InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$309.63

2026-10-16

Market Cap

$308.9B

Volume

7.0M

52-Wk High

$397.63

52-Wk Low

$277.15

Trailing PE

21.6

P/S

1.83

Gross Margin

33.2%

Net Margin

8.4%

ROE

103%

ROIC

19%

Piotroski

6/9

Altman Z

5.5

1-Yr Return

-19.6%

5-Yr Return

+67.0%

The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features like flooring, cabinetry (including makeovers), countertops, furnaces and central air conditioning systems, and window replacements. Customers can also access tool and equipment rental options. Its diverse clientele includes both individual homeowners and a broad spectrum of professional clients, such as renovators, general contractors, maintenance personnel, handymen, property managers, building service contractors, and specialized tradespeople like electricians, plumbers, and painters. The firm also distributes its merchandise through several online platforms, notably homedepot.com, along with specialized sites such as blinds.com for bespoke window coverings and thecompanystore.com for home textiles and decorative goods. By the end of 2021, the corporation operated a total of 2,317 outlets across the United States. Incorporated in 1978, The Home Depot, Inc. maintains its corporate headquarters in Atlanta, Georgia.

SectorConsumer CyclicalIndustryHome ImprovementExchangeNYSEMarket Cap$308.9BEmployees472,400 (SEC-filed)CEOEdward DeckerIPO1981-09-22CountryUS

2455 Paces Ferry Road, Atlanta, GA 30339 · Tel 770 433 8211 · homedepot.com

INSIDERSTREET SCORE56 / 100Street mean $370.10 (10 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$5M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · HD -19.6% · S&P 500 +15.9% · spread -35.4pp

7 Years vs S&P 500 · HD +67.0% · S&P 500 +189.9% · spread -122.9pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE56of 100

Score Breakdown

Profitability	60/100
Growth	51/100
Momentum	70/100
Quality	54/100
Earnings Quality	87/100
Balance Sheet	37/100
Value	42/100
Risk (safety)	100/100
Overall	55.8/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
LOW	56
MCD	68
TJX	69
BKNG	77
SBUX	53
ABNB	75
HD	56

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 61 in 23 Q2, latest 56 — -5 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY56 / 100IS Score 55.8 / 100 · -5.3 from peak of 61

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 72 / 100 · Power +44 · 18 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 56 and price structure at 72 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 55.8	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 57 → 51 → 54 → 56	the direction matters more than the level
Technical vote share back above 50%	now 64%	price structure no longer broken
Institutional holder count rises two quarters running	peak 4,181 → now 4,128	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)18 buys2026-09-22

Insider Buys (180d)0none disclosed

ETF Funds (30d)1738 up / 1294 downnet +444 funds

Institutions Added (13F)-23managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 4,181 · latest 4,128 (-53 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	4,128	769.9M	$264.2B	77.5%
2026 Q1	4,151	729.2M	$234.0B	73.4%
2025 Q4	4,181	728.3M	$243.8B	73.3%
2025 Q3	4,074	704.5M	$278.9B	70.9%
2025 Q2	4,009	716.0M	$256.5B	72.0%
2025 Q1	4,005	711.3M	$256.3B	71.6%
2024 Q4	4,065	709.8M	$270.1B	71.4%
2024 Q3	3,749	710.7M	$278.5B	71.5%
2024 Q2	3,648	701.5M	$236.2B	70.6%
2024 Q1	3,672	705.4M	$264.4B	71.0%
2023 Q4	3,600	702.4M	$239.3B	70.7%
2023 Q3	3,350	698.8M	$208.0B	70.3%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Scardino Kimberly R	SVP-Finance, CAO & Controller	2026-09-20	TAX W/H	81	$0.02M	8,108
Broggi Jordan	EVP-Interconnected Retail	2026-09-20	TAX W/H	130	$0.04M	10,867
Brown Angie	EVP & CIO	2026-09-20	TAX W/H	96	$0.03M	6,701
Deaton John A.	EVP - Supply Chain & Prod. Dev	2026-09-20	TAX W/H	344	$0.10M	16,205
Mcphail Richard V	EVP & CFO	2026-09-20	TAX W/H	554	$0.17M	49,050
Smith Stephanie	EVP - Human Resources	2026-09-20	TAX W/H	130	$0.04M	7,782
Scardino Kimberly R	SVP-Finance, CAO & Controller	2026-09-10	SELL	675	$0.21M	8,189
Roseborough Teresa Wynn	EVP, Gen. Counsel & Corp. Sec.	2026-08-28	SELL	2,455	$0.81M	14,061

