HD

Home Depot Inc. (The)

HD · Home Depot Inc. (The) · Consumer Discretionary

Up next day
7/12
58%
Fell despite growth
0/12
Good earnings ignored
Avg earnings move
±1.6%
typical swing on earnings
Price when beating
+1.1%
avg over 8 beats
Biggest single move
+3.6%
'25.2 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Good results usually push the stock up
Up the next day 6 of 8 beats (75%)
Reaction is erratic and hard to predict
Avg +1.1% on a beat, 0.0% on a miss
Big earnings-day moves tend to fade within days
Reversed the day-one move · 75% of last 12
vs Consumer Discretionary sector avg (201 peers)
This
+0.7%
Sector
+0.5%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

This stock mostly moves with the reported earnings number
Moved opposite to results 3 of last 12 times (25%)
2xBeat but fell
Even a beat sells off if guidance disappoints
1xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Nov 17Before open
'26.8 expectedEst. EPS $3.83
Quarter ended 5/2026
Reported 2026-05-19
Next-day move
+2.7%
After 5 days +5.1%
vs Consensus$3.41$3.43+0.7% beat
EPS
$3.43
YoY -4%
Revenue
$41.8B
YoY +5%
Next-Q guidance
N/A
Price around earnings
Rose despite missvs market +1.7%p-21% dip before

Earnings trend · last 12 quarters

EPS$3.43YoY -4%
'23.7'26.5
Revenue$41.8BYoY +5%
'23.7'26.5

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
6x50%
Met expectations
good · up ↑
1x8%
Disappointment
weak · down ↓
3x25%
Good earnings ignored
good · down ↓
2x17%
← Weak earningsStrong earnings →

Price rose even on weak earnings — bad news priced in / buy-the-dip · 6 of 12q (50%)

Community · HD

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