Home Depot
Prezzo: 328.39Società e modello di business
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.
Profilo di investimento
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.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- 14.12 OK
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- 9.3% ↑
- Sorpresa EPS
- 0.6% in linea
- Volatilità 20g
- 1.5% stabile
- Rendimento dividendo
- 2.8% moderato ultima data ex-dividendo: 2026-06-04
Dati FMP / FinFeed aggiornati:
2026-06-13
Impatto della previsione
neutrale
Target abbassato
· Morgan Stanley
· valido fino a 2026-06-19
· aggiornato 2026-06-13
Target
+21.8%
raggiungimento target 82.1%
Reazione
D5 -2.09% · D10 -1.07%
Impatto
Potenziale 0
·
Rischio 0
fino a 30 giorni o finché il target non viene raggiunto
Racc.: Compra
Potenziale: 70
Rischio: 40
Aggiornato: 2026-06-13 02:40
Come funziona la raccomandazione
Perché l'AI la pensa così:
Strong fundamentals, but mixed momentum signals.
Traccia in portafoglio
Grafico prezzo
Raccomandazione AI
Previsione analista
Evento calendario
Segnale positivo
Segnale negativo
Neutrale / aggiornamento
Mantieni / informativo
B My buy
S My sell
Cambiamenti di raccomandazione AI
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-06-13 02:40 | Vendi | Compra | Strong fundamentals, but mixed momentum signals. |
| 2026-06-09 02:41 | Mantieni | Vendi | Weak momentum and high risk; hold for dividends. |
| 2026-05-16 02:36 | Vendi | Mantieni | Weak fundamentals and negative momentum raise concerns. |
Previsioni analisti
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-05-20 12:00 | Morgan Stanley | Target abbassato | 420 → 400 | 300.46 |
| 2026-05-20 11:39 | RBC Capital | Target abbassato | 377 → 340 | 302.44 |
| 2026-05-20 10:49 | Piper Sandler | Target abbassato | 421 → 378 | 302.44 |
Other stocks in Ритейл
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Analysts Mizuho expect Home Depot (HD) to outperform Lowe’s (LOW) in upcoming quarters following recent earnings report
Home Depot's comparable sales have finally matched those of Lowe's, signaling a potential turnaround for the stock and restoring investor confidence. This development is crucial as both companies navigate a challenging market environment impacted by high mortgage rates.
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