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	6	14,172	$4.9M	Counted
M — Exercises (paired A/D)	1	5,989	$0.9M	None — mechanics
F — Tax withholding	29	24,571	$8.9M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$4.9M6 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-10	Kimberly R Scardino	675	$0.2M
2026-08-28	Teresa W Roseborough	2,455	$0.8M
2026-08-26	Michael F. Rowe	710	$0.2M
2026-08-19	Richard V. Mcphail	10,025	$3.5M
Trailing 12 mo	10 filings	25,474	$9M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.51%	74.8M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-12-03	SCHEDULE 13G/A	The Vanguard Group	10.04%	100.0M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Rick Larsen	House	SELL	$1,001 - $15,000	2026-10-08	2026-10-13
Ro Khanna	House	SELL	$15,001 - $50,000	2026-09-25	2026-10-09
Kevin Hern	House	SELL	$1,001 - $15,000	2026-09-23	2026-10-14
John Boozman	Senate	SELL	$1,001 - $15,000	2026-07-09	2026-08-17
John Boozman	Senate	SELL	$1,001 - $15,000	2026-07-09	2026-08-17
John Boozman	Senate	SELL	$1,001 - $15,000	2026-07-09	2026-08-16

House 12-Mo115 trades57 purchases

Senate 12-Mo8 trades2 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)4,151

13F Shares729M73.4% of shares out

New / Closed217 / 181positions, QoQ

Increased / Reduced1,747 / 1,761positions, QoQ

Put/Call (13F)1.03option positions

Free Float99.8%996M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	2.7M	$770M
Sarasin & Partners Llp	667,494	$190M
Td Waterhouse Canada Inc.	583,791	$165M
Wealth Enhancement Advisory Servic	494,634	$131M
Vontobel Holding Ltd.	430,698	$123M
Hamlin Capital Management, Llc	361,805	$103M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.4%	$9.0B
VTI	0.4%	$9.0B
VSMPX	0.4%	$9.0B
VTSAX	0.4%	$9.0B
VOO	0.4%	$7.4B
VFIAX	0.4%	$7.4B

13F Filers Holding HD — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session35.1%2026-10-15

20-Day Avg28.2%50-day 33.1%

TrendFalling20d vs 50d

By Market CenterQ: 35% · N: 41% · B: 44%latest session

Weekly Notional ($B)

Where HD Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	4.0M	29 sh
Ubsa Ubs Ats	3.3M	35 sh
Ebxl Level Ats	2.0M	19 sh
Sgmt Sigma X2	1.9M	30 sh
Pure Purestream	1.3M	22 sh
Mstx Ms Trajectory Cross (Ats-1)	1.3M	26 sh

Where a dollar of The Home Depot, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$152.2B	92%
Non-US	$12.5B	8%

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HD (live moat model)Peer median: LOW · MCD · TJX · BKNG · SBUX

Component scores from the live moat model. Peer median illustrative.

Moat score 38/100 — None; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Edward Decker	Chairman, President & CEO (Leave of Absence)
Ann-Marie Campbell	Senior Executive Vice President
Richard V. McPhail	Executive Vice President & Chief Financial Officer
Teresa Wynn Roseborough	Executive Vice President, General Counsel & Corporate Secretary

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)2 of 6recent quarters

Avg Surprise+1.3%

Next Report2026-11-17

Income Quality1.32OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+14.4%	+4.1%	-3.0%	+4.5%	+3.2%
Gross profit	+13.3%	+3.8%	-3.4%	+4.6%	+2.9%
Operating income	+26.1%	+4.3%	-9.8%	-0.8%	-3.0%
Net income	+27.7%	+4.1%	-11.5%	-2.2%	-4.4%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	151.2	157.4	152.7	159.5	164.7
Cost of revenue	100.3	104.6	101.7	106.2	109.8
Gross profit	50.8	52.8	51.0	53.3	54.9
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	25.4	26.3	26.6	28.7	30.7
Operating income	23.0	24.0	21.7	21.5	20.9
EBITDA	25.9	27.1	25.1	25.4	24.3
D&A	2.9	3.0	3.2	3.8	3.3
Pretax income	21.7	22.5	19.9	19.4	18.6
Income tax	5.3	5.4	4.8	4.6	4.4
Net income	16.4	17.1	15.1	14.8	14.2
Diluted EPS ($)	15.53	16.69	15.11	14.91	14.23
Diluted shares (M)	1,058	1,025	1,002	993	997

