Home Depot, Inc (NYSE: HD) is -10.13% lower on its value in year-to-date trading and has touched a low of $323.77 and a high of $439.37 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The HD stock was last observed hovering at around $354.13 in the last trading session, with the day’s loss setting it -4.56%.
Currently trading at $349.57, the stock is -7.45% and -11.55% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.01 million and changing -1.29% at the moment leaves the stock -8.95% off its SMA200. HD registered -6.85% loss for a year compared to 6-month gain of -8.01%. The firm has a 50-day simple moving average (SMA 50) of $395.2092 and a 200-day simple moving average (SMA200) of $383.91974.
The stock witnessed a -14.63% loss in the last 1 month and extending the period to 3 months gives it a -15.65%, and is -5.05% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.51% over the week and 2.45% over the month.
Home Depot, Inc (HD) has around 463100 employees, a market worth around $347.25B and $159.51B in sales. Current P/E ratio is 23.43 and Fwd P/E is 21.24. Profit margin for the company is 9.28%. Distance from 52-week low is 7.97% and -20.44% from its 52-week high. The company has generated returns on investments over the last 12 months (23.59%).
with sales reaching $39.38B over the same period.The EPS is expected to shrink by -0.99% this year, but quarterly earnings will post 3.07% year-over-year. Quarterly sales are estimated to grow 8.15% in year-over-year returns.
Home Depot, Inc (HD) Top Institutional Holders
4884.0 institutions hold shares in Home Depot, Inc (HD), with institutional investors hold 72.85% of the company’s shares. The shares outstanding are 993.36M, and float is at 992.75M with Short Float at 1.02%. Institutions hold 72.79% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 94.15 million shares valued at $32.41 billion. The investor’s holdings represent 9.5193% of the HD Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 71.15 million shares valued at $24.49 billion to account for 7.1938 of the shares outstanding. The other top investors are STATE STREET CORP which holds 46.4 million shares representing 4.6912% and valued at over $15.97 billion, while CAPITAL WORLD INVESTORS holds 2.5355 of the shares totaling 25.1 million with a market value of $8.64 billion.
Home Depot, Inc (HD) Insider Activity
The most recent transaction is an insider purchase by BRENNEMAN GREGORY D, the company’s Director. SEC filings show that BRENNEMAN GREGORY D bought 2,884 shares of the company’s common stock on Mar 14 ’25 at a price of $346.66 per share for a total of $1.0 million. Following the purchase, the insider now owns 1442.0 shares.
Home Depot, Inc disclosed in a document filed with the SEC on Nov 22 ’24 that Bastek William D (EVP, Merchandising) sold a total of 2,969 shares of the company’s common stock. The trade occurred on Nov 22 ’24 and was made at $416.61 per share for $1.24 million. Following the transaction, the insider now directly holds 21514.0 shares of the HD stock.
Still, SEC filings show that on Nov 22 ’24, Bastek William D (Officer) Proposed Sale 2,969 shares at an average price of $416.61 for $1.24 million. The insider now directly holds shares of Home Depot, Inc (HD).
