Home Depot
Price: 318.92Company and Business Model
Home Depot is a leading home improvement retailer in the United States, providing a wide range of products and services for home renovation, construction, and maintenance. Its core offerings include building materials, home improvement products, and lawn and garden supplies. The company operates through two primary segments: retail and professional, serving both DIY consumers and professional contractors. Major revenue sources include sales from physical stores and online platforms.
Investment Profile
The investment profile of Home Depot is more aligned with dividend investors, given its consistent dividend yield of 3.0%. The stock exhibits characteristics suitable for those seeking stability rather than aggressive growth, reflecting a balanced approach.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 14.12 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 9.3% ↑
- EPS surprise
- 0.6% in line
- 20d volatility
- 1.4% stable
- Dividend yield
- 3.0% moderate last ex-date: 2026-06-04
FMP / FinFeed data updated:
2026-06-06
Forecast impact
neutral
Target Lowered
· Morgan Stanley
· valid until 2026-06-19
· updated 2026-06-11
Target
+25.4%
target fill 79.7%
Reaction
D5 -2.09% · D10 -1.07%
Impact
Potential 0
·
Risk 0
up to 30 days or until target is reached
Reco: Sell
Potential: 53
Risk: 61
Updated: 2026-06-11 05:20
How recommendation works
Why AI thinks so:
Mixed performance; cautious outlook amid market pressures.
Track in portfolio
Price chart
AI recommendation
Analyst forecast
Calendar event
Positive signal
Negative signal
Neutral / update
Hold / informational
B My buy
S My sell
AI recommendation changes
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:41 | Hold | Sell | Weak momentum and high risk; hold for dividends. |
| 2026-05-16 02:36 | Sell | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 15:05 | — | Sell | Weak momentum and fundamentals raise significant risk concerns. |
Analyst forecasts
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-20 12:00 | Morgan Stanley | Target Lowered | 420 → 400 | 300.46 |
| 2026-05-20 11:39 | RBC Capital | Target Lowered | 377 → 340 | 302.44 |
| 2026-05-20 10:49 | Piper Sandler | Target Lowered | 421 → 378 | 302.44 |
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Home Depot (HD) превзошел ожидания Уолл-стрит по доходам, несмотря на снижение продаж
Компания Home Depot сообщила о снижении квартальных продаж на 4% из-за слабого рынка недвижимости и избирательных расходов домохозяев.
Акции Home Depot (HD) упали на 11.5% с сентября, несмотря на рост на 10% за последние три месяца, в то время как Amer Sports (не указано) показал рост на 19% за тот же период
На фондовом рынке наблюдается значительное падение, так как индекс Dow Jones потерял более 800 пунктов.