HD live terminal view, HOME DEPOT, INC.

HD · Live chart

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HD · Smart-money compositeas of Jul 30

+1NEUTRALsmart-money positioning

-100 short0+100 long

Insiderno insider cluster in the l...

CongressSHORT

13F fundsLONG

Short volumeFINRA short-volume is not c...

2 of 4 families contributing

HD · Recent signals

Point72 Asset Management, L.P. added +65% to HD (2026Q1)HIGHLONGJul 24

D. E. Shaw & Co., Inc. cut 54% of HD (2026Q1)HIGHSHORTJul 24

TWO SIGMA INVESTMENTS, LP cut 89% of HD (2026Q1)HIGHSHORTJul 24

Q3-2026: Missed consensus by 5.4% - EPS $3.74 vs $3.9535 estimateMEDIUMSHORTJun 10

Point72 Asset Management, L.P. added +691% to HD (2025Q4)HIGHLONGMay 16

Point72 Asset Management, L.P. added +1443% to HD (2025Q4)HIGHLONGMay 16

Point72 Asset Management, L.P. added +133042% to HD (2025Q4)HIGHLONGMay 16

Point72 Asset Management, L.P. added +4157% to HD (2025Q4)HIGHLONGMay 16

HD · Institutional holdersas of 2025Q3

CITADEL ADVISORS LLC$554.3Mn/a

CITADEL ADVISORS LLC$337.1M-28.4%

MILLENNIUM MANAGEMENT LLC$258.8M+116.3%

MILLENNIUM MANAGEMENT LLC$216.9M-12.3%

VIKING GLOBAL INVESTORS LP$165.8Mn/a

D. E. Shaw & Co., Inc.$165.0Mn/a

MILLENNIUM MANAGEMENT LLC$140.9Mn/a

D. E. Shaw & Co., Inc.$124.2M-11.4%

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