Home Depot
Preço: 328.39Empresa e modelo de negócios
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.
Perfil de 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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 14.12 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 9.3% ↑
- Surpresa de EPS
- 0.6% em linha
- Volatilidade 20d
- 1.5% estável
- Dividend yield
- 2.8% moderado última data ex-dividendo: 2026-06-04
Dados FMP / FinFeed atualizados:
2026-06-13
Impacto da previsão
neutro
Preço-alvo reduzido
· Morgan Stanley
· válido até 2026-06-19
· atualizado 2026-06-13
Alvo
+21.8%
preenchimento do alvo 82.1%
Reação
D5 -2.09% · D10 -1.07%
Impacto
Potencial 0
·
Risco 0
até 30 dias ou até o alvo ser atingido
Rec.: Comprar
Potencial: 70
Risco: 40
Atualizado: 2026-06-13 02:40
Como a recomendação funciona
Por que a IA pensa assim:
Strong fundamentals, but mixed momentum signals.
Acompanhar no portfólio
Gráfico de preço
Recomendação da IA
Previsão do analista
Evento de calendário
Sinal positivo
Sinal negativo
Neutro / atualização
Manter / informativo
B My buy
S My sell
Mudanças na recomendação da IA
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-13 02:40 | Vender | Comprar | Strong fundamentals, but mixed momentum signals. |
| 2026-06-09 02:41 | Manter | Vender | Weak momentum and high risk; hold for dividends. |
| 2026-05-16 02:36 | Vender | Manter | Weak fundamentals and negative momentum raise concerns. |
Previsões de analistas
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-20 12:00 | Morgan Stanley | Preço-alvo reduzido | 420 → 400 | 300.46 |
| 2026-05-20 11:39 | RBC Capital | Preço-alvo reduzido | 377 → 340 | 302.44 |
| 2026-05-20 10:49 | Piper Sandler | Preço-alvo reduzido | 421 → 378 | 302.44 |
Other stocks in Ритейл
The recent performance of the S&P 500 and Nasdaq has been strong, with significant gains in many stocks, particularly in the tech and cybersecurity sectors, highlighting a favorable market environment for investors.
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.
Major U.S. Companies, Including Walmart and Apple, Seek Tariff Refunds Despite Trump’s Warning
Major U.S. companies, including Walmart and Apple, are pursuing tariff refunds despite President Trump's earlier warnings about potential repercussions for those who do not. This shift highlights the significant financial incentives for these firms to reclaim billions in tariffs owed to them, which could impact pricing strategies and shareholder returns.