🏛️ Company factsSEC filings + FINRA official data
Annual revenue $164.7B · latest quarter up 5.7% YoY · profitable (FY net income $14.2B) · short activity below its recent average — bears covering.
FY revenue
$164.7B
2026-02
Latest Q YoY
+5.7%
Gross margin
33.3%
FY net income
$14.2B
Diluted EPS
$14.26
Short volume
27.5%
20d avg 37.1% · shorts covering
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 83/100Nasdaq analyst consensus · the pre-news baseline
- Jul 2026$4.92 vs $4.71+4.46%
- Apr 2026$3.43 vs $3.40+0.88%
- Jan 2026$2.72 vs $2.52+7.94%
- Oct 2025$3.74 vs $3.81-1.84%
The takeaway
It has tracked consensus closely — no systematic over- or under-shooting. Analysts cut estimates 8× in 4 weeks.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
1 direct · 3 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▼0.45%2nd-orderMonday's Final Takeaways: Mortgage Rates Surge, Tim Cook Steps Down as AAPL CEO12d ago
Surging rates cool home transactions and remodeling activity, a second-order drag on home-improvement retail demand.
Also named: AAPL · AVGO · 2317.TW · DHI · LEN · PHM
- #2▼0.34%2nd-orderFriday's Final Takeaways: U.S. Jobs Surge, TSLA Under Scrutiny, AAPL Set to Shine8d ago
Slower housing turnover indirectly dampens home-improvement spending demand
Also named: AAPL · 2317.TW · SWKS · QCOM · TSLA · RIVN
- #3▲0.25%2nd-orderNvidia Is Now Paying to Train Plumbers, and the Stock That Should Benefit Most Just Hit a 52-Week Low9d ago
As a direct peer, Home Depot indirectly benefits from the same expanding pool of blue-collar tradespeople driving tool and materials demand
Also named: NVDA · AVGO · VRT · LOW
- #4▼0.24%DirectGold prices remain down as U.S. JOLTS highlight ongoing weakness in labor market11d ago
A weaker job market dampens willingness for big-ticket spending like home improvement.
Also named: GLD · AAAU · TLT · USO · BTC · NEM
🕰️ Price × news · engine report card
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📜 Call history (newest first
38 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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