TradingFloor AI · Stock Terminal

HD - Ticker AI Digest

The Home Depot Inc 📰 3
US500
330.19000000 | Today 0.48%
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The Home Depot Inc in one cleaner mobile flow.
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HD Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (HD) 3
AI 3
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All Market News (Last 30 Days) 91
HD 19:00
The Home Depot Inc
The Number That Could Test Walmart Stock
HD 08:34
The Home Depot Inc
3 Consumer Stocks We Steer Clear Of
HD 17:48
The Home Depot Inc
Deja Vu? AI Overspending Fears Renew

Today's AI

HD · Agentic Market Intelligence

HD intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

3 live catalysts is opening Today’s AI for HD.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
Single-Ticker Today's AI
HD signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for The Home Depot Inc. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

About The Home Depot Inc
The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as do-it-yourself homeowners and do-it-for-me customers; and professional renovators/remodelers, general contractors, homebuilders, maintenance professionals, handymen, property managers, building service contractors and specialty tradespeople, such as electricians, landscapers, insulation installers, plumbers, painters, pool contractors, roofers, and wallboard and ceiling installers. It sells its products through websites and its mobile applications, including homedepot.com; homedepot.ca and homedepot.com.mx; blinds.com, justblinds.com, and americanblinds.com for custom window coverings; constructionresourcesusa.com or design-oriented surfaces, appliances, and architectural specialty products; thecompanystore.com, an online site for textiles and décor products; hdsupply.com for maintenance, repair, and operations products and related services; and srsdistribution.com, heritagelandscapesupplygroup.com, heritagepoolsupplygroup.com, and gms.com for roofing and building materials, landscape, and pool products; and The Home Depot stores. The Home Depot, Inc. was incorporated in 1978 and is headquartered in Atlanta, Georgia.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
342.3B
Enterprise Value
403.9B
Public Float
99.8
Broker Target
370.3438
Shares Out
997.1M
Long Interest
0
Short Interest
0
Exchange
NYSE
Currency Code
USD
ISIN
US4370761029
Ex-Dividend
2026-06-04
Yield
2.71%
Dividend Rate
9.32
EPS
14.08
Index
S&P 500
Market
NYSE
Standard Lists
US500
Sector
RetailersUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

3 live alerts now opens the financials desk for HD.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
9.32
Ex Divi
2026-06-04
Earnings Date
-
Net Debt
64.0B
Cash
1.4B
EPS
14.08
Net Income
14.2B
Revenue
166.6B
Enterprise Value
403.9B
Trailing PE
24.3821
Forward PE
23.0947
Price Sales TTM
2.0548
Price Book MRQ
24.6728
EV Revenue
2.4243
EV EBITDA
16.1205
Financial Forecastist

Mixed financial engine

Revenue is accelerating +4.8% against the prior comparable period. Net margin is stable by 0.7 pts. Net debt is coming down +5.9%.

Revenue +4.8% Net Income -4.2% FCF +47.4% Current Ratio 1.04x Forward Rev 42.8B
Mixed
Quarter Revenue
41.8B
+4.8%
vs prior comparable quarter
Net Margin
+7.9%
-0.7 pts
profitability pulse
Free Cash Flow
5.2B
+47.4%
cash conversion
Net Debt / EBITDA
9.3x
-5.9%
lower is cleaner
Revenue Engine

Latest quarter printed 41.8B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 3.3B and the margin profile is stable. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 1.6B while net debt is 56.4B. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2025
Consensus
41.1B
Revenue Path
3.83
EPS / Earnings
Growth cue +0.0%
Q2 2026
Consensus
41.5B
Revenue Path
3.41
EPS / Earnings
Growth cue -0.0%
Q3 2026
Consensus
47.2B
Revenue Path
4.73
EPS / Earnings
Growth cue +0.0%
Q4 2026
Consensus
42.8B
Revenue Path
3.96
EPS / Earnings
Growth cue +0.1%
FY 2027
Consensus
171.0B
Revenue Path
14.96
EPS / Earnings
Growth cue +0.0%
FY 2028
Consensus
177.4B
Revenue Path
16.09
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q2 2026 41.8B 3.3B 5.2B 56.4B
Q1 2026 38.2B 2.6B 2.3B 64.0B
Q4 2025 41.4B 3.6B 3.1B 57.3B
Q3 2025 45.3B 4.6B 3.7B 58.5B
Q2 2025 39.9B 3.4B 3.5B 59.9B
Q1 2025 39.7B 3.0B 3.6B 60.6B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2026 164.7B 14.2B 24.3B 12.6B
FY 2025 159.5B 14.8B 25.4B 16.3B
FY 2024 152.7B 15.1B 25.1B 17.9B
FY 2023 157.4B 17.1B 27.1B 11.5B
FY 2022 151.2B 16.4B 25.9B 14.0B

Structure DNA

Market Structure DNA

Income Anchor profile with trend mixed

Price is 43.0% through the 52-week range, +5.9% vs 50DMA and -2.9% vs 200DMA. 76.1% of the register is locked by institutions and insiders, leaving 23.9% free float. Capital rhythm reads quarterly with forward yield near 2.7% and payout around 63.6%.

Trend mixed Institutional gravity Reliable income rhythm As Of 2026-07-14
Income Anchor
Structure Score
71.3 / 100
Income Anchor
Trend Stack
+5.9% / -2.9%
vs 50DMA / 200DMA
52W Position
43.0%
auction position inside the yearly range
Ownership Lock
76.1%
76.0% institutions | 6.4% insiders
Pressure Pocket
1.5% short float
Short ratio 2.5x | monthly +10.3%
Capital Rhythm
Quarterly
Yield 2.7% | payout 63.6%
Trend Runway

Implied spot is 343.30 with the stock +5.9% vs 50DMA and -2.9% vs 200DMA. The tape is sitting 43.0% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 76.0% and insiders about 6.4%, locking roughly 76.1% of the register and leaving 23.9% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 1.5% of float with short ratio 2.5x and monthly change +10.3%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 2.7% while payout is around 63.6%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 2 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 4 Full year
2021 4 Full year
2020 4 Full year
2019 4 Full year

Structure Facts

Live Snapshot
Implied Spot
343.30
derived from market cap / shares
52W High
418.06
upper auction edge
52W Low
286.95
lower auction edge
Beta
0.95
volatility character
Shares Out
997.1M
fully diluted count
Shares Float
995.4M
tradable register
Shares Short
13.3M
borrowed stock
Short Ratio
2.5x
days-to-cover style read
Ex-Dividend
2026-06-04
-40 day(s) to ex-date
Dividend Pay
2026-06-18
-26 day(s) to pay date
Last Split
3:2
1999-12-31

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
70.7059
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · HD · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building HD short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for HD, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
AI Charts Studio
HD Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
AI Forecast 40.46%
RSI Gauge
Price Change
AI Forecast