Lumida
/HD
⌘K
Home Depot Inc

Home Depot Inc

HD
$308.74USD+1.00%+3.05 today

MARKET CAP

308.0B

P/E (TTM)

20.6x

FWD P/E

19.6x

DAY RANGE

$308 – $311

52W RANGE

$289
$427

AI Summary

Stalk
TrimMedium

HD is in a Stage 4 distribution phase with a recent support failure and clear lower highs/lows under declining EMAs. The medium-term bias remains bearish, but extreme short-term oversold readings caution against immediate selling. Deferred execution (Trim) into resistance around the broken support zone and declining EMAs is advised.

  • Q1 sales of $41.8B up 4.8% YoY, driven by spring projects
  • Dividend raised 17 consecutive years; 0.63% yield sustains returns
  • Comparable sales up only 0.6% in Q1; EPS declined to $3.43
Full analysis →

Buying

13

institutions

Selling

8

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY81.58 M28.77 B+2.80 M+11.0%0.43%
FA

Fisher Asset Management, LLC

Q2 2026

BUY10.36 M3.65 B+67.66 K+7.9%1.09%
JC

Jpmorgan Chase & Co

Q2 2026

SELL9.54 M3.35 B+-44.15 K+7.9%0.20%
CA

Citadel Advisors LLC

Q2 2026

BUY4.53 M1.60 B+783.40 K+29.6%0.18%
JH

Janus Henderson Group Plc

Q1 2026

BUY3.81 M1.25 B+1.72 M+74.4%0.30%
LP

Lone Pine Capital LLC

Q2 2026

BUYNEW2.60 M918.09 M+2.60 M+0.0%5.61%
CP

California Public Employees Retirement System

Q2 2026

SELL1.84 M649.55 M+-276.56 K-6.8%0.37%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.47 M514.33 M+1.18 M+430.8%0.18%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL1.25 M440.36 M+-91.47 K-0.1%0.50%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY1.03 M364.06 M+47.26 K+12.4%0.56%
MM

Millennium Management LLC

Q2 2026

SELL949.99 K335.04 M+-891.19 K-44.7%0.12%
VG

Viking Global Investors LP

Q2 2026

BUY920.60 K324.68 M+416.34 K+95.8%0.93%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY798.57 K281.64 M+291.36 K+68.8%0.36%
DC

Dorsal Capital Management, LP

Q2 2026

BUY600.00 K211.61 M+100.00 K+28.7%7.49%
WP

Woodline Partners LP

Q2 2026

BUY459.69 K162.12 M+164.60 K+67.0%0.50%
MG

Man Group Plc

Q2 2026

BUY140.06 K49.40 M+59.46 K+86.3%0.08%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL8.21 K2.89 M+-5.11 K-33.9%0.02%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY4.98 K1.76 M+1.21 K+41.5%0.00%
AC

Arcus Capital Partners, LLC

Q2 2026

SELL2.41 K848.71 K+-39.00+5.5%0.35%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-63.13 K-100.0%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL0.000.00+-30.70 K-100.0%0.00%