Operating CF$16B

CapEx$4B

Free cash flow$13B

SBC$1B

Buybacks$0B

Net cash change$-0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.8	3.8	1.7	1.4
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	3.3	3.3	4.9	5.6
Total current assets	32.5	29.8	31.7	34.4
PP&E (net)	32.6	34.0	35.3	37.2
Goodwill + intangibles	7.4	12.1	28.5	32.7
Total assets	76.4	76.5	96.1	105.1
Accounts payable	11.4	10.0	11.9	11.5
Short-term debt	1.2	1.4	4.9	9.4
Deferred revenue	3.1	2.8	2.6	2.6
Total current liabilities	23.1	22.0	28.7	32.4
Long-term debt	42.0	42.7	48.5	46.3
Total liabilities	74.9	75.5	89.5	92.3
Shareholders' equity	1.6	1.0	6.6	12.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	17.1	15.1	14.8	14.2
D&A	3.0	3.2	3.8	4.1
Stock-based compensation	0.4	0.4	0.4	0.5
Working capital change	(6.1)	2.1	0.7	(3.1)
Operating cash flow	14.6	21.2	19.8	16.3
Capital expenditures	(3.1)	(3.2)	(3.5)	(3.7)
Investing cash flow	(3.1)	(4.7)	(21.0)	(9.0)
Buybacks	(6.7)	(8.0)	(0.6)	0.0
Dividends paid	(7.8)	(8.4)	(8.9)	(9.2)
Debt issuance / (repay)	3.4	0.7	8.8	1.3
Financing cash flow	(11.0)	(15.4)	(0.7)	(7.7)
Free cash flow	11.5	17.9	16.3	12.6

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	2050.3%	-25529.9%	1162.2%	385.4%	145.5%	103%
ROA	23.1%	23.1%	19.8%	17.2%	14.1%	13.0%
ROIC	41.2%	37.2%	33.3%	24.4%	20.7%	18.8%
Gross margin	33.6%	33.5%	33.4%	33.4%	33.3%	33.2%
Operating margin	15.2%	15.3%	14.2%	13.5%	12.7%	12.4%
Net margin	10.9%	10.9%	9.9%	9.3%	8.6%	8.4%
EBITDA margin	17.2%	17.2%	16.4%	15.9%	14.7%	15.1%
FCF margin	9.3%	7.3%	11.8%	10.2%	7.7%	—
VALUATION
P/E	21.05	17.88	22.06	26.98	26.38	21.6
P/B	-203.98	195.75	320.03	60.17	29.15	18.5
P/S	2.29	1.94	2.19	2.50	2.27	1.83
P/FCF	24.70	26.60	18.62	24.47	29.53	20.5
EV/EBITDA	15.03	13.05	15.23	18.08	18.01	14.5
EV/Revenue	2.58	2.25	2.51	2.88	2.66	2.2
Earnings yield	4.8%	5.6%	4.5%	3.7%	3.8%	4.62%
FCF yield	4.0%	3.8%	5.4%	4.1%	3.4%	4.89%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.01	1.41	1.35	1.11	1.06	1.08
Quick ratio	0.24	0.33	0.40	0.29	0.26	0.31
Debt / equity	-27.28	32.24	50.04	9.38	5.10	3.77
Debt / assets	64.4%	65.9%	68.3%	64.8%	62.2%	57.2%
Net debt / EBITDA	1.69	1.76	1.93	2.38	2.63	2.37
Interest coverage	17.10	14.89	11.25	9.36	8.71	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	2.12	2.12	2.00	1.85	1.64	1.55
Receivables turnover	55.46	55.01	54.77	45.11	33.22	24.3
DSO (days)	7	7	7	8	11	15
DPO (days)	46	43	39	38	39	44
Cash conversion cycle	31	45	50	47	54	58
GROWTH (YoY)
Revenue growth	14.4%	4.1%	-3.0%	4.5%	3.2%	—
Net income growth	27.7%	4.1%	-11.5%	-2.2%	-4.4%	—
EPS growth	32.0%	6.6%	-9.3%	-2.2%	-4.7%	—
FCF growth	-14.5%	-17.9%	56.1%	-9.0%	-22.5%	—
PER SHARE ($)
EPS (diluted, TTM)	15.76	16.80	15.23	14.90	14.20	14.31
Book value / share	-1.63	1.53	1.05	6.68	12.85	16.72
Revenue / share	144.93	154.62	153.59	160.48	165.18	170.20
FCF / share	13.43	11.29	18.05	16.42	12.68	15.19
Cash / share	2.25	2.71	3.78	1.67	1.39	2.10
SHAREHOLDER RETURN & SCORES
Buyback yield	4.3%	2.2%	2.4%	0.2%	0.0%	—
Altman Z-Score	7.30	7.10	7.25	6.43	5.94	5.5
Piotroski F-Score	6	7	4	5	4	6/9
Beneish M-Score	-2.34	-2.37	-2.80	-1.93	-2.40	-2.46

