The Home Depot, Inc. $HD Shares Sold by TIAA Trust National Association

TIAA Trust National Association reduced its position in The Home Depot, Inc. (NYSE:HD) by 21.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 94,435 shares of the home improvement retailer’s stock after selling 26,040 shares during the quarter. TIAA Trust National Association’s holdings in Home Depot were worth $32,496,000 at the end of the most recent reporting period.

Several other hedge funds have also recently added to or reduced their stakes in HD. King Luther Capital Management Corp grew its holdings in Home Depot by 0.6% in the 4th quarter. King Luther Capital Management Corp now owns 1,240,478 shares of the home improvement retailer’s stock valued at $426,848,000 after buying an additional 7,180 shares in the last quarter. Carnegie Investment Counsel grew its holdings in Home Depot by 24.8% in the 4th quarter. Carnegie Investment Counsel now owns 108,306 shares of the home improvement retailer’s stock valued at $37,268,000 after buying an additional 21,545 shares in the last quarter. Savvy Advisors Inc. grew its holdings in Home Depot by 36.0% in the 4th quarter. Savvy Advisors Inc. now owns 19,478 shares of the home improvement retailer’s stock valued at $6,703,000 after buying an additional 5,152 shares in the last quarter. Mariner LLC grew its holdings in Home Depot by 3.7% in the 3rd quarter. Mariner LLC now owns 1,136,584 shares of the home improvement retailer’s stock valued at $460,544,000 after buying an additional 40,693 shares in the last quarter. Finally, Thompson Siegel & Walmsley LLC grew its holdings in Home Depot by 320.4% in the 4th quarter. Thompson Siegel & Walmsley LLC now owns 11,292 shares of the home improvement retailer’s stock valued at $3,886,000 after buying an additional 8,606 shares in the last quarter. 70.86% of the stock is owned by institutional investors and hedge funds.

Home Depot Stock Performance

Shares of Home Depot stock opened at $321.26 on Wednesday. The business has a 50-day moving average of $322.58 and a 200 day moving average of $347.38. The Home Depot, Inc. has a 12 month low of $289.10 and a 12 month high of $426.75. The stock has a market capitalization of $320.33 billion, a price-to-earnings ratio of 22.82, a price-to-earnings-growth ratio of 3.57 and a beta of 0.97. The company has a debt-to-equity ratio of 3.23, a current ratio of 1.04 and a quick ratio of 0.28.

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

Home Depot Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Thursday, June 18th. Shareholders of record on Thursday, June 4th will be given a $2.33 dividend. The ex-dividend date of this dividend is Thursday, June 4th. This represents a $9.32 dividend on an annualized basis and a yield of 2.9%. Home Depot’s dividend payout ratio (DPR) is currently 66.19%.

Wall Street Analyst Weigh In

Several brokerages have issued reports on HD. Evercore dropped their target price on Home Depot from $415.00 to $400.00 and set an “outperform” rating for the company in a report on Wednesday, May 20th. Wells Fargo & Company lowered their price target on Home Depot from $375.00 to $360.00 and set an “overweight” rating for the company in a report on Wednesday, May 20th. Telsey Advisory Group lowered their price target on Home Depot from $435.00 to $410.00 and set an “outperform” rating for the company in a report on Wednesday, May 20th. Guggenheim reiterated a “buy” rating and set a $425.00 price target on shares of Home Depot in a report on Wednesday, May 20th. Finally, TD Cowen lowered their price target on Home Depot from $450.00 to $375.00 and set a “buy” rating for the company in a report on Wednesday, May 20th. Nineteen equities research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $371.36.

More Home Depot News

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

• Positive Sentiment: Investor interest in Home Depot has picked up after reports highlighted the stock as a potential beneficiary of money rotating out of tech and into consumer/home-improvement names. That kind of sector shift can help HD attract buyers even without a fresh company announcement. Article Title
• Positive Sentiment: Home Depot was also tied to a recent story about its WD-40 branded promotion, which investors viewed as another sign of marketing creativity and consumer engagement. Article Title
• Positive Sentiment: The stock is still benefiting from a generally constructive fundamental backdrop: its latest earnings beat estimates, revenue grew year over year, and management reaffirmed fiscal 2026 guidance. Analysts also remain broadly bullish, with several recent buy/overweight ratings and a median price target well above the current share price. Article Title
• Neutral Sentiment: Coverage from multiple outlets continued to list Home Depot as a stock to watch, reflecting steady investor attention rather than a single major new catalyst. Article Title
• Negative Sentiment: Some recent commentary noted that Home Depot is still operating in a tough housing and remodeling backdrop, with cyclical pressure and muted big-ticket renovation demand limiting near-term growth. That keeps a lid on enthusiasm despite the rebound. Article Title

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.