HD
Home Depot Inc · NEW YORK STOCK EXCHANGE, INC. · Retail
$318.18$-8.47 (-2.59%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for HD is being prepared.
Key Stats
Key Stats
Open
$324.51
Day High
$324.51
Day Low
$316.89
Prev Close
$326.65
Volume
0
Avg Volume
—
Day Change
$-8.47
Change %
-2.59%
Fundamentals
Fundamentals
P/E
22.6
P/B
29.38
EPS (TTM)
$14.24
Div Yield
2.90%
Market Cap
$320347.02T
52-Wk Range
$318.66 — $426.75
Who Owns This Stock
Who Owns HD
Other25.0%3908 holders
Passive / Index22.9%11 holders
Quality / Compounder13.3%49 holders
Dealer / Bank10.9%38 holders
Income / Defensive1.8%29 holders
Systematic / Quant0.8%15 holders
Tactical / Macro0.7%5 holders
Based on Q4 2025 13F filings + AC behavioral model
4,063 institutional holders
Top Holders
$30780154.5B
$16147010.2B
$10684386.6B
+0.7%$7149498.5B
$7023097.9B
+7.8%$5305881.6B
$4850329.3B
$4547599.0B
+1.6%$4524166.0B
-10.8%$3500301.3B
+0.2%$3494152.9B
$3312668.9B
+802.8%$2767762.2B
$2493801.4B
-4.3%$2353952.7B
+965.6%$2241499.7B
$2113161.1B
$1954814.6B
$1942718.3B
$1894632.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(25.0%)
●
—Passive / Index(22.9%)
●
HoldsQuality / Compounder(13.3%)
●
Holds throughDealer / Bank(10.9%)
●
FacilitatingIncome / Defensive(1.8%)
●
Inflows (flight to yield)Systematic / Quant(0.8%)
●
De-risking (mechanical)Tactical / Macro(0.7%)
●
Reducing rapidlyActivist(0.3%)
●
May accumulateDeep Value(0.1%)
●
Possible buyerGrowth / Momentum(0.0%)
●
Likely trimming36% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus29 buy, 16 hold, 1 sellFinnhub
→Inst. Flows3271 increased/new, 2268 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.