The Home Depot, Inc. (HD)
$290.74-1.60%Close
SELLRECOVERY · day 2
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV17.6%–55.1%
- Market cap
- $289.9B
- Beta
- 1.00
- Div yield
- 3.24%
- P/E (TTM)
- 20.02
- IV-%ile
- 58
- IV ATM
- 29.4%
- Short % float
- 1.16%
- Days to cover
- 2.0
- SI change
- +8.8%
- 1W
- +2.79%
- 1M
- -4.89%
- vs SPY 1W
- +1.63%
- vs SPY 1M
- -7.88%
Industry peers
FMP comparable companies · ranked by market cap
- LOWSELLLowe's Companies, Inc.$104.3BRECOVERYQ 22$186.00-1.51%
- URIBUYUnited Rentals, Inc.$65.8BRECOVERYQ 17$1056.37+0.59%
- WFAFFWesfarmers Limited$57.7B$50.80
- KGFHYKingfisher plc$7.0B$8.56
- FNDSELLFloor & Decor Holdings, Inc.$4.8BRECOVERYQ 8$45.50-2.15%
- SITESELLSiteOne Landscape Supply, Inc.$3.8BRECOVERYQ 14$87.16-0.66%
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on HD?
- LOPJLB’s latest quantitative signal on The Home Depot, Inc. (HD) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is HD in?
- The Home Depot, Inc. (HD) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does The Home Depot, Inc. (HD) do?
- The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In additio…