Home Depot Inc. (HD) Stock
NYSEHD has an Alpha Score of 44 out of 100 (weak), computed on Oct 28, 2026 from 3 of 4 sub-scores. 63 members of Congress disclosed 241 trades in HD since 2014: 144 purchases and 97 sales, most recently Pete Sessions (sale, Oct 22, 2026). 7 of the hedge funds AlphaScala tracks reported HD in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $1.52B. Company insiders reported 0 open-market buys and 4 sales on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 22.0 and its net margin 8.4% (key statistics as of Oct 22, 2026).
What is HD's Alpha Score?
How it works →Alpha Score of 44 reflects weak overall profile with moderate momentum, moderate value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 28, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Home Depot Inc. (HD)?
Most recent: Pete Sessions (sale, Oct 22, 2026); records start Jun 12, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Pete Sessions R-TX · House | 2026-10-22 | sale | $1k – $15k |
| Rick Larsen D-WA · House | 2026-10-08 | sale | $1k – $15k |
| Kevin Hern R-OK · House | 2026-09-23 | sale | $1k – $15k |
| Dave Taylor R-OH · House | 2026-09-22 | purchase | $1k – $15k |
| Lloyd Doggett D-TX · House | 2026-09-17 | purchase | $1k – $15k |
| Kevin Hern R-OK · House | 2026-09-14 | partial sale | $1k – $15k |
| Kevin Hern R-OK · House | 2026-09-14 | sale | $15k – $50k |
| Kevin Hern R-OK · House | 2026-09-10 | partial sale | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded HD, with filing lags →Which hedge funds own HD?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 4.32M | $1.52B | +15% |
| Lone Pine Capital Steve Mandel | 2.60M | $918.09M | NEW |
| Citadel Ken Griffin | 1.52M | $535.41M | +4% |
| Point72 Steve Cohen | 1.10M | $388.59M | -2% |
| Viking Global Investors Andreas Halvorsen | 921K | $324.68M | +83% |
| Millennium Management Israel Englander | 99K | $34.81M | -85% |
| Marshall Wace | 83K | $29.26M | -71% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Home Depot Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 10, 26 | Scardino Kimberly R | SVP-Finance, CAO & Controller | SELL | 675 | $207K |
| Aug 28, 26 | Roseborough Teresa Wynn | EVP, Gen. Counsel & Corp. Sec. | SELL | 2.5K | $807K |
| Aug 26, 26 | Rowe Michael F. | EVP, Pro | SELL | 710 | $239K |
| Aug 19, 26 | Mcphail Richard V | EVP & CFO | SELL | 6.0K | $2.1M |
SEC Form 4 filings as of Oct 30, 2026
See cluster-buy signals across all tickers →What are HD's key statistics?
Key statistics as of Oct 22, 2026
How does HD's valuation compare with the Consumer Discretionary sector?
| Metric | HD | Consumer Discretionary median | Companies in median |
|---|---|---|---|
| P/E ratio | 22.0 | 22.0 | 117 |
| Net margin | 8.41% | 7.13% | 132 |
| Return on equity | 102.68% | 18.08% | 129 |
| Dividend yield (payers) | 2.69% | 2.21% | 67 |
Medians over the Consumer Discretionary stocks whose key statistics were refreshed in the last 35 days (newest Nov 1, 2026). P/E excludes loss-making companies.
What did Home Depot Inc.'s latest SEC filings say?
Latest 2Home Depot Reports Fiscal 2025 Financial Results and Operational Segment Performance
The Home Depot, Inc. filed its 10-K for the fiscal year ended February 1, 2026. The filing details the company's financial position, including consolidated balance sheets and segment reporting. The company maintains a primary operating segment focused on home improvement retail, supported by various product lines including building materials, decor, hardlines, appliances, bath, electrical, flooring, hardware, indoor garden, kitchen and blinds, lighting, lumber, millwork, outdoor garden, paint, plumbing, power, and storage organization. The report outlines significant asset categories, including property, plant, and equipment, alongside lease obligations and long-term debt structures. The company continues to monitor product concentration risks across its primary and other segments, with specific attention to revenue streams from both product sales and service offerings. Geographic operations remain divided between the United States and non-U.S. markets. The filing provides a comprehensive breakdown of equity components, including common stock, additional paid-in capital, retained earnings, and treasury stock, reflecting the company's capital allocation activities over the three-year period ending in fiscal 2025.
- ›Maintained primary operating segment structure for home improvement retail operations.
- ›Reported detailed product line revenue concentration across 18 distinct categories.
- ›Updated property, plant, and equipment valuations including leasehold improvements and software development costs.
- ›Continued reporting of geographic revenue split between U.S. and non-U.S. markets.
- ›Maintained consistent accounting treatment for credit card, rebate, and trade accounts receivable.
Home Depot Reports Financial Results for Fiscal Quarter and Year Ended February 2026
On February 24, 2026, The Home Depot, Inc. filed an 8-K report to announce its financial results for the fiscal quarter and the full fiscal year ending February 1, 2026. The filing serves as a formal notification that the company has released its performance data via a press release, which is included as an exhibit to the filing. The report confirms that the company has met its regulatory obligations regarding the disclosure of financial results for the specified period. The document was signed by Richard V. McPhail, Executive Vice President and Chief Financial Officer. The information provided in this filing, including the attached press release, is furnished for informational purposes and is not deemed filed for the purposes of Section 18 of the Securities Exchange Act of 1934, nor is it incorporated by reference into any registration statements filed under the Securities Act of 1933.
- ›The Home Depot released financial results for the fiscal quarter and year ended February 1, 2026.
- ›The filing confirms the completion of the fiscal year reporting cycle.
- ›The company provided a press release as Exhibit 99.1 detailing the financial performance.
- ›The report was authorized and signed by CFO Richard V. McPhail.
AlphaScala analysis on HD
Latest 1HD price chart
Powered by TradingViewWhat does Home Depot Inc. do?
The Home Depot, Inc. is the world's largest home improvement specialty retailer, operating over 2,300 warehouse-style stores across the United States, Canada, and Mexico. It specializes in selling a vast array of building materials, home improvement products, lawn and garden supplies, decor items, and facilities maintenance, repair, and operations (MRO) products. The company also provides essential services such as professional installation for flooring, water heaters, cabinets, and windows, along with tool and equipment rental options. Founded in 1978 and headquartered in Atlanta, Georgia, The Home Depot, Inc. employs approximately 470,000 people and serves both individual consumers and professional customers through its expansive retail network and online platform offering over 1 million products. Strategic acquisitions like Interline Brands, HD Supply, SRS Distribution, and GMS have strengthened its position in professional services, roofing, landscaping, and building products distribution. As a key player in the consumer cyclical sector's home improvement retail industry, it holds significant market influence with annual revenues exceeding $159 billion, underscoring its central role in supporting residential and commercial renovation needs.