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Conclusions are published after independent cross-review.

HDThe Home Depot, Inc.
—Full research page

Verdict

Automated coverage for The Home Depot, Inc.. Sector: Consumer Discretionary. Pending deep research for full thesis.

Watching

  • Q1 2025 earnings releaseMay 20, 2025413d ago
  • 2025 Annual Meeting of ShareholdersMay 22, 2025411d ago
  • Q2 2025 earnings releaseAug 19, 2025322d ago
  • Goldman Sachs 32nd Annual Global Retailing ConferenceSep 3, 2025307d ago
  • Q3 2025 earnings releaseNov 18, 2025231d ago
  • 2025 Investor and Analyst ConferenceDec 9, 2025210d ago
  • Q4 2025 earnings releaseFeb 24133d ago
  • Quarterly dividend ex-dividend dateMar 12117d ago

Latest notes

  • Mar 16Lite Research: HD — S&P 500 coverage

Exposure

1-hop
Suppliers
  • DETurf equipment – compact construction and lawn/garden products sold through Home Depot retail channel
  • SWKTools & Outdoor products – 15% of consolidated net sales in 2025 via Home Depot retail channel
  • MASBEHR paint brand exclusive retail – 38% of Masco consolidated net sales in 2025
  • ALLE
  • HLMN
  • JBHT
  • UNP
Customers

None mapped.

Options radar

Concept — illustrative data
  • Jun 30Call$110.00Aug 211,200 ct$540K
  • Jun 30Call$105.00Jul 17800 ct$216K
  • Jun 29Put$95.00Aug 21600 ct$168K
Unusual volume3.2x 20-day avg call volume
IV shift30-day IV 41% → 48%

Positioning skews toward near-term upside