Home Depot

HD Consumer Cyclical
$321.63
Market Cap $320.35B
P/E Ratio 22.62
Forward P/E 19.72
Dividend Yield 2.90%
Beta 1.08
52W Range $320.75 - $417.91
# Hedge Funds 9
Sector Consumer Cyclical
Industry Home Improvement Retail

Hedge Fund Ownership

9 funds holding this stock
Investor 9 % of Portfolio i Weight of this stock in the investor's portfolio Value i Total dollar value of the position Shares i Number of shares held Activity i Portfolio change type: New, Increased, Decreased, or Sold
Thomas Gayner Markel Group 2.52% $316.57M 920,000
David Katz Matrix Asset Advisors 1.56% $17.36M 50,466 Add 5.02%
FPA Queens Road Small Cap Value Fund Bragg Financial Advisors 0.58% $17.93M 52,105 Add 1.64%
Mairs & Power Growth Fund Mairs & Power Inc 0.52% $54.04M 157,053 Add 0.97%
Torray Funds Torray Investment Partners 0.21% $1.43M 4,162 Reduce 92.83%
Terry Smith Fundsmith LLP 0.16% $27.60M 80,206 Reduce 5.48%
First Eagle Investment Management First Eagle Investment Management 0.03% $16.75M 48,672 Reduce 0.56%
Jensen Investment Management Jensen Investment Management 0.01% $858.00K 2,495 Reduce 67.04%
Dodge & Cox Dodge & Cox 0.00% $8.00M 23,247 Reduce 0.11%

Insider Trading

8 transactions in the last 6 months
Insider i Name of the company insider who made the trade 8 Type i Purchase (buy) or Sale (sell) Shares i Number of shares traded Price i Price per share at time of transaction Value i Total dollar value of the transaction Trade Date i Date the transaction was executed Filing Date i Date the SEC filing was submitted
McPhail Richard VEVP & CFOSale2,550$368.89$940.67K04 Mar 202605 Mar 2026
Deaton John A.EVP - Supply Chain & Prod. DevSale1,793$369.00$661.62K04 Mar 202605 Mar 2026
Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.Sale264$348.96$92.13K26 Dec 202530 Dec 2025
Roseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.Sale2,608$348.48$908.84K26 Dec 202530 Dec 2025
Teresa Wynn RoseboroughEVP, Gen. Counsel & Corp. Sec.Sale264$348.96$92.13K26 Dec 202530 Dec 2025
Teresa Wynn RoseboroughEVP, Gen. Counsel & Corp. Sec.Sale2,608$348.48$908.84K26 Dec 202530 Dec 2025
BROWN ANGIEEVP & CIOSale1,946$357.63$695.95K12 Dec 202515 Dec 2025
Campbell Ann MarieSenior EVPSale145$358.26$51.95K11 Dec 202512 Dec 2025

Frequently Asked Questions

What is HD stock price today?

Home Depot (HD) is currently trading at $321.63. The stock has a 52-week range of $320.75 to $417.91 and a market capitalization of $320.35B.

Is HD a good stock to buy in 2026?

Home Depot has a P/E ratio of 22.6 (forward P/E: 19.7), a dividend yield of 2.90%, and 1-year performance of -7.3%. 9 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.

Are insiders buying or selling HD stock?

There have been 8 insider transactions for HD in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.

How has HD stock performed over the past year?

Home Depot (HD) has returned -7.3% over the past 12 months. The stock traded between $320.75 and $417.91 during this period, and is currently at $321.63.

Which hedge funds own HD (Home Depot)?

9 tracked hedge funds currently hold HD in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.

What is HD's market cap and valuation?

Home Depot (HD) has a market capitalization of $320.35B. The trailing P/E ratio is 22.6 and forward P/E is 19.7. The stock is classified in the Consumer Cyclical sector.

What is HD's revenue and profitability?

Home Depot reported revenue of $164.68B with net income of $14.16B and a profit margin of 0.09%. The stock has a beta of 1.08.

What sector is HD in and who are its biggest institutional holders?

Home Depot (HD) operates in the Consumer Cyclical sector. It is held by 9 tracked hedge funds. See the ownership table above for the complete list.