Home Depot Target of Unusually High Options Trading (NYSE:HD)

23 Dec 2025, 17:32 by Renee Jackson · The Cerbat Gem

The Home Depot, Inc. (NYSE:HD – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Investors bought 46,941 put options on the stock. This represents an increase of 47% compared to the typical daily volume of 31,915 put options.

Home Depot Price Performance

HD traded down $1.32 during trading on Tuesday, hitting $345.07. 3,853,274 shares of the stock traded hands, compared to its average volume of 3,707,379. The business has a 50 day moving average price of $364.75 and a 200 day moving average price of $378.64. The company has a market cap of $343.52 billion, a price-to-earnings ratio of 23.52, a PEG ratio of 12.85 and a beta of 1.06. Home Depot has a twelve month low of $326.31 and a twelve month high of $426.75. The company has a debt-to-equity ratio of 3.82, a current ratio of 1.05 and a quick ratio of 0.29.

Home Depot (NYSE:HD – Get Free Report) last released its quarterly earnings data on Tuesday, November 18th. The home improvement retailer reported $3.74 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $3.83 by ($0.09). The company had revenue of $41.35 billion for the quarter, compared to analyst estimates of $41.06 billion. Home Depot had a return on equity of 160.74% and a net margin of 8.77%.Home Depot’s revenue for the quarter was up 2.8% compared to the same quarter last year. During the same quarter in the prior year, the company earned $3.78 earnings per share. Home Depot has set its FY 2025 guidance at 14.478-14.478 EPS. Equities research analysts forecast that Home Depot will post 15.13 earnings per share for the current fiscal year.

Home Depot Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, December 18th. Stockholders of record on Thursday, December 4th were given a dividend of $2.30 per share. The ex-dividend date of this dividend was Thursday, December 4th. This represents a $9.20 annualized dividend and a dividend yield of 2.7%. Home Depot’s dividend payout ratio (DPR) is 62.71%.

Key Stores Impacting Home Depot

Here are the key news stories impacting Home Depot this week:

Positive Sentiment: Wolfe Research nudged its price target to $415 and kept an outperform rating, signaling upside vs. current levels and giving near-term analyst support to the stock. Wolfe Research Price Target Raise
Positive Sentiment: Zacks highlights Home Depot’s growing Pro momentum — professional contractor demand and services are helping offset softer DIY traffic, which supports revenue resilience in a tough market. Pro Momentum Article
Positive Sentiment: Coverage on Home Depot’s “Creator Portal” and digital initiatives suggests management is pushing new channels for engagement and growth — a potential long-term positive for e‑commerce and customer acquisition. Creator Portal Strategy
Neutral Sentiment: Zacks compares Lowe’s (bigger AI-infrastructure bets) vs. Home Depot (AI embedded into execution/logistics); strategic differences matter for long-term competitive positioning but are not an immediate earnings swing. AI Strategy Comparison
Neutral Sentiment: Market commentary and a video note that Home Depot may set a 2026 foundation if the Fed’s rate-cutting cycle proceeds — this is macro-dependent and a medium-term factor rather than an immediate catalyst. Interest Rate Outlook Video
Neutral Sentiment: Seasonal consumer behavior pieces (winter storage/decoration take-down) mention modest demand patterns but are low-impact catalysts. Winter Storage Article
Negative Sentiment: 24/7 Wall St. argues only one of the big two home-improvement stocks is a buy for 2026, implying Home Depot may not be the preferred pick; that narrative pressures sentiment and could weigh on multiple investors. Sector Buy Comparison
Negative Sentiment: Another 24/7 Wall St. piece outlines why Lowe’s could outperform (case for LOW hitting $300), underscoring competitive pressure and relative share weakness for HD this year. Lowe’s Outlook
Negative Sentiment: Analysts flag “timing is the challenge” — consensus view that while upside exists, macro weakness and consumer caution make near-term recovery uncertain, contributing to downward pressure on the stock. Analyst Timing Comment

Analysts Set New Price Targets

A number of research firms recently issued reports on HD. JPMorgan Chase & Co. lowered their target price on shares of Home Depot from $444.00 to $423.00 and set an “overweight” rating on the stock in a report on Wednesday, November 19th. DA Davidson lowered their price objective on shares of Home Depot from $430.00 to $407.00 and set a “buy” rating on the stock in a research note on Wednesday, December 10th. DZ Bank reaffirmed a “sell” rating on shares of Home Depot in a report on Tuesday, November 18th. Sanford C. Bernstein reiterated a “market perform” rating and set a $362.00 price target on shares of Home Depot in a report on Monday, November 24th. Finally, Wall Street Zen downgraded Home Depot from a “hold” rating to a “sell” rating in a research report on Friday, November 28th. Twenty-one investment analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $402.10.

Get Our Latest Stock Report on Home Depot

Insider Buying and Selling

In other Home Depot news, EVP Angie Brown sold 1,946 shares of the stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $357.63, for a total transaction of $695,947.98. Following the completion of the transaction, the executive vice president owned 3,941 shares in the company, valued at approximately $1,409,419.83. This represents a 33.06% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, EVP Ann Marie Campbell sold 145 shares of Home Depot stock in a transaction dated Thursday, December 11th. The shares were sold at an average price of $358.26, for a total value of $51,947.70. Following the completion of the sale, the executive vice president directly owned 12,320 shares in the company, valued at $4,413,763.20. This represents a 1.16% decrease in their position. The SEC filing for this sale provides additional information. Insiders own 0.10% of the company’s stock.

Hedge Funds Weigh In On Home Depot

Institutional investors and hedge funds have recently made changes to their positions in the stock. Parvin Asset Management LLC grew its stake in Home Depot by 110.0% in the third quarter. Parvin Asset Management LLC now owns 63 shares of the home improvement retailer’s stock valued at $26,000 after acquiring an additional 33 shares during the period. Legend Financial Advisors Inc. bought a new position in shares of Home Depot in the 2nd quarter worth $28,000. Sagard Holdings Management Inc. acquired a new stake in Home Depot in the 2nd quarter valued at $29,000. Financially Speaking Inc bought a new stake in Home Depot during the 3rd quarter valued at $31,000. Finally, LFA Lugano Financial Advisors SA acquired a new position in Home Depot during the second quarter worth $32,000. Institutional investors own 70.86% of the company’s stock.

Home Depot Company Profile

(Get Free Report)

The Home Depot, Inc (NYSE: HD) is a leading home improvement retailer that operates large-format stores and an integrated online platform offering a broad range of products and services for do-it-yourself consumers, professional contractors and businesses. The company was founded in 1978 by Bernard Marcus and Arthur Blank and is headquartered in Atlanta, Georgia. Since opening its first stores at the end of the 1970s, Home Depot has grown into a multinational retailer known for its orange-branded stores and wide assortment of home improvement merchandise.

Home Depot’s core business includes the sale of building materials, lumber, tools, hardware, appliances, paint, plumbing and electrical supplies, lawn and garden products, and home décor.