Should You Hold The Home Depot (HD)?

3 days ago 6

Soumya Eswaran

Thu, February 12, 2026 astatine 8:23 AM CST 3 min read

Carillon Tower Advisers, an concern absorption company, released its fourth-quarter 2025 capitalist missive “Carillon Eagle Growth & Income Fund”. A transcript of the missive tin beryllium downloaded here. 2025 marked a affirmative play for the equity market. The S&P 500 Index returned 2.7% successful Q4 and finished the twelvemonth up 17.9%. The twelvemonth started with imaginable disruptions and heightened volatility, portion it ended with optimism driven by beardown AI investment, clarity successful policies, and U.S. Federal Reserve (Fed) involvement complaint cuts. The market’s show was importantly affected by the connection services and exertion sectors. From a return‑driver standpoint, the marketplace enlargement successful the twelvemonth was driven by net growth. The steadfast observes favorable conditions arsenic 2026 approaches, and believes it tin execute different twelvemonth of beardown equity returns. The Fund holds nett assets of $493.06 cardinal crossed 48 holdings. Please reappraisal the Strategy’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Carillon Eagle Growth & Income Fund highlighted stocks similar The Home Depot, Inc. (NYSE:HD). The Home Depot, Inc. (NYSE:HD) is simply a starring location betterment retailer. The one-month instrumentality of The Home Depot, Inc. (NYSE:HD) was 3.04%, and its shares mislaid 5.27% of their worth implicit the past 52 weeks. On February 11, 2026, The Home Depot, Inc. (NYSE:HD) banal closed astatine $390.68 per share, with a marketplace capitalization of $388.926 billion.

Carillon Eagle Growth & Income Fund stated the pursuing regarding The Home Depot, Inc. (NYSE:HD) successful its 4th fourth 2025 capitalist letter:

"The Home Depot, Inc. (NYSE:HD) traded little aft reporting weaker‑than expected same‑store income for the anterior quarter. While weather‑related events boosted results successful the anterior quarter, the further request absorption anticipated failed to materialize. On a affirmative note, caller acquisitions proceed to execute good and look apt to beryllium a tailwind arsenic the concern situation improves."

Telsey Advisory Lowers Home Depot (HD) Price Target to $430, Maintains Outperform Rating

The Home Depot, Inc. (NYSE:HD) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 104 hedge money portfolios held The Home Depot, Inc. (NYSE:HD) astatine the extremity of the 3rd quarter, which was 93 successful the erstwhile quarter. While we admit the imaginable of The Home Depot, Inc. (NYSE:HD) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.