Home Depot

Home Depot

Price: 326.01

Company 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.

Official website

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

Analysts lowered Home Depot (HD) target price to $360 amid rising interest rates and mixed quarterly results

Home Depot's recent quarterly results showed modest revenue growth but declining earnings per share, prompting analysts to lower their price target for the stock amid rising interest rates that could dampen housing-related spending. Despite these challenges, the company remains a key player in the market, and analysts are holding their positions for potential recovery.
Amer Sports (AMS) Home Depot

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.