Insider Cluster (2 insiders) ·Filed Aug 27, 2026

HD

HOME DEPOT, INC.
NEUTRAL
Impact 3/10
Horizondays Processed1mo ago
Insider cluster: 2 insiders, $2.3M total
Actionable Insight • Neutral

The CFO's post-earnings sale is notable but not alarming given the trivial size relative to market cap. Monitor for any acceleration of insider selling in the next 30 days, particularly if the stock approaches $350. The Q2 earnings beat and reaffirmed guidance provide a positive fundamental backdrop that likely outweighs this insider activity.

DirectionNeutral
Confidencemedium
Horizondays
Latest settled — T+20d
HD ▼ -12.21% at T+20d
NEUTRAL call ✗ call lost -12.21% · α vs SPY -12.47% · entry $330.19 → $289.89
Next anchor: T+60d in 7w
Latest observation: T+23 -10.21% FF3 residual α
Entry anchored
Aug 27, 04:57 PM ET
via 1-min bar
T+1d
-0.71%
call -0.71% · α -0.42%
$327.83
settled 5w ago
T+5d
-2.77%
call -2.77% · α -2.88%
$321.05
settled 29d ago
T+20d
-12.21%
call -12.21% · α -12.47%
$289.89
settled 7d ago
T+60d
—
call — · α —
—
in 7w

Price Chart

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Executive Summary

Two Home Depot insiders, including CFO Richard McPhail, sold a combined $2.33M in stock over the past week. The CFO's $2.09M sale is the dominant event, occurring 9 days after the company reported a Q2 earnings beat. While insider sales at mega-cap retailers are often liquidity-driven, the CFO's sale post-earnings warrants attention, though the total value is negligible relative to HD's $334B market cap.

Key Financial Metrics

Direction
selling
Total Value
$2.3M
Insiders
2

Key Facts

  • CFO Richard McPhail sold 6,000 shares at $348.40 for $2.09M on 2026-08-19.
  • EVP Michael Rowe sold 710 shares at $336.76 for $239K on 2026-08-26.
  • Total insider sales of $2.33M represent ~0.0007% of Home Depot's $333.9B market cap.
  • Sales occurred 9 days after Home Depot reported Q2 FY2026 revenue of $47.9B (+5.7% YoY) and GAAP EPS of $4.79 (+4.6% YoY), beating consensus.

Financial Impact

Total insider sales of $2.33M are trivial relative to $333.9B market cap (0.0007%).

insider_ownership

Risk Factors

  • Insider sales could accelerate if management sees headwinds from tariffs or housing affordability.
  • The stock may face selling pressure if the CFO's sale is followed by additional C-suite sales.

Market Snapshot

Price
$328.61
Change
-1.9%
Volume
3.1M
Exchange
NYSE
Sector
Retail-Lumber & Other Building Materials Dealers
Analyst Consensus
61% bullish (46 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-HD-1787864463271
18 reports for HD
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+60▲ +19.16%May 15, 2026
Filters
Rows
Reports for HD — sortable, filterable
TypeNow
Aug 31, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$327.83 $288.04▼ −12.14%▼ −11.95%$287.04 (−12.44%)
Aug 27, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$330.19 $289.89▼ −12.21%▼ −12.47%$287.04 (−13.07%)
Aug 25, 2026
5w ago
Court Ruling
NEUTRAL ★ 1/10
$337.88 $296.72▼ −12.18%▼ −13.16%$287.04 (−15.05%)
Aug 18, 2026
6w ago
8-K
BULLISH ★ 6/10
$337.49 $302.47▼ −10.38%▼ −8.63%$287.04 (−14.95%)
Aug 12, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$343.43 $305.69▼ −10.99%▼ −9.09%$287.04 (−16.42%)
Jul 23, 2026
10w ago
Institutional Cluster
NEUTRAL ★ 3/10
$324.71 $334.49▲ +3.01%▼ −0.30%$287.04 (−11.60%)
Jun 30, 2026
13w ago
Court Ruling
NEUTRAL ★ 2/10
$352.68 $336.09▼ −4.70%▼ −3.68%$287.04 (−18.61%)
May 15, 2026
20w ago
Court Ruling
BULLISH ★ 6/10
$297.48 $329.82▲ +10.87%▲ +8.75%$287.04 (−3.51%)
May 12, 2026
20w ago
Court Ruling
NEUTRAL ★ 1/10
$310.46 $318.92▲ +2.73%▲ +4.45%$287.04 (−7.54%)
May 12, 2026
20w ago
Court Ruling
NEUTRAL ★ 2/10
$310.46 $318.92▲ +2.73%▲ +4.45%$287.04 (−7.54%)
Showing 10 of 18

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Report published Aug 27, 2026