HD — HOME DEPOT, INC.

US Consumer Discretionary Retail equity mkt cap 334.6B
335.61 +0.33% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 297.51 · high 423.42

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.33%
1 week-0.96%
1 month+3.36%
3 months+6.96%
6 months-12.20%
Year to date-2.95%
1 year-16.46%
3 years+0.77%
5 years+1.29%

Technicals

RSI 1446.7
vs 50-day avg-1.31%
vs 200-day avg-3.01%
Volatility 1y25.5%
Max drawdown 1y-29.74%
Avg volume 30d3.9M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)3.45%
Paid last 12m11.5900
Payments in 12m5
Paying since2016-03-08

Measured signals that fired on HD

datesignal measured base rate
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-08Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-01Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-15Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-06-10Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-20McPhail Richard V
EVP & CFO
Grant or award1.5K0.000
2026-08-20Bastek William D
EVP, Merchandising
Grant or award1.5K0.000
2026-08-20Broggi Jordan
EVP-Interconnected Retail
Grant or award1.5K0.000
2026-08-19McPhail Richard V
EVP & CFO
Open-market sale6.0K348.402.1M
2026-08-19McPhail Richard V
EVP & CFO
Option exercise6.0K147.36882.5K
2026-05-21Brown J Frank
Director
Grant or award7960.000
2026-05-20BELL FRANZISKA
EVP-Chief Technology Officer
Grant or award51.5K0.000
2026-04-03Bastek William D
EVP, Merchandising
Shares withheld for tax3.0K321.63955.9K
2026-03-25Broggi Jordan
EVP-Cust. Exp. & Pres.-Online
Grant or award3.0K0.000
2026-03-25BROWN ANGIE
EVP & CIO
Grant or award2.3K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.25.9B78.7M
VANGUARD CAPITAL MANAGEMENT LLC21.3B64.7M
STATE STREET CORP15.4B46.7M
VANGUARD PORTFOLIO MANAGEMENT LLC8.3B25.3M
GEODE CAPITAL MANAGEMENT, LLC8.2B24.9M
MORGAN STANLEY7.4B22.4M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.6B17.1M
BANK OF AMERICA CORP /DE/5.4B16.3M
Capital World Investors5.3B16.1M
Capital Research Global Investors4.9B15.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
1442026-08-19on EDGAR ↗
8-K2026-08-182026-08-18on EDGAR ↗
8-K2026-08-122026-08-11on EDGAR ↗
11-K2026-06-242025-12-31on EDGAR ↗
11-K2026-06-242025-12-31on EDGAR ↗
42026-05-292026-05-28on EDGAR ↗
SD2026-05-28on EDGAR ↗
10-Q2026-05-272026-05-03on EDGAR ↗

Short selling

Avg short volume, 90d44.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about HD

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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