Dynamic Advisor Solutions LLC Has $14.61 Million Stake in The Home Depot, Inc. $HD

Dynamic Advisor Solutions LLC trimmed its stake in The Home Depot, Inc. (NYSE:HD) by 7.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 42,458 shares of the home improvement retailer’s stock after selling 3,458 shares during the period. Dynamic Advisor Solutions LLC’s holdings in Home Depot were worth $14,610,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. Parvin Asset Management LLC raised its position in shares of Home Depot by 110.0% in the third quarter. Parvin Asset Management LLC now owns 63 shares of the home improvement retailer’s stock valued at $26,000 after purchasing an additional 33 shares during the period. Sagard Holdings Management Inc. acquired a new stake in shares of Home Depot in the second quarter worth $29,000. Financially Speaking Inc bought a new stake in shares of Home Depot during the 3rd quarter worth $31,000. Imprint Wealth LLC acquired a new position in Home Depot in the 3rd quarter valued at $34,000. Finally, Dougherty Wealth Advisers LLC acquired a new position in Home Depot in the 3rd quarter valued at $38,000. 70.86% of the stock is currently owned by institutional investors and hedge funds.

Home Depot Stock Performance

NYSE HD opened at $330.83 on Wednesday. The company’s fifty day moving average is $369.70 and its two-hundred day moving average is $372.56. The Home Depot, Inc. has a 52-week low of $320.26 and a 52-week high of $426.75. The company has a debt-to-equity ratio of 3.62, a current ratio of 1.06 and a quick ratio of 0.26. The firm has a market capitalization of $329.51 billion, a price-to-earnings ratio of 23.25, a P/E/G ratio of 3.62 and a beta of 1.09.

Home Depot (NYSE:HD) last released its earnings results on Tuesday, February 24th. The home improvement retailer reported $2.72 earnings per share for the quarter, beating the consensus estimate of $2.52 by $0.20. Home Depot had a net margin of 8.60% and a return on equity of 134.32%. The business had revenue of $38.20 billion during the quarter, compared to analysts’ expectations of $38.01 billion. During the same quarter last year, the company earned $3.13 earnings per share. The firm’s revenue was down 3.8% on a year-over-year basis. Home Depot has set its FY 2026 guidance at 14.230-14.799 EPS. Equities research analysts forecast that The Home Depot, Inc. will post 15.13 EPS for the current year.

Home Depot Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, March 26th. Stockholders of record on Thursday, March 12th will be given a dividend of $2.33 per share. This is a boost from Home Depot’s previous quarterly dividend of $2.30. This represents a $9.32 dividend on an annualized basis and a dividend yield of 2.8%. The ex-dividend date is Thursday, March 12th. Home Depot’s dividend payout ratio (DPR) is presently 65.50%.

Key Headlines Impacting Home Depot

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

• Positive Sentiment: SRS Distribution (Home Depot subsidiary) agreed to acquire Mingledorff’s, adding 42 HVAC locations across five southeastern states — expands HD’s Pro distribution footprint, strengthens HVAC capabilities, and increases total addressable market to roughly $1.2T. The Home Depot Subsidiary SRS Distribution Enters into Agreement to Acquire Wholesale HVAC Distributor Mingledorff’s
• Positive Sentiment: Home Depot is enhancing its digital Pro shopping experience with AI-driven project planning and management tools to help contractors manage materials, timelines and deliveries — a move that should improve retention, basket size and margins in the Pro channel. The Home Depot beefs up digital shopping experience for pros
• Neutral Sentiment: Several market commentaries (Zacks, Yahoo) show elevated investor attention and comparison pieces highlighting Home Depot as a watched blue‑chip — useful for flow/interest but not an immediate fundamental catalyst. The Home Depot, Inc. (HD) is Attracting Investor Attention: Here is What You Should Know
• Negative Sentiment: BNP Paribas Exane cut its price target on HD from $391 to $348 and put a neutral rating on the stock — a valuation downgrade that can weigh on sentiment and near‑term share performance despite the company’s operational initiatives. BNP Paribas Exane price target cut

Analyst Ratings Changes

A number of research analysts have weighed in on the stock. Guggenheim boosted their target price on shares of Home Depot from $400.00 to $425.00 and gave the stock a “buy” rating in a research report on Wednesday, February 25th. Telsey Advisory Group raised their price target on Home Depot from $410.00 to $435.00 and gave the company an “outperform” rating in a research report on Wednesday, February 25th. Wells Fargo & Company lifted their price objective on Home Depot from $395.00 to $420.00 and gave the stock an “overweight” rating in a research note on Wednesday, February 25th. BNP Paribas Exane cut their price objective on Home Depot from $391.00 to $348.00 and set a “neutral” rating for the company in a research report on Tuesday. Finally, TD Cowen restated a “buy” rating on shares of Home Depot in a research note on Thursday, March 12th. Twenty equities research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $414.52.

Insiders Place Their Bets

In other news, EVP Teresa Wynn Roseborough sold 2,872 shares of the stock in a transaction on Friday, December 26th. The shares were sold at an average price of $348.52, for a total value of $1,000,949.44. Following the completion of the transaction, the executive vice president owned 13,196 shares in the company, valued at approximately $4,599,069.92. This represents a 17.87% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CFO Richard V. Mcphail sold 2,550 shares of the firm’s stock in a transaction dated Wednesday, March 4th. The stock was sold at an average price of $368.89, for a total transaction of $940,669.50. Following the transaction, the chief financial officer directly owned 44,566 shares of the company’s stock, valued at $16,439,951.74. The trade was a 5.41% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 0.10% of the company’s stock.

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.