The Home Depot, Inc.
NYSEHD cost to borrow surges 108% in one week to 0.43%, signaling tightening share availability ahead of August 18 earnings.
A new long-form analysis for HD this week — anomalies vs the company's own history, peer comparisons, news context, and the full data picture. Premium subscribers only.
Read on ORTEX →Sign up for premiumHome Depot has added another $11 this week, closing at $344.47 on Tuesday — and the story has shifted meaningfully since last week's note, which flagged a bullish options setup against a still-weak price trend. The…
Snapshot as of 6 Aug 2026
Home Depot slipped 3.7% this week to $324.45, reversing part of last week's breakout — and the options market has flipped sharply, moving from neutral back toward defensive territory in a matter of days. The clearest…
Home Depot enters the first full week of June in a holding pattern — the post-Q1 repricing is largely digested, short sellers are not pressing their case, and options traders remain the most bullish they have been all…
Home Depot has clawed back 2.7% on the week to $310.54, but the recovery is fragile — still down 7.5% on the month, and trading well below a consensus that spent the past week getting cut. The post-Q1 repricing by…
Home Depot has now reported its Q1 numbers, and the immediate analyst response tells the story: broad target cuts, preserved ratings, and a stock that has recovered only fractionally from its pre-earnings lows. The…
HD walks into tomorrow's Q1 results having shed 13.4% over the past month — and the analyst community has spent the past week scrambling to reprice it. The pre-earnings target-cut cycle has been unusually concentrated.…
Home Depot heads into its May 19 earnings print with the stock down 13% in a month and Wall Street cutting price targets across the board. The most telling signal is in options — and it points in the opposite direction…
Home Depot heads into its May 19 quarterly print with the Street visibly resetting expectations lower, even as bulls hold their Buy ratings. The most telling move came this week from two analysts in quick succession.…
HD heads into its May 12 Q1 report with the Street broadly bullish but the stock trading well below consensus targets, raising the question of whether the print can close that gap. Options positioning has shifted…
HD enters its May 12 earnings call trading at $322.81 — down nearly 5% on the week — with the PE multiple at its lowest level in months and short interest at a six-week high, even as the broader lending market remains…
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