HD The Home Depot, Inc.

bearish track record → $349.40 +12.25 (+3.6%)
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Mkt Cap $340B P/E 24.0 fwd 20.9 52wk $315.31 - $426.75 Earnings 2026-05-19 2h ago
Insider selling: $85,970,714 sold by 16 insiders (30d)
Est. revisions: -0.2%
Factor Model (net -1.4)

Factor Model

net -1.4 3.8 / 10
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

Home Depot speeds fulfillment with SIMPL deal

Watch: Monitor Q2 2026 fulfillment metrics and comparable sales for signs of efficiency gains translating to stabilized revenue under macro pressure.

Home Depot acquired SIMPL Automation to boost warehouse speed and efficiency using AI and advanced engineering. The pilot at Georgia’s Locust Grove center improved pick speed, cycle times, and reduced product touches. Home Depot aims to enhance same-day and next-day order fulfillment, safety, and inventory management with this tech-driven move.

This acquisition targets fulfillment efficiency gains amid slowing revenue growth and weak housing sector demand, potentially improving operational resilience and customer service.

Evidence

Fundamentals & Data ▾
The Home Depot, Inc. Consumer Cyclical · Home Improvement Retail
Mkt Cap
$340B
P/E
24.0 fwd 20.9
Beta
1.08
Div Yield
273.00%
52w Range
$315.31 - $426.75
Short Interest
11.9M 1.33%
Days to Cover
2.8 +32%
Technicals downtrend
from 52w Hi
0.0%
1w return
+3.6%
Insiders
selling 0B / 5S
EPS Estimate
$3.41 -0.2% 30d 0up / 22dn
Est. Dispersion
7% 29 analysts
Analyst Target
$408 $335 - $454
Options P/C
0.17
Insider Cluster
strong sell 1B / 11S
Fund Convergence
strong D.E. Shaw, Citadel, Renaissance
Financials
Revenue
$38.2B -4% YoY
FCF
$2.3B
Gross Margin
33%
Op Margin
10%
Momentum: accelerating
Top Holders
D.E. Shaw $3.7B
Citadel $1.5B
Renaissance $59M
Recent Filings & Data
insider trade 106
net selling · $85,970,714 sold · $999,767 bought
16 insiders · 106 transactions (30d)
Recent transactions
CAMPBELL ANN-MARIE · award
ROSEBOROUGH TERESA WYNN · award
BROWN ANGIE · award
SMITH STEPHANIE · award
DECKER EDWARD P. · award
SCARDINO KIMBERLY R. · award
MCPHAIL RICHARD V · award
DEATON JOHN A. · award
BASTEK WILLIAM D · award
BROGGI JORDAN · award
ROWE MICHAEL F · award
MCPHAIL RICHARD V · sell · $940,670
DEATON JOHN A. · sell · $661,617
CAMPBELL ANN-MARIE · award
ROSEBOROUGH TERESA WYNN · award
BROWN ANGIE · award
SMITH STEPHANIE · award
DECKER EDWARD P. · award
SCARDINO KIMBERLY R. · award
MCPHAIL RICHARD V · award
DEATON JOHN A. · award
BASTEK WILLIAM D · award
BROGGI JORDAN · award
ROWE MICHAEL F · award
ROSEBOROUGH TERESA WYNN · sell · $1,000,961
BROWN ANGIE · sell · $695,948
BROWN ANGIE · exercise · $394,557
CAMPBELL ANN-MARIE · sell · $51,948
BASTEK WILLIAM D · sell · $974,445
BASTEK WILLIAM D · exercise · $339,370
ROSEBOROUGH TERESA WYNN · sell · $2,265,767
ROSEBOROUGH TERESA WYNN · exercise · $921,014
BASTEK WILLIAM D · sell · $1,551,900
BASTEK WILLIAM D · exercise · $492,622
BROWN ANGIE · award
SMITH STEPHANIE · award
DECKER EDWARD P. · sell · $13,067,210
DECKER EDWARD P. · exercise · $4,283,847
BROWN ANGIE · sell · $404,070
BROWN ANGIE · exercise · $181,760
MCPHAIL RICHARD V · sell · $1,359,931
MCPHAIL RICHARD V · exercise · $438,711
PADILLA HECTOR A · sell · $640,609
DEATON JOHN A. · sell · $3,289,951
DEATON JOHN A. · exercise · $1,264,510
ROSEBOROUGH TERESA WYNN · sell · $1,996,328
SIDDIQUI FAHIM · sell · $954,564
ROWE MICHAEL F · award
CAMPBELL ANN-MARIE · award
ROSEBOROUGH TERESA WYNN · award
DECKER EDWARD P. · award
SCARDINO KIMBERLY R. · award
HOURIGAN TIMOTHY A · award
MCPHAIL RICHARD V · award
PADILLA HECTOR A · award
DEATON JOHN A. · award
SIDDIQUI FAHIM · award
BASTEK WILLIAM D · award
BROGGI JORDAN · award
ROWE MICHAEL F · award
BRENNEMAN GREGORY D · buy · $999,767
CAMPBELL ANN-MARIE · award
CAMPBELL ANN-MARIE · award
ROSEBOROUGH TERESA WYNN · award
ROSEBOROUGH TERESA WYNN · award
DECKER EDWARD P. · award
DECKER EDWARD P. · award
SCARDINO KIMBERLY R. · award
SCARDINO KIMBERLY R. · award
HOURIGAN TIMOTHY A · award
HOURIGAN TIMOTHY A · award
MCPHAIL RICHARD V · award
MCPHAIL RICHARD V · award
PADILLA HECTOR A · award
PADILLA HECTOR A · award
DEATON JOHN A. · award
DEATON JOHN A. · award
SIDDIQUI FAHIM · award
SIDDIQUI FAHIM · award
BASTEK WILLIAM D · award
BASTEK WILLIAM D · award
BROGGI JORDAN · award
BROGGI JORDAN · award
HOURIGAN TIMOTHY A · other
BASTEK WILLIAM D · other
BASTEK WILLIAM D · sell · $1,236,915
BASTEK WILLIAM D · exercise · $344,849
CAMPBELL ANN-MARIE · sell · $40,258
HOURIGAN TIMOTHY A · sell · $6,553,958
HOURIGAN TIMOTHY A · exercise · $2,055,636
CAMPBELL ANN-MARIE · sell · $12,239,076
CAMPBELL ANN-MARIE · exercise · $5,518,042
ROSEBOROUGH TERESA WYNN · sell · $9,030,416
ROSEBOROUGH TERESA WYNN · exercise · $4,626,315
PADILLA HECTOR A · sell · $1,482,904
PADILLA HECTOR A · exercise · $428,523
MCPHAIL RICHARD V · sell · $2,654,925
MCPHAIL RICHARD V · exercise · $846,430
SCARDINO KIMBERLY R. · sell · $617,100
ROSEBOROUGH TERESA WYNN · sell · $1,866,667
BROGGI JORDAN · award
CAREY MATTHEW A · sell · $19,332,587
CAREY MATTHEW A · exercise · $8,505,177
SIDDIQUI FAHIM · sell · $1,031,370
PADILLA HECTOR A · sell · $28,619
PADILLA HECTOR A · exercise · $15,518
15 signals · latest 2h ago

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