HD
Home DepotCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Resilient comps, stronger pro demand, inventory discipline, and continued buybacks drive multiple expansion toward analyst highs.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.6.
What can break
Inventory or execution failures during peak seasons
Momentum
32
Value
49
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $402.14 · Bull $488.25 · Bear $320.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-23 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $414.50
Why
Momentum32 · Δ7d +0.9
Value49 · Δ7d -0.1
Sentiment65 · Δ7d +4.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
32
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.9
Δ21d
+0.9
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.6
Sentiment
65
33% active weight
Current posture
7d trendImproving
Δ7d
+4.6
Δ21d
+9.8
Why this grade
Composite grade C. Momentum 32.2 / Value 49.3 / Sentiment 65.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$309.79B
Beta
1.08
Shares Out
995.51M
P/E (TTM)
23.5
P/S (TTM)
2.06
P/FCF (TTM)
70.94
Rev YoY
+2.8%
EPS YoY
-1.5%
Gross Margin
+33.4%
Op Margin
+13.0%
Net Debt
$51.72B
Current Ratio
1.05
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology