$284.49▼ −3.55 · −1.2%from $288.04 the session before · Sep 30, 2026 close · end of day
Open
$290.40
High
$290.54
Low
$284.01
Day's range
$6.52.3% of the previous close
VWAP
$285.52close −0.36% from it
Volume, shares
5.78M1.22× the 20-session average
Traded, $
$1.65B
Trades
125K46 shares per trade
Previous close
$288.04−3.55 to the close
Market cap
$283.83Bat the close of Sep 30
Day range7% of the way up
$284.01$290.54
52-week range1% of the way up
$284.01 Sep 30$358.85 Jul 6
−21% from the high · +0.17% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 57% · puts 43% of OI
0.74
puts per call, by OI
Oct 16 expiry 0.56
$310.00
max pain
+9.0% from the close
$400.00
most call OI
2.45K contracts · +41% from the close
▲ +3.1%
option OI on the day
+7.93K contracts · 264K open
Balanced into a 16-day expiry: 0.74 puts per call by open interest, option OI +3.1% on the day, the most call OI sits at $400.00, the most put OI at $315.00, max pain $310.00.
Options
Sep 30 open interest · 19 expiries listed
HD options carry 264K contracts of open interest across 19 expiries, 14% of it in the Oct 16 contract, with 0.74 puts per call.
Open interest by expirythe next 8 of 19 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
14.8K+390
7.2K−744
0.48
8.4
66
Oct 99 days
6.2K+671
3.61K+116
0.58
3.7
62
Oct 1616 days
23.1K+1.79K
13K−869
0.56
14
65
Oct 2323 days
2.02K+32
2.85K+638
1.41
1.8
50
Oct 3030 days
1.22K+53
1.69K+93
1.38
1.1
49
Nov 637 days
784+71
428+183
0.55
0.46
46
Nov 2051 days
14.3K+420
13.2K+444
0.93
10
66
Dec 1879 days
16.5K+735
13.5K+103
0.82
11
62
74% of open interest sits beyond the Oct 16 contract · 65 strikes listed for it · 264K contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 23.1K calls and 13K puts, the most call OI at $400.00 and the most put OI at $315.00; max pain $310.00, +9.0% from the close.
Call OI, contracts
23.1K+1.79K on the day
Put OI, contracts
13K−869 on the day
Puts per call, by OI
0.56all expiries 0.74
Max pain
$310.00+9.0% from the close
Strikes listed
65for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
2.45K
$400.00
1.74K
$320.00
2.04K
$315.00
1.75K
$300.00
1.14K
$270.00
1.07K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+647
$320.00
+258
$315.00
+426
$300.00
$285.00
+101
$282.50
+48
$270.00
+73
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 25, 2026 · SEC filings
Revenue $47.86B, +5.7% on a year earlier; profit $4.77B, +4.7% in the Aug 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of HD on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Aug 2026filed Aug 25
$47.86B
▲ +5.7%
$4.77B
▲ +4.7%
4.79
▼ −0.9%S&P 500 0.0% · −0.9 pp
May 2026filed May 27
$41.77B
▲ +4.8%
$3.29B
▼ −4.2%
3.30
▲ +1.1%S&P 500 +0.6% · +0.5 pp
Feb 2026filed Mar 18
$38.20B
▼ −3.8%
$2.57B
▼ −14%
2.58
—not reached
Nov 2025filed Nov 25
$41.35B
▲ +2.8%
$3.60B
▼ −1.3%
3.62
—not reached
Aug 2025filed Aug 25
$45.28B
▲ +4.9%
$4.55B
▼ −0.22%
4.58
▼ −0.9%S&P 500 0.0% · −0.9 pp
May 2025filed May 27
$39.86B
▲ +9.4%
$3.43B
▼ −4.6%
3.45
▲ +1.1%S&P 500 +0.6% · +0.5 pp
Feb 2025filed Mar 21
$39.70B
▲ +14%
$3.00B
▲ +7.0%
3.01
—not reached
Oct 2024filed Nov 25
$40.22B
▲ +6.7%
$3.65B
▼ −4.2%
3.67
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of HD on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY26to Feb 2026
$164.68B
▲ +3.2%
$14.16B
▼ −4.4%
14.23
FY25to Feb 2025
$159.51B
▲ +4.5%
$14.81B
▼ −2.2%
14.91
FY24to Jan 2024
$152.67B
▼ −3.0%
$15.14B
▼ −11%
15.11
FY23to Jan 2023
$157.40B
▲ +4.1%
$17.11B
▲ +4.1%
16.69
FY22to Jan 2022
$151.16B
▲ +14%
$16.43B
▲ +28%
15.53
Fundamentals
consolidated · filings to Aug 2026 · close $284.49 on Sep 30
HD trades at 20 times trailing earnings, 17 times book value, revenue +2.5% over twelve months, a 1.6% dividend yield, market cap $283.83B.
