HD
Home Depot, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Home Depot, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows. In addition, it provides tool and equipment rental services. The company primarily serves homeowners; and professional renovators/remodelers, general contractors, maintenance professionals, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products through websites, including homedepot.com; blinds.com, an online site for custom window coverings; and thecompanystore.com, an online site for textiles and décor products. As of December 31, 2021, the company operated 2,317 stores in the United States. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.
No changes.
No changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Same SIC code · 4
Same SEC industry code: Lowes Companies Inc, Builders FirstSource, Inc., Floor & Decor Holdings, Inc. and 1 more; of Home Depot, Inc.'s 6 closest co-movers, 2 share that code.
Same SIC code · 4
Same SEC industry code: Lowes Companies Inc, Builders FirstSource, Inc., Floor & Decor Holdings, Inc. and 1 more; of Home Depot, Inc.'s 6 closest co-movers, 2 share that code.
−0.12%
vs ±3.7% implied · ×0.03
shaded = implied · ▲▼ = realized
Home Depot, Inc.
329.25
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $28.8B | 10.59% | +3.55% |
| Vanguardindex-like | $23.0B | 8.45% | +0.60% |
| State Streetindex-like | $16.6B | 6.12% | +1.07% |
| Vanguard Portfolioindex-like | $9.1B | 3.34% | +1.88% |
| Geodeindex-like | $8.9B | 3.28% | +1.31% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $28.8B | 10.59% | +3.55% |
| Vanguardindex-like | $23.0B | 8.45% | +0.60% |
| State Streetindex-like | $16.6B | 6.12% | +1.07% |
| Vanguard Portfolioindex-like | $9.1B | 3.34% | +1.88% |
| Geodeindex-like | $8.9B | 3.28% | +1.31% |
Bull1
Bear2
Expected move
Inputs8Q avg ±2.1%·×1.57·rich
straddle ±5.8%
spot 329.20exp Nov 20ATM strike 330ATM straddle 22.55IV 36%