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	5.5	Safe (>2.99)	Safe
Income quality	1.32	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.46	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.76
Interest burden	0.89
Operating margin	12.5%
Asset turnover	1.62×
Financial leverage	7.68×
= ROE	104%

Growth Quality (live)	Value
Revenue stability	0.89
Earnings stability	0.48
Earnings persistence	0.99
Revenue CAGR 3y	3.0%
EPS CAGR 3y	-4.1%
FCF CAGR 3y	-2.5%

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Buyback Yield0.00%

Dividend Yield3.00%

Total Shareholder Return2.69%cash yield

SBC / Revenue0.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
LOW	$110.7B	16.7	-71%	9.2%	+8.2%	7/9	-18.4%
MCD	$171.9B	19.7	-465%	33.3%	+6.3%	8/9	-20.0%
TJX	$162.0B	27.2	62%	10.0%	+7.7%	8/9	+3.6%
BKNG	$122.8B	18.0	-83%	26.5%	+12.9%	5/9	-16.7%
SBUX	$111.2B	56.0	-26%	11.2%	+4.5%	7/9	—
ABNB	$104.0B	39.3	35%	22.6%	+13.6%	7/9	—
MAR	$101.2B	40.4	-69%	10.8%	+4.7%	7/9	—
MELI	$93.0B	49.9	28%	4.6%	+46.0%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

63 Analysts

Str Sell (0)Sell (4)Hold (22)Buy (36)Str Buy (1)

Mean Target (qtr)$370.1010 targets

Target vs. Price+19.5%last-quarter mean

Next Report2026-11-17street $3.84

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$164.60B	$165.62B / $164.16B	$14.49	$14.63 / $14.42	21
FY2026	$164.60B	$165.37B / $164.23B	$14.49	$14.63 / $14.42	24
FY2027	$171.21B	$177.82B / $168.78B	$15.09	$15.96 / $14.75	22

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$397.00	+28.2%	1
Last Quarter	$370.10	+19.5%	10
Last Year	$389.34	+25.7%	50
All Time	$384.74	+24.3%	148

Rolling mean of published targets vs. last close $309.63. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

HD -19.6% vs S&P 500 +15.9% — spread -35.4pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$292.51	+17.12	+5.85%	Above
SMA 50	$312.69	-3.06	-0.98%	Below
SMA 200	$335.94	-26.31	-7.83%	Below
EMA 9	$297.77	+11.86	+3.98%	Above
EMA 21	$297.43	+12.20	+4.10%	Above
EMA 50	$307.58	+2.05	+0.67%	Above
EMA 200	$331.58	-21.95	-6.62%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +4418 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%70

