HOME DEPOT, INC.
In the published model solve dated 2026-Q2, anchored at $330.20, HOME DEPOT, INC. (HD) is priced for +7.2% growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed August 6, 2026 from SEC EDGAR filings.
• Home Depot is extending beyond store-based home improvement into complex Pro procurement, and its filing says digital tools are built for Pros ⟦"including those working on complex projects"⟧. • The largest risk remains housing-sensitive demand because the 10-K says ⟦"Our financial performance depends significantly on the stability of the housing and home improvement markets"⟧ while the price requires five years of faster operating-profit growth. • The next hard test arrives with fiscal Q2 resu
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4,028 institutional managers reported holding HD in 13F filings for the quarter ended 2026-03-31. Together they hold about 72% of the company; the top 10 hold 36%. 144 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 13.5M shares were sold short as of the 2026-06-15 count, about 1% of shares outstanding (3 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
HD has cut its share count 6% over the past five years, spending $26.63B on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting), raised 17 years straight; the current rate is $9.20 a share annually. Cash returned over the past three years: $26.67B in dividends and $5.70B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at HD over the trailing three years: 2025: 2 buys totaling $1000k. 16 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
HD's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-23 | +0.9% | -13.8% |
| 2023-11-22 | +7.0% | +12.3% |
| 2024-03-14 | +0.5% | -8.7% |
| 2024-05-22 | +2.3% | +6.0% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
HD's latest 8-K filings: 2026-08-21 (items 5.02); 2026-08-18 (items 2.02, 9.01); 2026-08-12 (items 5.02, 7.01, 9.01); 2026-05-26 (items 5.03, 5.07, 9.01); 2026-05-19 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: August 6, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.