Ticker: HD

Home Depot

Retail Consumer Discretionary Home Improvement

Price 305.69

Reco Hold Potential 52 Risk 66 Updated 2026-09-10

Official website

Forecast impact

neutral

Target +14.0% target fill 87.7%

Reaction D5 -2.22% · D10 -5.07%

Impact Potential 0 · Risk 0 valid until 2026-09-18

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

Description

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.

Category: Retail Sector: Consumer Discretionary Industry: Home Improvement Investment style: Balanced Horizon: Medium-term Company type: Blue Chip Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-05

EPS (TTM) — earnings per share for the last 12 months, $: 14.32
Revenue QoQ — quarter-over-quarter revenue growth: 14.6%
EPS surprise: 4.0%
20d volatility: 1.1%
Dividend yield: 3.5%
last ex-date: 2026-09-03

AI recommendation changes

Date	Before	After	Reason
2026-09-02	Buy	Hold	Weak momentum and high risk; cautious outlook advised.
2026-08-22	Hold	Buy	Solid fundamentals, but mixed momentum signals.
2026-08-15	Buy	Hold	Mixed performance; cautious outlook amid sector pressures.
2026-08-08	Hold	Buy	Strong fundamentals and positive short-term momentum.
2026-07-31	Buy	Hold	Mixed performance; cautious outlook amid market volatility.
2026-07-29	Hold	Buy	Solid fundamentals, but mixed momentum signals persist.
2026-07-09	Buy	Hold	Weak momentum and high risk; cautious outlook advised.
2026-06-25	Hold	Buy	Strong fundamentals and positive momentum support growth outlook.
2026-06-23	Buy	Hold	Weak momentum and high risk; cautious outlook advised.
2026-06-13	Sell	Buy	Strong fundamentals, but mixed momentum signals.
2026-06-09	Hold	Sell	Weak momentum and high risk; hold for dividends.
2026-05-16	Sell	Hold	Weak fundamentals and negative momentum raise concerns.
2026-05-08	—	Sell	Weak momentum and fundamentals raise significant risk concerns.
2026-05-08	Hold	Hold	Компания испытывает давление на выручку и показывает негативную динамику на коротких временных интервалах, что указывает на возможные риски. Однако дивидендная доходность и стабильные EPS могут поддерживать интерес инвес
2026-02-14	Buy	Hold	Компания показывает умеренный рост в краткосрочной перспективе, однако снижение выручки и отрицательная динамика за последние 120 дней вызывают опасения. Дивидендная доходность также привлекательна, что поддерживает инте
2026-02-06	Hold	Buy	Компания Home Depot демонстрирует стабильный рост в краткосрочной перспективе, однако недавние колебания цен и отсутствие данных по EPS и дивидендам указывают на неопределенность в долгосрочной перспективе.
2026-01-29	Buy	Hold	Компания Home Depot показывает смешанные результаты, с недавним снижением цен, но с позитивной динамикой за последние 20 дней. Рекомендуется удерживать акции до получения более ясных сигналов о восстановлении.
2026-01-25	Hold	Buy	Компания Home Depot демонстрирует положительную динамику на краткосрочных и среднесрочных интервалах, что указывает на устойчивый спрос. Низкий риск и высокая вероятность роста делают акции привлекательными для покупки.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-19	Bernstein	Target Raised	— → 354	347.67
2026-08-19	RBC Capital	Target Lowered	343 → 342	347.75
2026-08-19	UBS	Target Lowered	430 → 420	348.09
2026-08-19	Truist Financial	Target Raised	369 → 373	337.49
2026-08-19	Mizuho Securities	Target Raised	— → 390	337.49
2026-08-18	Jefferies	Target Raised	360 → 398	337.64
2026-08-17	Stifel Nicolaus	Target Raised	320 → 340	338.86
2026-08-12	RBC Capital	Target Raised	340 → 343	345.44
2026-08-12	Bernstein	Target Lowered	346 → 344	345.24
2026-05-20	Morgan Stanley	Target Lowered	420 → 400	300.46
2026-05-20	RBC Capital	Target Lowered	377 → 340	302.44
2026-05-20	Piper Sandler	Target Lowered	421 → 378	302.44
2026-05-20	Mizuho Securities	Target Lowered	415 → 385	302.44
2026-05-20	Guggenheim	Update	— → 425	302.44
2026-05-20	Wells Fargo	Target Lowered	375 → 360	302.44
2026-05-20	Bernstein	Target Lowered	— → 346	302.44
2026-05-19	D.A. Davidson	Target Lowered	445 → 377	302.44
2026-05-19	Wolfe Research	Target Lowered	416 → 365	300.71
2026-05-19	Jefferies	Target Lowered	454 → 361	300.91

