The Home Depot, Inc. $HD Position Boosted by Assetmark Inc.

Key Points

• Assetmark Inc. boosted its stake in The Home Depot by 12.5% in Q4 to 70,608 shares, valued at about $24.3 million, while institutional investors now own roughly 70.86% of the company.
• Quarterly results: Home Depot beat EPS estimates ($2.72 vs. $2.52) but revenue declined 3.8% year‑over‑year; FY2026 guidance is $14.230–$14.799 per share and analysts' consensus is $15.13.
• Insider activity and dividends: CFO Richard McPhail sold 2,550 shares (insiders own 0.10%); the company raised its quarterly dividend to $2.33 ($9.32 annualized, ~2.7% yield).

Assetmark Inc. boosted its holdings in The Home Depot, Inc. (NYSE:HD - Free Report) by 12.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 70,608 shares of the home improvement retailer's stock after acquiring an additional 7,851 shares during the period. Assetmark Inc.'s holdings in Home Depot were worth $24,296,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. Parvin Asset Management LLC lifted its holdings in Home Depot by 110.0% in the third quarter. Parvin Asset Management LLC now owns 63 shares of the home improvement retailer's stock worth $26,000 after acquiring an additional 33 shares during the last quarter. Financially Speaking Inc acquired a new position in shares of Home Depot during the third quarter valued at approximately $31,000. Imprint Wealth LLC acquired a new position in shares of Home Depot during the third quarter valued at approximately $34,000. Dougherty Wealth Advisers LLC acquired a new position in Home Depot in the third quarter worth approximately $38,000. Finally, AXS Investments LLC acquired a new position in Home Depot in the third quarter worth approximately $38,000. Institutional investors own 70.86% of the company's stock.

Insiders Place Their Bets

In related news, CFO Richard V. Mcphail sold 2,550 shares of the company's stock in a transaction dated Wednesday, March 4th. The shares were sold at an average price of $368.89, for a total value of $940,669.50. Following the sale, the chief financial officer owned 44,566 shares of the company's stock, valued at $16,439,951.74. The trade was a 5.41% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. 0.10% of the stock is currently owned by insiders.

Key Headlines Impacting Home Depot

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

• Positive Sentiment: Home Depot has outperformed peers over the past five years and delivered a clean earnings beat, underscoring its execution and Pro-customer focus — a structural positive for long-term investors. Home Depot vs. Lowe’s: One Has Crushed the Market for 5 Years Running
• Neutral Sentiment: Analyses highlight that Home Depot’s margins remain steady and management is investing in digital and supply-chain integration to defend profitability — positive operational signs but paired with slow revenue gains that leave investors ambivalent. Steady Margins, Slow Gains: Is Home Depot's Strategy Working?
• Neutral Sentiment: Coverage noting new recognition of Home Depot’s supply-chain value argues the company is improving operationally, but the market hasn’t fully rewarded those gains yet — suggesting a timing mismatch between fundamentals and sentiment. “The Exact Opposite is True”: Home Depot Stock NYSE: HD Slides Despite New Recognition of Supply Chain Value
• Neutral Sentiment: Human-interest and market roundup pieces (founder profile; unrelated sector highlights) add context but are unlikely to move the stock materially in the short term. Arthur Blank was fired from his first job. When he launched The Home Depot at 36, customers said 'these guys are nuts' Arista Networks and Fluence Energy have been highlighted as Zacks Bull and Bear of the Day
• Negative Sentiment: Market reaction today is negative: analysts and traders cite slower revenue trends and cautious near-term growth expectations despite an EPS beat, driving the share decline. Home Depot (HD) Stock Sinks As Market Gains: Here's Why

Home Depot Stock Performance

Shares of HD opened at $339.16 on Thursday. The company has a market capitalization of $337.81 billion, a PE ratio of 23.83, a price-to-earnings-growth ratio of 3.74 and a beta of 1.09. The Home Depot, Inc. has a one year low of $315.31 and a one year high of $426.75. The company has a debt-to-equity ratio of 3.62, a current ratio of 1.06 and a quick ratio of 0.26. The company's fifty day moving average price is $353.96 and its 200 day moving average price is $363.29.

Home Depot (NYSE:HD - Get Free Report) last announced its earnings results on Tuesday, February 24th. The home improvement retailer reported $2.72 EPS for the quarter, topping the consensus estimate 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 last year, the firm posted $3.13 EPS. The business's quarterly revenue was down 3.8% on a year-over-year basis. Home Depot has set its FY 2026 guidance at 14.230-14.799 EPS. As a group, analysts expect that The Home Depot, Inc. will post 15.13 earnings per share for the current year.

Home Depot Increases Dividend

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

Wall Street Analyst Weigh In

Several research analysts have issued reports on HD shares. Gordon Haskett lifted their price target on shares of Home Depot from $330.00 to $370.00 and gave the stock a "hold" rating in a research report on Wednesday, February 11th. Zacks Research raised shares of Home Depot from a "strong sell" rating to a "hold" rating in a research note on Monday, February 9th. Telsey Advisory Group reaffirmed an "outperform" rating and issued a $435.00 price objective on shares of Home Depot in a research note on Wednesday, March 25th. DA Davidson raised their price objective on shares of Home Depot from $407.00 to $445.00 and gave the stock a "buy" rating in a research note on Tuesday, February 24th. Finally, Wolfe Research raised their price objective on shares of Home Depot from $413.00 to $414.00 and gave the stock an "outperform" rating in a research note on Wednesday, February 25th. Twenty research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $414.17.

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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