Also trades as: HD.NE (NEO) · $vol 1M · HD.TO (TSX) · $vol 1M · HDI.DE (XETRA) · $vol 0M · HD.SW (SIX) · $vol 0M
HD Smart Money
The Home Depot, Inc.
1W: +3.1%
1M: +8.9%
3M: -7.3%
YTD: -7.7%
1Y: -16.5%
3Y: +17.7%
5Y: -0.1%
$318.50
-0.88 (-0.28%)
After Hours: $318.26 (-0.24, -0.08%)
Weekly Expected Move ±4.2%
$293
$306
$320
$333
$346
Credit Risk of going bust: lower than 81% of companies Debt: 16.4% of company value Bonds: $557.8M held by 373 funds, 58 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.80 (down 99%), The Home Depot, Inc. would be worth roughly what it owes.
Total debt $62.57B against a stock market value of $318.64B.
Distance to default 9.86 (Merton model): prices to 2026-10-26, balance sheet 2026-08-02, debt counted $32.44B (short-term plus half of long-term), stock volatility 26.6%; Altman Z'' 4.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.80 (down 99%), The Home Depot, Inc. would be worth roughly what it owes.
Total debt $62.57B against a stock market value of $318.64B.
Distance to default 9.86 (Merton model): prices to 2026-10-26, balance sheet 2026-08-02, debt counted $32.44B (short-term plus half of long-term), stock volatility 26.6%; Altman Z'' 4.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20264,330
Institutions Holding
-28 vs prior
82.9%
Ownership
+9.47%
214
New
1709
Increased
1977
Reduced
183
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-20 | SMITH STEPHANIE | officer: evp - human resources | F-Tax Withholding | 130 | $299.98 | $39K | Filing |
| 2026-09-20 | McPhail Richard V | officer: evp & cfo | F-Tax Withholding | 554 | $299.98 | $166K | Filing |
| 2026-09-20 | Deaton John A. | officer: evp - supply chain & prod. dev | F-Tax Withholding | 344 | $299.98 | $103K | Filing |
| 2026-09-20 | BROWN ANGIE | officer: evp & cio | F-Tax Withholding | 96 | $299.98 | $29K | Filing |
| 2026-09-20 | Broggi Jordan | officer: evp-interconnected retail | F-Tax Withholding | 130 | $299.98 | $39K | Filing |
| 2026-09-20 | Scardino Kimberly R | officer: svp-finance, cao & controller | F-Tax Withholding | 81 | $299.98 | $24K | Filing |
| 2026-09-10 | Scardino Kimberly R | officer: svp-finance, cao & controller | S-Sale | 675 | $305.95 | $207K | Filing |
| 2026-08-28 | Roseborough Teresa Wynn | officer: evp, gen. counsel & corp. sec. | S-Sale | 2,455 | $328.77 | $807K | Filing |
| 2026-08-26 | Rowe Michael F. | officer: evp, pro | S-Sale | 710 | $336.76 | $239K | Filing |
| 2026-08-20 | McPhail Richard V | officer: evp & cfo | A-Grant/Award | 1,494 | $— | $0 | Filing |
| 2026-08-20 | Broggi Jordan | officer: evp-interconnected retail | A-Grant/Award | 1,494 | $— | $0 | Filing |
| 2026-08-20 | Bastek William D | officer: evp, merchandising | A-Grant/Award | 1,494 | $— | $0 | Filing |
| 2026-08-19 | McPhail Richard V | officer: evp & cfo | S-Sale | 5,989 | $348.40 | $2.1M | Filing |
| 2026-05-21 | Brown J Frank | director | A-Grant/Award | 796 | $— | $0 | Filing |
| 2026-05-20 | BELL FRANZISKA | officer: evp-chief technology officer | A-Grant/Award | 51,516 | $— | $0 | Filing |
| 2026-03-25 | McPhail Richard V | officer: evp & cfo | A-Grant/Award | 3,969 | $— | $0 | Filing |
| 2026-03-25 | Bastek William D | officer: evp, merchandising | A-Grant/Award | 3,518 | $— | $0 | Filing |
| 2026-03-25 | Campbell Ann Marie | officer: senior evp | A-Grant/Award | 4,691 | $— | $0 | Filing |
| 2026-03-25 | Roseborough Teresa Wynn | officer: evp, gen. counsel & corp. sec. | A-Grant/Award | 2,440 | $— | $0 | Filing |
| 2026-03-25 | Decker Edward P. | officer: chair, president and ceo | A-Grant/Award | 11,548 | $— | $0 | Filing |
| 2026-03-25 | Rowe Michael F. | officer: evp, pro | A-Grant/Award | 2,255 | $— | $0 | Filing |
| 2026-03-25 | SMITH STEPHANIE | officer: evp - human resources | A-Grant/Award | 2,345 | $— | $0 | Filing |
| 2026-03-25 | Scardino Kimberly R | officer: svp-finance, cao & controller | A-Grant/Award | 902 | $— | $0 | Filing |
| 2026-03-25 | Deaton John A. | officer: evp - supply chain & prod. dev | A-Grant/Award | 2,467 | $— | $0 | Filing |
| 2026-03-25 | Broggi Jordan | officer: evp-cust. exp. & pres.-online | A-Grant/Award | 3,022 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-10-08 | Rick Larsen | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-25 | Ro Khanna | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-23 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-23 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-22 | David Taylor | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-17 | Lloyd Doggett | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-14 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-14 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-14 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-14 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-14 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-14 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-10 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-10 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-10 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Buy | $15,001 - $50,000 | Filing |
| 2026-09-02 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-02 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-02 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-02 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-31 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-08-31 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-08-31 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-08-27 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 81,578,902 | $28.8B | +2,917,865 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 65,076,088 | $23.0B | +388,092 | 2026-06-30 | Filing |
| STATE STREET CORP | 47,175,026 | $16.6B | +499,168 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25,751,551 | $9.1B | +474,374 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 25,263,448 | $8.9B | +325,482 | 2026-06-30 | Filing |
| MORGAN STANLEY | 22,603,319 | $8.0B | +233,985 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 20,261,850 | $7.1B | +20,261,850 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,261,850 | $7.1B | +3,175,884 | 2026-06-30 | Filing |
| FMR LLC | 18,088,396 | $6.4B | +4,363,087 | 2026-06-30 | Filing |
| Capital Research Global Investors | 16,802,396 | $5.9B | +1,816,088 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 16,390,122 | $5.8B | +75,765 | 2026-06-30 | Filing |
| NORGES BANK | 13,383,376 | $4.7B | +13,383,376 | 2026-06-30 | Filing |
| Capital World Investors | 13,174,621 | $4.6B | -2,969,191 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 11,069,057 | $3.9B | -270,498 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 10,360,718 | $3.7B | +67,659 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 9,540,898 | $3.3B | -44,150 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 9,083,559 | $3.2B | -385,020 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 7,875,115 | $2.8B | -51,175 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 7,686,643 | $2.7B | -1,950,265 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 7,438,405 | $2.6B | -1,130,640 | 2026-06-30 | Filing |