Home Depot (HD)

• Market cap: $360B
• 1 day: 0.17%
• 5 days: 3.02%
• 1 month: -7.06%
• 3 months: -7.67%
• 6 months: -9.21%
• Year to date: -6.62%
• 1 year: -6.00%
• 5 years: 90.36%
• 10 years: 218.58%
• Sector: Materials
• Industry: Lumber & Other Building Materials Dealers

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

308% more first-time investments, than exits

New positions opened: 445 | Existing positions closed: 109

7% more funds holding

Funds holding: 3,687 [Q3] → 3,929 (+242) [Q4]

5% more repeat investments, than reductions

Existing positions increased: 1,573 | Existing positions reduced: 1,492

0.19% less ownership

Funds ownership: 71.33% [Q3] → 71.14% (-0.19%) [Q4]

2% less capital invested

Capital invested by funds: $284B [Q3] → $279B (-$4.72B) [Q4]

13% less funds holding in top 10

Funds holding in top 10: 219 [Q3] → 191 (-28) [Q4]

14% less call options, than puts

Call options by funds: $4.36B | Put options by funds: $5.06B

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $418 15% upside
• Avg. target: $441 22% upside
• High target: $475 31% upside

10 analyst ratings

• positive: 9 90%
• neutral: 1 10%
• negative: 0 0%

Piper Sandler Peter Keith 40% 1-year accuracy 19 / 48 met price target	15% upside $418	Overweight Maintained	24 Mar 2025
Baird Peter Benedict 26% 1-year accuracy 5 / 19 met price target	19% upside $430	Outperform Maintained	26 Feb 2025
RBC Capital Steven Shemesh 51% 1-year accuracy 23 / 45 met price target	17% upside $424	Sector Perform Maintained	26 Feb 2025
Guggenheim Steven Forbes 46% 1-year accuracy 11 / 24 met price target	24% upside $450	Buy Reiterated	26 Feb 2025
Wedbush Seth Basham 54% 1-year accuracy 66 / 123 met price target	21% upside $440	Outperform Reiterated	26 Feb 2025