HD Stock Summary and Trading Ideas (Home Depot | NYSE:HD)

Home Depot is the world's largest home improvement specialty retailer, operating 2,356 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, adding 1,200 distribution locations.

Home Depot trades on the NYSE stock market under the symbol HD.

As of February 23, 2026, HD stock price declined to $374.66 with 1,659,448 million shares trading.

HD has a beta of 0.63, meaning it tends to be less sensitive to market movements. HD has a correlation of 0.22 to the broad based SPY ETF.

HD has a market cap of $372.76 billion. This is considered a Mega Cap stock.

Last quarter Home Depot reported $41 billion in Revenue and $3.74 earnings per share. This beat revenue expectation by $284 million and missed earnings estimates by -$.09.

In the last 3 years, HD traded as high as $439.37 and as low as $274.26.

The top ETF exchange traded funds that HD belongs to (by Net Assets): VTI, VOO, IVV, SPY, VTV.

HD has underperformed the market in the last year with a price return of -2.7% while the SPY ETF gained +13.0%. However, in the short term, HD had mixed performance relative to the market. It has outperformed in the last 3 months, returning +13.4% vs +4.9% return in SPY. But in the last 2 weeks, HD shares have been beat by the market, returning -2.7% compared to an SPY return of -1.2%.

HD support price is $377.01 and resistance is $387.49 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that HD shares will trade within this expected range on the day.