Home Depot’s $1.57B Trading Volume Plunges to 48th as GMS Deal and EPS Hikes Offset Mixed Market Signals

Generated by AI AgentAinvest Volume Radar
Monday, Sep 8, 2025 9:44 pm ET1min read
Aime RobotAime Summary

- Home Depot's $1.57B trading volume dropped 35.97% on Sept 8, 2025, ranking 48th despite a 0.24% stock gain.

- The $5.5B GMS acquisition completion and Zacks' raised 2027-2028 EPS forecasts ($16.31-$17.74) signaled growth optimism.

- Mixed signals emerged as Zacks cut Q2 2027 EPS to $5.01 over margin concerns, while Goldman Sachs maintained a $444 Buy rating.

- Insider Kevin Simpson increased HD holdings, reflecting confidence in long-term strategic initiatives and market expansion.

On September 8, 2025, , , ranking 48th in market activity. , reflecting a mix of strategic developments and market dynamics.

, expanding its distribution network and clearing final regulatory hurdles. Insider Kevin Simpson, founder of Capital Wealth Planning, added to his HD position, signaling confidence in the company’s long-term prospects. , , underscoring optimism about revenue synergies and specialty-trade growth.

However, mixed signals tempered enthusiasm. , citing potential margin pressures. Contractors also highlighted product assortment concerns, questioning shopper preferences. Meanwhile, , emphasizing strategic initiatives and market expansion as key drivers.

Backtesting results for a daily-rebalanced strategy (Jan 1, 2022–present) noted: “Building and rebalancing a 500-stock cross-sectional portfolio every day would require a custom multi-asset back-test... Please let me know how you’d like to proceed.”

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