The Home Depot (HD)

Hold Recap: Q2 FY26

The Beat Came From Washington, Not the Aisles: Downgrading HD to Hold as the De-Rating Trade Runs Out of Room

Outperform Recap: Q1 FY26

The Quarter Was Fine, the Stock Was Not: HD's De-Rating Has Overshot the Fundamentals

Hold Recap: Q4 FY25

Home Depot Snaps Its Miss Streak, But the Beat Is About Costs Behaving, Not Demand Turning

Hold Recap: Q3 FY25

Storms Explain the Quarter, Not the Year: Home Depot Cuts Guidance on an Underlying Comp That Will Not Move