No material company-specific news briefings were available in the 30 days preceding this report's generation date of 2026-07-03. The three most recently published reports, dated 2026-06-25, 2026-06-17, and 2026-06-09, each similarly recorded an absence of company-specific news briefings for their respective preceding 30-day windows [Brief - 2026-06-25] [Brief - 2026-06-17] [Brief - 2026-06-09].
As of the most recent filing date of 2026-05-03, The Home Depot reported trailing twelve-month revenue of $166.59 billion, representing year-over-year growth of 4.79% [SEC 10-Q - HD - 2026-05-03]. Net income for the same period was $14.02 billion, with a net margin of 8.41% and a gross margin of 33.13%. Operating margin stood at 12.45%. Earnings per share declined 4.35% year-over-year. The company carried $1.60 billion in cash against total debt of $50.74 billion. The price-to-earnings ratio was recorded at 25.42, with a market capitalisation of approximately $356.83 billion [SEC 10-Q - HD - 2026-05-03].
Institutional ownership data showed material position changes in the most recent reporting period. Citadel reduced its HD position by 15%, while AQR Capital added 5.1% to its position [SEC 13F - Citadel - Q1 2026] [SEC 13F - AQR Capital - Q1 2026]. No insider transaction data was available in the provided context for the current period.
The 10-year US Treasury yield stood at 4.48% and the 2-year at 4.17%, producing a normal yield curve spread of 31 basis points [FRED DGS10] [FRED DGS2]. This report was generated in response to material institutional position changes identified in the most recent 13F filings for HD.