News Page 1 of 2

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08/22/2026, 08:31 AM economy recommendation Analysts: analysts ai semiconductors General Electric Lowe's Companies Cadence Design Systems Eaton Home Depot Walmart Broadcom

This week, rising bond yields and oil prices pressured stock markets, leading to declines in major indices, particularly affecting technology stocks and the AI sector. Despite this volatility, analysts remain optimistic about select AI and retail stocks, citing strong fundamentals and strategic positioning.

Jim Cramer Highlights Market Negativity as Buying Opportunity Amid Economic Resilience

08/18/2026, 03:36 PM economy forecast finance Micron Home Depot Airbnb

Jim Cramer suggests that the current market negativity presents buying opportunities for investors who can tolerate short-term volatility, despite challenges like rising Treasury yields and high oil prices.

Jim Cramer Highlights Home Depot’s Strong Earnings and Remains Bullish on TJX Companies Ahead of Earnings Report

08/18/2026, 09:36 AM economy review retail Meta Platforms TJX Home Depot

On Tuesday, stocks experienced a decline, primarily driven by a rise in Treasury yields, which reached 5.33%, the highest in nearly 20 years, alongside increasing oil prices that surpassed $85 per barrel.

Home Depot (HD) Reports Strong Earnings Amid Rising Treasury Yields and Paramount’s Legal Challenges

08/18/2026, 05:37 AM economy review retail finance Pixar Animation Studios Nvidia Home Depot

Investors should note the rising U.S. Treasury yields, which indicate concerns over inflation and budget deficits, alongside Home Depot's strong earnings report, which could signal resilience in the retail sector amid challenging housing market conditions.

Stocks to Watch: Home Depot Reports Strong Earnings, Tesla Prepares for Cybercab Launch, and Duolingo Upgraded by D.A. Davidson

08/18/2026, 05:37 AM business review Fabrinet Micron Home Depot Tesla Duolingo

Home Depot's strong fiscal second-quarter results and reaffirmed guidance positively impacted its shares, while Tesla's stock dipped amid news of its upcoming Cybercab launch. Fabrinet's shares fell despite exceeding earnings expectations, and Duolingo saw an increase following an upgrade from D.A. Davidson.

Home Depot (HD) Reaffirms Fiscal Year Guidance Amid Challenging Housing Market Conditions

08/18/2026, 03:37 AM business forecast retail Home Depot

Home Depot's fiscal second-quarter results exceeded analyst expectations, with the company reaffirming its full-year guidance despite ongoing challenges in the housing market. This performance highlights the retailer's ability to gain market share and maintain customer engagement amid economic uncertainty.

Analysts expect market movements as Home Depot (HD) and Klarna report earnings amid mixed stock performances

08/17/2026, 06:36 PM investing review Analysts: analysts finance BHP Klarna (KLAR) Micron Meta Platforms Western Digital Toll Brothers Sandisk VanEck Gold Miners ETF Home Depot Seagate Technology

Investors should note that major stocks are experiencing fluctuations, with Home Depot and memory chip companies showing significant year-to-date gains despite recent declines. Upcoming economic data releases, including housing starts and industrial production, may further influence market movements.

Analysts expect Target (TGT) shares to face downside despite strong performance, while Walmart (WMT) shows bullish sentiment ahead of earnings

08/17/2026, 10:38 AM investing review Analysts: analysts, Freedom Capital Markets retail Exxon Mobil Home Depot Walmart Chevron Target

This week, major retail companies including Home Depot, Lowe's, Target, and Walmart are reporting earnings, with analysts closely watching their performance amid mixed expectations for the sector. Target's recent turnaround under new CEO Michael Fiddelke has garnered attention, while Walmart faces potential resistance at key price levels.

Stocks Rise on Positive Inflation Data and Strong Earnings from Neocloud Companies

08/12/2026, 10:37 AM economy review ai software Nebius CoreWeave Home Depot

Wednesday's inflation report showed easing consumer prices, which positively influenced stock markets and reduced the likelihood of an interest rate hike by the Federal Reserve. Additionally, strong earnings from AI cloud companies boosted investor sentiment.