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Each row shows where HD sits in our scored universe today on a single observational measurement. P85 means HD ranks above 85% of peers on that factor right now. Percentile rankings are descriptive — they are not buy/sell signals or quality judgments. Universe refreshed every 60 seconds.
Today's volume vs prior session average.
Absolute daily price move vs peers.
24h article count relative to the universe.
AI-classified polarity of recent news.
Today's dollar turnover (volume × VWAP).
Signed daily return vs the rest of the universe.
Stonvex publishes percentile measurements as observational data only. Nothing here constitutes a recommendation, prediction, or advice about whether to buy, sell, or hold any security. Stonvex is not a registered investment advisor.
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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.
| Date | Open | Close | Δ | Vol |
|---|---|---|---|---|
| 05-22 | $314.50 | $313.07 | -0.45% | 3.0M |
| 05-26 | $315.06 | $310.54 | -1.43% | 7.0M |
| 05-27 | $314.75 | $317.85 | +0.98% | 6.0M |
| 05-28 | $317.45 | $321.21 | +1.18% | 6.8M |
| 05-29 | $320.48 | $317.14 | -1.04% | 7.0M |
Indicator values from Polygon. Educational only — single- indicator triggers in isolation are not a complete trading signal.
Aggregate of 46 sell-side ratings as of 2026-05-01. Stonvex does not endorse these ratings.
Documents are served directly from sec.gov / the issuer's website — Stonvex does not proxy or store filings.
Earnings (▲ beat / ▼ miss) and ex-dividend dates plotted on the price line. Educational — proximity does not establish causation.
Next report date, year-over-year trend, and recent quarter history.
Finnhub hasn't published the next scheduled earnings date yet. The list typically populates 4–8 weeks before the call.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q2 2026 2026-05-03 | Annual 2026 2026-02-01 | Q4 2025 2025-11-02 | Q3 2025 2025-08-03 |
|---|---|---|---|---|
Revenue | $41.77B | $164.68B | $126.48B | $85.13B |
Operating Income | $4.98B | $20.89B | $17.04B | $11.69B |
Net Income | $3.29B | $14.16B | $11.59B | $7.98B |
EPS (Diluted) | $3.30 | $14.23 | $11.65 | $8.03 |
Total Assets | $107.90B | $105.09B | $106.27B | $100.05B |
Total Liabilities | $94.03B | $92.28B | $94.16B | $89.38B |
Cash & Equivalents | $1.60B | $1.39B | $1.68B | $2.80B |
Free Cash Flow OCF − CapEx | $5.19B | $12.65B | $10.36B | $7.25B |
Shares Outstanding | 997.00M | 996.00M | 995.00M | 995.00M |
Past 1 reported quarters: EPS surprise vs estimate and the day-after-release stock reaction. Past performance does not predict future moves.
Sources: Finnhub earnings calendar + Polygon daily aggregates. Reaction direction can diverge from EPS surprise (guidance, macro, or sector flow can dominate the next-day print).
Latest Form 13F-HR disclosures from the curated Super Investors list. Click through to see each manager's full long book.
5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.
Each factor shows HD's percentile within the scored universe — observational ranking, not a recommendation.
No sell-side coverage available for HD yet.
Common for small-cap names, ETFs, recent IPOs, and ADRs without US-listed sell-side coverage. When analysts publish, ratings appear here within one business day.
What drives HD's price movement
Follow the money. Institutional flows and fund positioning are key drivers.
Smart money flows dominate — follow institutional positioning
Moderate volume-sensitivity
Moderate momentum sensitivity
Moderate news sensitivity
Moderate sentiment influence
In-line with sector
DNA analysis is based on current factor scoring. Not investment advice.
Home Depot is the world's largest home improvement specialty retailer, operating 2,361 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the 2025 purchase of GMS will lift building product sales through 1,250 distribution locations.