Valuation
Market cap
$283.83Bon Sep 30
Price to earnings
20consolidated · four quarters to Aug 2026
Trailing EPS
$14.29diluted · consolidated · four quarters to Aug 2026
Price to book
17consolidated · balance sheet to Aug 2026
Book value a share
$16.66consolidated · balance sheet to Aug 2026
Debt to equity
—
Return on equity
100%trailing profit over average equity · consolidated
Dividend yield
1.6%$4.66 a share in 365 days
Price to sales
1.7market cap over revenue, four quarters to Aug 2026
Shares outstanding
998Mon Sep 30
Growthsums of the four quarters filed to Aug 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$169.18Bfour quarters to Aug 2026
Revenue growth, 12 months
▲ +2.5%against the twelve months before
Revenue 3-year CAGR
▲ +3.0%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$14.23Bfour quarters to Aug 2026
Profit growth, 12 months
▼ −2.7%against the twelve months before
Profit 3-year CAGR
▼ −4.3%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 150% of shares, BlackRock, Inc. the largest at 16%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 9.5%, as filed for the quarter to Jun 2026.
16.4%13.1%9.5%109.6%
BlackRock, Inc. 16.4%
VANGUARD CAPITAL MANAGEMENT LLC 13.1%
STATE STREET CORP 9.5%
Other 13F managers 109.6%
Held by 13F managers
150%of shares outstanding
Shares held
1.48B+0.27% on Mar 2026 among managers filing both
Managers holding
3,9013,933 a quarter earlier
Largest holder
16%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of HD
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
163M
16%
$57.54B
+5.84M
VANGUARD CAPITAL MANAGEMENT LLC
130M
13%
$45.90B
+776K
STATE STREET CORP
94.4M
9.5%
$33.28B
+998K
VANGUARD PORTFOLIO MANAGEMENT LLC
51.5M
5.2%
$18.16B
+949K
GEODE CAPITAL MANAGEMENT, LLC
50.5M
5.1%
$17.81B
+651K
MORGAN STANLEY
45.2M
4.5%
$15.94B
+468K
Sixth Street Partners Management Company, L.P.
40.5M
4.1%
$14.29B
—
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
40.5M
4.1%
$14.29B
+6.35M
FMR LLC
36.2M
3.6%
$12.76B
+8.73M
Capital Research Global Investors
33.6M
3.4%
$11.85B
+3.63M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
HD insider trades
Insider
Trade
Shares
Price
Held after
Brown J FrankDirector
granted · May 21, 2026
796
$0.00
796
BELL FRANZISKAOfficer
granted · May 20, 2026
51,516
$0.00
51,516
Bastek William DOfficer
withheld for tax · Apr 3, 2026
2,972
$321.63
25,224
Rowe Michael F.Officer
granted · Mar 25, 2026
2,255
$0.00
7,431
SMITH STEPHANIEOfficer
withheld for tax · Mar 24, 2026
109
$330.91
5,567
SMITH STEPHANIEOfficer
granted · Mar 25, 2026
2,345
$0.00
7,912
Scardino Kimberly ROfficer
withheld for tax · Mar 24, 2026
107
$330.91
7,962
Scardino Kimberly ROfficer
granted · Mar 25, 2026
902
$0.00
8,864
McPhail Richard VOfficer
withheld for tax · Mar 24, 2026
514
$330.91
44,052
McPhail Richard VOfficer
granted · Mar 25, 2026
3,969
$0.00
48,021
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $2.33 a share, ex-date Sep 3, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of HD, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 3, 2026
dividend
$2.33
—
Jun 4, 2026
dividend
$2.33
—
Calendardividends by ex-date
Dividends in 365 days
$4.66a share · ex-dates inside the year
Last dividend
$2.33ex-date Sep 3, 2026
Price history
131 sessions on record · to Sep 30 · end of day
HD is −11.0% over 20 sessions against the S&P 500's +0.1%, 21% below its 52-week high, realised volatility 20% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
HD %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$339.57
▼ −16%
▲ +12%
−28
60 sessionssince Jul 7
$345.21
▼ −18%
▲ +2.0%
−20
20 sessionssince Sep 1
$319.76
▼ −11%
▲ +0.11%
−11
5 sessionssince Sep 23
$296.71
▼ −4.1%
▼ −0.67%
−3.4
1 sessionsince Sep 29
$288.03
▼ −1.2%
▼ −0.21%
−1.0
Averages of the closeclose against each average
5-session average
$289.56close −1.8% from it
20-session average
$303.23close −6.2% from it
50-session average
$324.40close −12% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$6.52.3% of the close
Average day's range, 20
$5.41.9% of the close
Volume against 20 sessions
1.22×5.78M vs 4.85M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
20%≈ ±1.3% a session · moved more than that on 6 of 20
Realised volatility, 60
24%≈ ±1.5% a session · moved more than that on 22 of 60
Beta to S&P 500, 60
0.92moved with S&P 500 on 42 of 60 sessions
Up and down sessionscloses above and below the previous close
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