Momentum 25%91

Volume 20%69

Volatility 10%67

Patterns 15%50

This Week64% bullishof 11 price-based votes

4 Weeks Ago0%+64 pts since

12 Weeks Ago9%+55 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$292.51

Price vs SMA 50$312.69

Price vs SMA 200$335.94

EMA 9/21 Cross297.8/297.4

SMA 50/200Death

ADX DirectionADX 25

Supertrend$291

Parabolic SAR$281

SMA Slope0.480

RSI60.1

Stochastic K/D92/84

StochRSI K/D100/97

Williams %R-13

CCI201

TSI vs Signal-10.5

CMO20.2

ROC9.47%

OBV SignalAccum

Chaikin MF-0.030

MFI52

Force Index15M

Elder Ray Bull17.23

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 84

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$306.25 / $311.09 / $313.93	S1 / S2	$303.41 / $298.57
Bollinger (20,2)	$276.59 – $308.42	Squeeze	Off
52-wk range	$277.15 – $397.63	Off 52-wk high	-22.1%
ATR (14)	$6.84 (2.2%)	Historical vol	28.4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+2.0%Jan70%

-0.8%Feb50%

+0.9%Mar57%

+2.6%Apr60%

-1.1%May40%

-0.2%Jun60%

+2.3%Jul65%

+2.9%Aug65%

+0.7%Sep60%

-0.3%Oct50%

+4.4%Nov80%

+1.5%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	HD	S&P 500
Weekly volatility (σ, 1y)	3.90%	1.83%
Best / worst week (1y)	+8.7% / -9.7%	—
Max drawdown (5y, monthly)	-38.0%	—
1-week VaR (95%)	-5.9%	—
Beta (5y)	0.95	1.00

HD EQUITY WEATHER (LIVE)CLOUDY · -5

Trend-0

Momentum+62

Volume-40

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 685 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-4.7+2.2 vs industry

Trend-0.3+4.0 vs industry

Momentum+61.6+58.2 vs industry

Volume-39.7-43.1 vs industry

Reading	HD	Home Improvement n=62	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	-4.7	-6.9	-20.5	-20.5
Trend	-0.3	-4.3	-25.1	-21.3
Momentum	+61.6	+3.5	-15.0	-15.8
Volume	-39.7	+3.4	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Craig A. Menear Chairman, Chief Executive Of	$10.2M	44% equity+incentive
Francis S. Blake Former Chairman & Chief Exe	$9.9M	65% equity+incentive
Carol B. Tomé Chief Financial Officer & Exec	$6.0M	62% equity+incentive
Mark Q. Holifield Executive Vice President –	$4.1M	59% equity+incentive
Matthew A. Carey Executive Vice President &	$3.6M	60% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	79
Social	56
Governance	68
Composite ESG	68

Composite ESG Trend

Filed	8-K contents	Items
2026-08-21	Officer/Director Change	5.02
2026-08-18	Earnings Release; Exhibits	2.02,9.01
2026-08-12	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-05-26	Bylaws Amendment; Shareholder Vote; Exhibits	5.03,5.07,9.01
2026-05-19	Earnings Release; Exhibits	2.02,9.01
2026-02-24	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-11-24	Amendments to Articles of Incorporation or Bylaws; Other Events; Finan	5.03,8.01,9.01
2025-11-18	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-17 to 2026-08-18
Analyst estimates	dim/forward_estimates	3 rows · 2026-01-31 to 2027-01-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	116 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-20 to 2026-09-20
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2025-12-03 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

The Home Depot, Inc. (HD)

The Home Depot, Inc. (HD)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

The Home Depot, Inc. (HD)

Institutions holding — 12 quarters

The Home Depot, Inc. (HD)

Monthly Net Insider Flow (000 shares)

Signal Summary

The Home Depot, Inc. (HD)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding HD — quarterly

Institutional Put/Call — quarterly

The Home Depot, Inc. (HD)

Where HD Trades in the Dark

The Home Depot, Inc. (HD)

3.8 · Employees (SEC filings)

The Home Depot, Inc. (HD)

The Home Depot, Inc. (HD)

The Home Depot, Inc. (HD)

Balance Sheet — Full

Cash Flow Statement — Full

The Home Depot, Inc. (HD)

The Home Depot, Inc. (HD)

The Home Depot, Inc. (HD)

The Home Depot, Inc. (HD)

Street Price Target — Trajectory

Third-Party Composite Rating

The Home Depot, Inc. (HD)

The Home Depot, Inc. (HD)

Family Scores (site weights)

The Home Depot, Inc. (HD)

The Home Depot, Inc. (HD)

The Home Depot, Inc. (HD)