Compound Planning Inc. Purchases 1,976 Shares of The Home Depot, Inc. $HD

Compound Planning Inc. grew its holdings in The Home Depot, Inc. (NYSE:HD) by 20.8% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,478 shares of the home improvement retailer’s stock after buying an additional 1,976 shares during the period. Compound Planning Inc.’s holdings in Home Depot were worth $4,651,000 at the end of the most recent quarter.

A number of other hedge funds also recently modified their holdings of HD. Silphium Asset Management Ltd boosted its stake in shares of Home Depot by 77.2% in the third quarter. Silphium Asset Management Ltd now owns 13,544 shares of the home improvement retailer’s stock valued at $5,488,000 after buying an additional 5,900 shares during the period. West Family Investments Inc. raised its position in shares of Home Depot by 65.6% in the 2nd quarter. West Family Investments Inc. now owns 3,630 shares of the home improvement retailer’s stock valued at $1,331,000 after buying an additional 1,438 shares in the last quarter. Truist Financial Corp raised its position in shares of Home Depot by 0.3% in the 3rd quarter. Truist Financial Corp now owns 1,095,113 shares of the home improvement retailer’s stock valued at $443,729,000 after buying an additional 3,608 shares in the last quarter. Asset Management One Co. Ltd. lifted its holdings in shares of Home Depot by 2.3% during the 3rd quarter. Asset Management One Co. Ltd. now owns 534,564 shares of the home improvement retailer’s stock worth $216,600,000 after acquiring an additional 12,239 shares during the period. Finally, Atlantic Union Bankshares Corp boosted its position in shares of Home Depot by 59.9% during the 3rd quarter. Atlantic Union Bankshares Corp now owns 107,438 shares of the home improvement retailer’s stock worth $43,533,000 after acquiring an additional 40,232 shares in the last quarter. Institutional investors and hedge funds own 70.86% of the company’s stock.

Insider Activity at Home Depot

In other Home Depot news, EVP Ann Marie Campbell sold 145 shares of the firm’s stock in a transaction that occurred on Thursday, December 11th. The stock was sold at an average price of $358.26, for a total value of $51,947.70. Following the completion of the sale, the executive vice president owned 12,320 shares of the company’s stock, valued at approximately $4,413,763.20. This trade represents a 1.16% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, EVP Teresa Wynn Roseborough sold 2,872 shares of the company’s stock in a transaction that occurred on Friday, December 26th. The stock was sold at an average price of $348.52, for a total value of $1,000,949.44. Following the transaction, the executive vice president directly owned 13,196 shares in the company, valued at $4,599,069.92. The trade was a 17.87% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 4,963 shares of company stock valued at $1,748,845 in the last three months. Corporate insiders own 0.10% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities analysts have recently issued reports on the company. UBS Group set a $430.00 price target on Home Depot in a research note on Wednesday, December 10th. Wells Fargo & Company reduced their price objective on Home Depot from $400.00 to $395.00 and set an “overweight” rating on the stock in a research note on Wednesday, December 10th. Weiss Ratings reiterated a “hold (c+)” rating on shares of Home Depot in a research report on Monday, December 29th. The Goldman Sachs Group reissued a “buy” rating and issued a $413.00 target price on shares of Home Depot in a report on Wednesday, December 10th. Finally, Zacks Research raised shares of Home Depot from a “strong sell” rating to a “hold” rating in a research note on Monday, February 9th. Twenty-one investment analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, Home Depot presently has an average rating of “Moderate Buy” and a consensus target price of $407.63.

More Home Depot News

Here are the key news stories impacting Home Depot this week:

• Positive Sentiment: Zacks and other previews suggest Home Depot may beat expectations thanks to initiatives such as expanded supply-chain investments and digital tools that boost customer loyalty, which could support upside on an earnings beat. Earnings Whispers: Home Depot Poised for Positive Surprise
• Positive Sentiment: Polymarket prediction markets are overwhelmingly bullish ahead of the print, indicating retail/trader sentiment is tilted toward a favorable surprise — a potential short-term positive if confirmed by results. Home Depot Earnings Is Just a Day Away
• Positive Sentiment: Productivity/Pro-channel tailwinds: Home Depot’s rollout of AI “blueprint takeoffs” to speed Pro project planning could strengthen the pro customer franchise and margins over time. How AI Blueprint Takeoffs Help Home Depot Win Pro Market
• Neutral Sentiment: Consensus previews and analyst commentary (Yahoo Finance, Seeking Alpha, Benzinga) emphasize housing trends and FY26 guidance as the key drivers for trading around the print — earnings could move HD either direction depending on guidance tone. Home Depot Q4 Earnings: What To Expect
• Neutral Sentiment: Options and trading desks are braced for volatility; strategists are laying out earnings-specific option trades and chart levels to watch, signaling elevated short-term sensitivity. Options Corner: HD Earnings Trade
• Neutral Sentiment: Market commentary notes that both Home Depot and Lowe’s report this week and that results will spotlight housing demand trends — sector dynamics (not just company-specific news) will influence HD’s move. Home Depot and Lowe’s Report Earnings This Week
• Positive Sentiment: Piper Sandler maintained an overweight rating even after lowering its price target, signaling continued analyst confidence in HD’s longer-term positioning. Piper Sandler Lowers Target but Keeps Overweight
• Negative Sentiment: Royal Bank of Canada (and other outlets) cut Home Depot’s price target to $363, increasing downside risk if earnings or guidance disappoint; analyst downgrades/target cuts are a headwind for sentiment. RBC Cuts Home Depot Price Target
• Negative Sentiment: Comparisons to Lowe’s, which has outperformed HD over the past decade, keep investor focus on market share and margin trends — negative framing if Home Depot’s print lags peer performance. How Lowe’s Stock Has Trounced Home Depot’s

Home Depot Stock Down 1.6%

Home Depot stock opened at $376.02 on Tuesday. The firm’s fifty day moving average is $369.64 and its 200 day moving average is $380.14. The Home Depot, Inc. has a 12-month low of $326.31 and a 12-month high of $426.75. The company has a market capitalization of $374.33 billion, a PE ratio of 25.63, a PEG ratio of 13.66 and a beta of 1.08. The company has a quick ratio of 0.29, a current ratio of 1.05 and a debt-to-equity ratio of 3.82.

Home Depot Profile

The Home Depot, Inc (NYSE: HD) is a leading home improvement retailer that operates large-format stores and an integrated online platform offering a broad range of products and services for do-it-yourself consumers, professional contractors and businesses. The company was founded in 1978 by Bernard Marcus and Arthur Blank and is headquartered in Atlanta, Georgia. Since opening its first stores at the end of the 1970s, Home Depot has grown into a multinational retailer known for its orange-branded stores and wide assortment of home improvement merchandise.

Home Depot’s core business includes the sale of building materials, lumber, tools, hardware, appliances, paint, plumbing and electrical supplies, lawn and garden products, and home décor.