Home Depot, Inc (NYSE: HD) is -10.34% lower on its value in year-to-date trading and has touched a low of $326.31 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 $353.56 in the last trading session, with the day’s loss setting it -4.78%.
Currently trading at $348.78, the stock is -4.65% and -3.73% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.17 million and changing -1.35% at the moment leaves the stock -9.94% off its SMA200. HD registered 0.26% gain for a year compared to 6-month loss of -15.84%.
The stock witnessed a -8.40% gain in the last 1 month and extending the period to 3 months gives it a -0.23%, and is -5.20% 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 1.34% over the week and 1.10% over the month.
Home Depot, Inc (HD) has around 470100 employees, a market worth around $347.01B and $162.95B in sales. Current P/E ratio is 23.66 and Fwd P/E is 21.38. Profit margin for the company is 8.98%. Distance from 52-week low is 6.89% and -20.62% from its 52-week high. The company has generated returns on investments over the last 12 months (23.23%).
The EPS is expected to shrink by -1.63% this year.
Home Depot, Inc (HD) Top Institutional Holders
The shares outstanding are 995.00M, and float is at 994.21M with Short Float at 0.83%.
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 9.5097% 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 7.1865 of the shares outstanding. The other top investors are STATE STREET CORP which holds 46.4 million shares representing 4.6864% 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 sale by Deaton John A., the company’s EVP – Supply Chain & Prod. Dev. SEC filings show that Deaton John A. sold 8,892 shares of the company’s common stock on Jun 03 ’25 at a price of $369.99 per share for a total of $3.29 million. Following the sale, the insider now owns 14490.0 shares.
Still, SEC filings show that on May 28 ’25, Roseborough Teresa Wynn (EVP, Gen. Counsel & Corp. Sec.) disposed off 5,406 shares at an average price of $369.28 for $2.0 million. The insider now directly holds 17,367 shares of Home Depot, Inc (HD).
