---
title: "The Home Depot (HD) stock analysis"
url: https://portfolio-terminal.com/analyse/hd
publisher: "Portfolio Terminal"
as_of: 2026-10-10
ticker: HD
sector: "Consumer Cyclical"
data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal"
---

# The Home Depot (HD) stock analysis

> **Source:** Portfolio Terminal, "The Home Depot (HD) stock analysis", 2026-10-10. https://portfolio-terminal.com/analyse/hd
> Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL.

## Key facts

- As of October 10, 2026, The Home Depot (HD) trades at $290.74, down 23.0% over the past year.
- Its 52-week range runs from $277.15 to $397.63; the price is 26.9% below that high.
- It is 33.8% below its all-time high of $439.37, reached in November 2024.
- Over the 10 years to the end of September 2026, with dividends reinvested, it returned +182.1%, against +312.9% for the S&P 500 (SPY).
- It sits 13.8% below its 200-day average of $337.47, the usual sign of a long-term downtrend.
- Its 30-day volatility is 23.4% annualized, which we rate medium risk.
- It has a trailing P/E of 20.3 and a dividend yield of 3.21%.

## About The Home Depot

The Home Depot (HD) is a consumer cyclical company operating in home improvement retail. Results are tied to consumer spending, wage trends, and macro cycle strength. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

## What the chart is saying

In a downtrend, below both moving averages.

- Price is 8.5% below its 50-day average and 13.8% below its 200-day.
- RSI at 41 is neither stretched nor washed out.
- The nearest ceiling is $321.78 (+10.7%).

### Support and resistance

- Resistance near $330.91, 13.8% above the last close (the price turned there 3 times in the last year).
- Resistance near $321.78, 10.7% above the last close (the price turned there 4 times in the last year).

## Which ETFs hold it

HD is in 10 of the 30 ETFs we track. It weighs most in XLY: 5.08% of the fund, holding #3 of 47.

- [XLY holdings](https://portfolio-terminal.com/etf/xly/holdings): 5.08% of the fund, holding #3 of 47 (SPDR, September 24, 2026)
- [SCHD holdings](https://portfolio-terminal.com/etf/schd/holdings): 3.82% of the fund, holding #10 of 100 (Schwab, September 24, 2026)
- [DIA holdings](https://portfolio-terminal.com/etf/dia/holdings): 3.38% of the fund, holding #13 of 30 (SPDR, September 24, 2026)
- [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 1.39% of the fund, holding #21 of 333 (Vanguard, August 31, 2026)
- [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 1.31% of the fund, holding #14 of 603 (Vanguard, August 31, 2026)
- [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 1.19% of the fund, holding #15 of 306 (Vanguard, August 31, 2026)
- [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.49% of the fund, holding #36 of 505 (Vanguard, August 31, 2026)
- [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.44% of the fund, holding #35 of 3,503 (Vanguard, August 31, 2026)
- [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.44% of the fund, holding #38 of 504 (SPDR, September 24, 2026)
- [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.44% of the fund, holding #38 of 503 (iShares, September 24, 2026)

Source: each issuer's full holdings file (August 31 to September 24, 2026), matched on the company's ISIN.

## Famous investors who hold it

HD is in the latest 13F of 1 of the 15 famous investors we follow. Bill Gates (Gates Foundation Trust) holds the most of it: 1.02% of the portfolio, position #10 of 24, as of Q2 2026.

- [Bill Gates (Gates Foundation Trust)](https://portfolio-terminal.com/gurus/GATES): 1.02% of the portfolio, position #10 of 24 (Q2 2026 13F, filed August 14, 2026)

Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports.

## Compare

- [HD vs LOW](https://portfolio-terminal.com/compare/hd-vs-low)

Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/hd