price target on shares of Home Depot from $410.00 to $435.00 and gave the company an "outperform" rating in a report on Wednesday, February 25th. Guggenheim increased their price objective on Home Depot from $400.00 to $425.00 and gave the company a "buy" rating in a report on Wednesday, February 25th. Finally, Wall Street Zen cut shares of Home Depot from a "hold" rating to a "sell" rating in a research note on Friday, November 28th. Twenty equities research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus 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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