The Home Depot, Inc. $HD Stock Holdings Lifted by Vanguard Group Inc.

Key Points

• Vanguard Group Inc. raised its stake in The Home Depot by 1.3% in Q4 to 99,635,779 shares (about 10.01% of the company), worth roughly $34.3 billion, and institutional investors now own 70.86% of the stock.
• EPS beat: Home Depot reported quarterly EPS of $2.72 versus $2.52 expected and revenue of $38.20 billion (slightly above estimates) despite revenue being down 3.8% YoY; the company set FY2026 guidance at $14.230–$14.799 while analysts forecast about $15.03.
• The company raised its quarterly dividend to $2.33 (annualized $9.32, ~2.8% yield), but recent insider selling — including a CFO sale and about $30M of insider sales over the past year — could weigh on investor sentiment.

Vanguard Group Inc. lifted its position in The Home Depot, Inc. (NYSE:HD - Free Report) by 1.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 99,635,779 shares of the home improvement retailer's stock after acquiring an additional 1,325,748 shares during the period. Home Depot comprises approximately 0.5% of Vanguard Group Inc.'s holdings, making the stock its 23rd largest position. Vanguard Group Inc. owned approximately 10.01% of Home Depot worth $34,284,672,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently bought and sold shares of the business. Capital Research Global Investors grew its stake in Home Depot by 0.3% during the 3rd quarter. Capital Research Global Investors now owns 11,400,133 shares of the home improvement retailer's stock valued at $4,619,229,000 after acquiring an additional 30,739 shares in the last quarter. Wellington Management Group LLP grew its stake in Home Depot by 60.8% during the 3rd quarter. Wellington Management Group LLP now owns 10,143,089 shares of the home improvement retailer's stock valued at $4,109,878,000 after acquiring an additional 3,836,051 shares in the last quarter. Fisher Asset Management LLC grew its stake in Home Depot by 2.0% during the 3rd quarter. Fisher Asset Management LLC now owns 10,130,293 shares of the home improvement retailer's stock valued at $4,104,694,000 after acquiring an additional 197,211 shares in the last quarter. Legal & General Group Plc grew its stake in Home Depot by 1.9% during the 3rd quarter. Legal & General Group Plc now owns 6,181,165 shares of the home improvement retailer's stock valued at $2,504,546,000 after acquiring an additional 116,875 shares in the last quarter. Finally, Raymond James Financial Inc. grew its stake in Home Depot by 1.7% during the 3rd quarter. Raymond James Financial Inc. now owns 5,645,341 shares of the home improvement retailer's stock valued at $2,287,436,000 after acquiring an additional 93,375 shares in the last quarter. Hedge funds and other institutional investors own 70.86% of the company's stock.

Home Depot Stock Performance

Shares of NYSE HD opened at $335.88 on Friday. The company has a market capitalization of $334.55 billion, a P/E ratio of 23.60, a price-to-earnings-growth ratio of 3.72 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 business's 50-day moving average price is $347.71 and its two-hundred day moving average price is $360.64. The company has a debt-to-equity ratio of 3.62, a current ratio of 1.06 and a quick ratio of 0.26.

Home Depot (NYSE:HD - Get Free Report) last issued its quarterly earnings data 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. The firm 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 in the prior year, the company posted $3.13 earnings per share. Home Depot has set its FY 2026 guidance at 14.230-14.799 EPS. Analysts anticipate that The Home Depot, Inc. will post 15.03 earnings per share for the current fiscal year.

Home Depot Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Thursday, March 12th were issued a $2.33 dividend. This is a boost from Home Depot's previous quarterly dividend of $2.30. This represents a $9.32 dividend on an annualized basis and a yield of 2.8%. The ex-dividend date was Thursday, March 12th. Home Depot's dividend payout ratio is currently 65.50%.

Key Headlines Impacting Home Depot

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

• Positive Sentiment: Wolfe Research reiterated an Outperform rating and a $414 price target for HD, a bullish analyst endorsement that supports upside versus the current market price and can help stabilize sentiment. Wolfe Research Bullish on The Home Depot, Inc. (HD)
• Positive Sentiment: The Home Depot Foundation committed $250,000 to Keep America Beautiful’s RETREET program to replant 1,000+ trees after disasters — a modest but positive ESG/PR item that supports brand and community resilience (limited direct financial impact). The Home Depot Foundation Funds RETREET Program
• Neutral Sentiment: Analysts and media are re-checking Home Depot’s valuation versus cash-flow signals; pieces note mixed short-term returns and debate whether the stock is fairly priced — useful context for investors but not an immediate catalyst. Home Depot (HD) Valuation Check
• Neutral Sentiment: Previews and analyst models expect a modest single-digit profit decline in the upcoming fiscal-quarter preview; watch the company’s guidance and Pro/customer trends for clearer near-term earnings catalysts. Home Depot's Quarterly Earnings Preview
• Negative Sentiment: TipRanks reports an internal manager fraud that cost Home Depot roughly $4 million, described as a “deliberate and systematic fraud scheme” — an operational risk that can weigh on sentiment and short-term stock performance. Manager’s Fraud Costs Home Depot $4 Million
• Negative Sentiment: Coverage highlights notable insider selling (~$30M over the past year), which can be perceived negatively by investors concerned about near-term insider conviction, even if sales are often for diversification. Insiders Are Selling Home Depot Stock

Analyst Ratings Changes

HD has been the topic of several research analyst reports. KeyCorp reaffirmed a "sector weight" rating on shares of Home Depot in a research note on Wednesday, February 25th. Truist Financial set a $424.00 target price on Home Depot in a research note on Tuesday, February 24th. Wells Fargo & Company lifted their target price on Home Depot from $395.00 to $420.00 and gave the company an "overweight" rating in a research note on Wednesday, February 25th. Piper Sandler lowered their target price on Home Depot from $441.00 to $422.00 and set an "overweight" rating on the stock in a research note on Monday, February 23rd. Finally, Evercore lowered their target price on Home Depot from $425.00 to $415.00 and set an "outperform" rating on the stock in a research note on Tuesday, March 31st. Twenty research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $414.17.

Insider Transactions at Home Depot

In related news, CFO Richard V. Mcphail sold 2,550 shares of the company's stock in a transaction on Wednesday, March 4th. The shares were sold at an average price of $368.89, for a total value 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. This represents a 5.41% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Corporate insiders own 0.08% of the company's stock.

Home Depot Company 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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