InsidersTradesSigma
Track the Home Depot, INC. stock price and the full management transaction log of the company, a listed issuer based in United States. Shares are quoted on the US market, under the supervision of SEC (Form 4). Operating in the Retail & Commerce sector, Home Depot, INC. has recorded 289 public disclosures. Market capitalisation: €2.3bn. The latest transaction was disclosed on 31 August 2026 (Cession). Among the most active insiders: McPhail Richard V. The full history is accessible without an account.
289
Insider Decl.
n/a
Thresholds
€1m
3 ops.
Buy Volume
€31m
30 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Home Depot, INC. Strong Buy (bullish), based on 12 analysts. Average price target: US$62.05.
37Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 25,120 of 29,063 companies
25.5
score / 100
Value24
Quality27
FCF yld-3.8%
Earn yld-4.8%
EV/EBITDA·
ROE-40%
Gross mgn33%
Net mgn-0.1%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 31 August 2026
Declarations289 total
2,455 shares@ US$328.77$.05 Common StockSEC:0000354950-26-000158:0
2,455 shares@ US$328.77280.032% mcap100.0% of flowCommonSEC144:0001628280-26-059393
710 shares@ US$336.760.0095% mcap57.8% of flow$.05 Common StockSEC:0000354950-26-000156:0
710 shares@ US$336.7580.0095% mcap100.0% of flowCommonSEC144:0001628280-26-059099
1,494 shares0$.05 Common StockSEC:0000354950-26-000153:0
1,494 shares0$.05 Common StockSEC:0000354950-26-000154:0
1,494 shares0$.05 Common StockSEC:0000354950-26-000152:2
5,989 shares@ US$147.360.0002% mcap9.5% of flow$.05 Common StockSEC:0000354950-26-000152:0
5,989 shares@ US$348.400.0006% mcap22.4% of flow$.05 Common StockSEC:0000354950-26-000152:1
10,025 shares@ US$348.39630.0009% mcap100.0% of flowCommonSEC144:0001628280-26-058002
796 shares0$.05 Common StockSEC:0000354950-26-000117:0
51,516 shares0$.05 Common StockSEC:0000354950-26-000103:0
2,972 shares@ US$321.6341.0% of flow$.05 Common StockSEC:0000354950-26-000086:0
11,548 shares0$.05 Common StockSEC:0000354950-26-000081:0
2,440 shares0$.05 Common StockSEC:0000354950-26-000080:0
4,691 shares0$.05 Common StockSEC:0000354950-26-000079:0
2,255 shares0$.05 Common StockSEC:0000354950-26-000071:0
160 shares@ US$330.912.2% of flow$.05 Common StockSEC:0000354950-26-000078:0
126 shares@ US$330.9135.4% of flow$.05 Common StockSEC:0000354950-26-000077:0
38 shares@ US$330.91100.0% of flow$.05 Common StockSEC:0000354950-26-000076:0
155 shares@ US$330.910.7% of flow$.05 Common StockSEC:0000354950-26-000075:0
514 shares@ US$330.913.7% of flow$.05 Common StockSEC:0000354950-26-000074:0
107 shares@ US$330.911.8% of flow$.05 Common StockSEC:0000354950-26-000073:0
109 shares@ US$330.91100.0% of flow$.05 Common StockSEC:0000354950-26-000072:0
239 shares@ US$320.7544.2% of flow$.05 Common StockSEC:0000354950-26-000059:0
25 of 289 declarations
关于 Home Depot, INC.
The Home Depot, Inc.（股票代码：HD）是美国纽约证券交易所（NYSE）上市的全球领先家装零售商。公司由Bernie Marcus和Arthur Blank于1978年创立，并于1979年在亚特兰大开设了前两家门店，总部至今仍设在佐治亚州亚特兰大。其商业模式围绕家装、翻新和维护的“一站式商店”概念构建，并通过广泛的商品供应、积极的价值主张以及日益整合的全渠道体验提供支持。([corporate.homedepot.com](https://corporate.homedepot.com/page/about-us?utm_source=openai)) 运营方面，Home Depot同时服务于DIY消费者和专业客户，其中专业客户细分市场现已成为关键战略重点。商品种类涵盖建筑材料、工具、五金、管道、电气、地板、油漆、厨房和浴室、园艺、装饰以及季节性商品。公司还提供送货、安装、工具租赁等配套服务，以及专为专业承包商设计的忠诚度计划和商业解决方案。([corporate.homedepot.com](https://corporate.homedepot.com/node/326?utm_source=openai)) Home Depot是美国最大的家装零售商，也是全球该领域最重要的参与者之一。其竞争优势来自于规模、商品深度、物流能力、品牌实力以及捕捉经常性维护、维修和改造支出的能力，这些支出通常比可自由支配的消费更具弹性。管理层日益倾向于专业客户群，以抵消美国房地产市场的周期性压力。([corporate.homedepot.com](https://corporate.homedepot.com/node/326?utm_source=openai)) 从地理上看，公司仍高度专注于北美市场。根据其2024财年年度报告，Home Depot在美国、加拿大和墨西哥运营着2,300多家门店，其中绝大多数位于美国。公司还通过SRS Distribution扩大了其专业分销业务，增加了在屋顶、园林绿化和泳池用品承包商领域的市场份额，并拓宽了其在专业渠道的可触达市场。([ir.homedepot.com](https://ir.homedepot.com/~/media/Files/H/HomeDepot-IR/2025/HD_2024_AR_IRsite_v2.pdf?utm_source=openai)) 近期亮点包括2025财年上半年业绩显示专业客户需求强劲，而管理层继续指出美国房地产市场疲软和关税相关的不确定性。公司表示打算在大部分商品中保持价格大致稳定，尽管某些类别可能会略有上涨。2026年2月，Home Depot公布了2025财年第四季度和全年业绩，提高了季度股息，并发布了2026财年指引，重申了资本纪律、市场份额关注和运营执行的理念。([ir.homedepot.com](https://ir.homedepot.com/news-releases/2025/08-19-2025-110102783?utm_source=openai))
