Triglav Investments D.O.O. Sells 1,800 Shares of The Home Depot, Inc. $HD

Triglav Investments D.O.O. decreased its stake in The Home Depot, Inc. (NYSE:HD) by 3.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 45,120 shares of the home improvement retailer’s stock after selling 1,800 shares during the period. Home Depot comprises about 1.0% of Triglav Investments D.O.O.’s holdings, making the stock its 23rd largest holding. Triglav Investments D.O.O.’s holdings in Home Depot were worth $15,526,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Parvin Asset Management LLC raised its stake in shares of Home Depot by 110.0% during the third quarter. Parvin Asset Management LLC now owns 63 shares of the home improvement retailer’s stock valued at $26,000 after acquiring an additional 33 shares during the last quarter. Financially Speaking Inc bought a new position in shares of Home Depot during the third quarter valued at $31,000. Key Capital Management INC bought a new position in shares of Home Depot during the fourth quarter valued at $28,000. Imprint Wealth LLC bought a new position in shares of Home Depot during the third quarter valued at $34,000. Finally, Navalign LLC bought a new position in shares of Home Depot during the fourth quarter valued at $31,000. Institutional investors own 70.86% of the company’s stock.

Insider Buying and Selling at Home Depot

In other news, CFO Richard V. Mcphail sold 2,550 shares of the stock in a transaction on Wednesday, March 4th. The shares were sold at an average price of $368.89, for a total transaction of $940,669.50. Following the completion of the sale, the chief financial officer directly owned 44,566 shares in the company, valued at $16,439,951.74. This represents a 5.41% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. 0.08% of the stock is currently owned by company insiders.

Home Depot Trading Down 1.2%

HD opened at $317.41 on Friday. The Home Depot, Inc. has a twelve month low of $289.10 and a twelve month high of $426.75. The company has a quick ratio of 0.28, a current ratio of 1.04 and a debt-to-equity ratio of 3.23. The company has a fifty day moving average of $324.70 and a 200-day moving average of $349.76. The stock has a market cap of $316.15 billion, a PE ratio of 22.54, a price-to-earnings-growth ratio of 3.71 and a beta of 1.00.

Home Depot (NYSE:HD) last posted its quarterly earnings data on Tuesday, May 19th. The home improvement retailer reported $3.43 earnings per share for the quarter, topping the consensus estimate of $3.41 by $0.02. Home Depot had a net margin of 8.41% and a return on equity of 117.24%. The company had revenue of $41.77 billion during the quarter, compared to analysts’ expectations of $41.59 billion. During the same period in the prior year, the company posted $3.56 earnings per share. Home Depot’s revenue for the quarter was up 4.8% compared to the same quarter last year. Home Depot has set its FY 2026 guidance at 14.690-15.278 EPS. On average, sell-side analysts predict that The Home Depot, Inc. will post 15.02 EPS for the current year.

Home Depot Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, June 18th. Stockholders of record on Thursday, June 4th will be given a dividend of $2.33 per share. The ex-dividend date is Thursday, June 4th. This represents a $9.32 annualized dividend and a dividend yield of 2.9%. Home Depot’s dividend payout ratio is 66.19%.

Key Stories Impacting Home Depot

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

• Positive Sentiment: Zacks Research nudged its Q4 2027 EPS estimate higher for Home Depot, suggesting a slightly better earnings outlook for that period.
• Positive Sentiment: The firm also raised its Q4 2028 and Q1 2029 earnings estimates, indicating longer-term profit expectations remain intact.
• Neutral Sentiment: Home Depot expanded its services by testing on-site car key duplication through a partnership with KeyMe Locksmiths, a move that could help deepen customer engagement over time. Home Depot Tests On Site Car Key Service To Deepen Store Relationships
• Neutral Sentiment: Other recent coverage focused on Home Depot’s relative underperformance versus the consumer discretionary sector and commentary from Jim Cramer, but these items did not add a clear new fundamental catalyst. Home Depot Stock: Is HD Underperforming the Consumer Discretionary Sector?
• Negative Sentiment: Zacks Research trimmed multiple earnings estimates for Home Depot, including Q2 2027, Q3 2027, Q1 2028, Q2 2028, FY2027, FY2028, and FY2029, which can pressure the stock by signaling slower profit growth ahead.
• Negative Sentiment: The analyst firm maintained only a Hold rating, which suggests limited near-term upside in the eyes of the research team.

Analyst Ratings Changes

Several equities analysts have recently issued reports on the stock. Wells Fargo & Company dropped their price target on shares of Home Depot from $375.00 to $360.00 and set an “overweight” rating for the company in a research note on Wednesday, May 20th. Telsey Advisory Group dropped their price target on shares of Home Depot from $435.00 to $410.00 and set an “outperform” rating for the company in a research note on Wednesday, May 20th. KeyCorp reaffirmed a “sector weight” rating on shares of Home Depot in a research note on Wednesday, February 25th. Truist Financial dropped their price target on shares of Home Depot from $394.00 to $369.00 and set a “buy” rating for the company in a research note on Tuesday, May 19th. 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 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 stock presently has a consensus rating of “Moderate Buy” and an average price target of $371.39.

Home Depot Company 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.