HD HOME DEPOT INC

2026Q1 · CUSIP 437076102 · Sector: Consumer

Danger · Dual-confirm: breadth + price

Holders

4,111

Δ holders QoQ

-44

Breadth percentile

Top 97%

Whale holders

363

Δ whales

Inst. holding value

$235.5B

New positions

215

Closed positions

259

Price momentum (1Q)

-21.2%

Put / Call

59/54

Breadth history (34 quarters)

Past Lit Events & Aftermath 21 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 4%	-21.2%	—
2025Q3	Top 3%	+6.4%	-12.1%
2024Q4	Top 1%	-5.3%	+2.2%
2024Q3	Top 1%	-5.6%	-9.8%
2024Q1	Top 2%	+6.2%	+20.1%
2023Q4	Top 1%	-4.4%	+1.5%
2023Q3	Top 3%	+19.1%	+11.6%
2023Q2	Top 15%	-8.2%	+9.8%
2022Q4	Top 1%	-7.5%	+3.4%
2022Q3	Top 18%	+1.6%	-6.4%
2021Q4	Top 0%	-18.0%	-6.0%
2021Q2	Top 17%	+11.8%	+5.9%
2020Q4	Top 1%	+16.9%	+23.1%
2020Q3	Top 6%	+1.8%	+13.8%
2020Q2	Top 1%	-3.3%	-1.5%
2019Q4	Top 0%	+1.3%	+19.7%
2019Q3	Top 1%	+4.1%	+1.0%
2019Q1	Top 2%	+6.5%	+24.4%
2018Q4	Top 2%	+0.0%	+9.7%
2018Q3	Top 17%	+9.0%	+8.2%
2018Q2	Top 2%	-7.5%	-0.5%

Show all 21 events

Options Sentiment

Put holders

QoQ: -2

Call holders

QoQ: -1

See methodology →

Fundamentals

PE (TTM)

24.1

EPS (TTM)

$14.08

EPS YoY

-4.4%

Revenue (TTM)

$166.6B

Revenue YoY

+2.2%

Net margin

8.4%

ROE

101.0%

Debt ratio

87.1%

FCF (TTM)

$14.3B

Dividend (TTM)

$9.23

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-03 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.