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HD Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Consumer CyclicalHome ImprovementScore data as of Sep 2, 2026

HD

Catalysts
The Home Depot, Inc.
Consumer Cyclical· Home Improvement
AIQ Score
NeutralAIQ Edge 3/10
Low Priority
Relative Laggard
Score data as of Sep 2, 2026
Last price
$318.51
-$1.26 (-0.39%)
Latest market quote
Momentum17
Value36
Quality55
Risk Resilience58
Sentiment
View financial data

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Nov 17, 2026

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 40/100

Momentum 17/100 and sentiment before the next covered event.

Recent coverage
4 articles

Updated Sep 2, 2026 · Sentiment 30.68%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 17/100AIQ Edge 3/10 Relative Laggard
Beat rate
63%
5 of 8 reported periods
Average surprise
+1.4%
Across covered historical reports
Latest result
+4.0%
Aug 18, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Aug 18, 2026$4.73$4.92+4.0%$47.24B$47.86B
May 19, 2026$3.41$3.43+0.6%$41.59B$41.77B
Feb 24, 2026$2.53$2.72+7.5%$38.09B$38.2B
Nov 18, 2025$3.83$3.74-2.3%$41.17B$41.35B
Aug 19, 2025$4.72$4.68-0.8%$45.41B$45.28B
May 20, 2025$3.60$3.56-1.1%$39.3B$39.86B
Feb 25, 2025$3.04$3.13+3.0%$39.15B$39.7B
Nov 12, 2024$3.64$3.67+0.8%$39.31B$40.22B

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Buy
21
Buy
15
Hold
12-month analyst target
$371.40
+16.61% versus current price
Based on 13 analyst observations. Targets are estimates, not predictions.
Low target
$320.00
+0.47% vs latest price
Average target
$371.40
+16.61% vs latest price
High target
$425.00
+33.43% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateNov 17, 2026

Next known earnings or reporting date.

EPS estimate$3.88

Current analyst expectation for the upcoming report.

Revenue estimate$42.8B

Current analyst expectation for the upcoming report.

Sentiment score

News pressure around the setup.

Momentum score17

Where event reaction would show up first.

AIQ score40/100

Composite decision read before event confirmation.

Analyst context

Consensus
Buy
Analysts
13
Average target
$371.40
Target upside
16.61%
Target range
$320.00 - $425.00
90-day revisions
-3

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
3
Neutral
1
Negative
0
gurufocus.com · Aug 31, 2026

Is HD Overvalued? DCF Says Worth $264

On August 31, 2026, we delve into the DCF analysis for The Home Depot Inc (HD), a company that has experienced notable price fluctuations over the past year. Th

finance.yahoo.com · Aug 29, 2026

How Is Home Depot’s Stock Performance Compared to Other Consumer Discretionary Stocks

Home Depot has underperformed the broader consumer discretionary sector, although analysts remain cautiously optimistic about the stock’s outlook.

finance.yahoo.com · Aug 28, 2026

Walmart (WMT) and Home Depot (HD) Results Show US Consumers Cut Back but Still Find Room for Splurges

Walmart Inc. (NASDAQ:WMT) disappointing sales and The Home Depot, Inc. (NYSE:HD) strength among budget-conscious do-it-yourselfers indicate middle-class consumers are growing more tight-fisted, Reuters reported, even as wealthier shoppers keep supporting luxury brands like Ralph Lauren. Walmart’s fiscal second-quarter comparable sales grew 3.4% excluding the impact of pharmacy-related items, while Walmart, TJ Maxx owner TJX, and […]

gurufocus.com · Aug 27, 2026

HD Looks 13.2% Undervalued on GF Value™ Amid Solid Dividend Profile

On August 27, 2026, The Home Depot Inc (NYSE: HD) announced the nationwide rollout of its AI-driven shopping assistant, Magic Apron, now available in over 2,000

Open full news and sentiment

HD Catalysts FAQ

What are the next catalysts for HD stock?

HD's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move HD stock?

Upcoming events that could move HD include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could HD's next earnings report affect the stock?

HD's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive HD stock higher?

HD could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt HD stock?

HD could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.