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HD

Home Depot, Inc

Feb 11 • 04:00PM ET

390.68

+1.00 0.26 %

Consumer Cyclical • Home Improvement Retail • USA • NYSE

Peers: LOW FND TSCO WSM BBY WMT COST TGT BLDR SHW

| Held by: VTI VOO IVV SPY SCHD VTV DIA VIG XLY VYM

Index	DJIA, S&P 500	P/E	26.64	EPS (ttm)	14.67	Insider Own	0.08%	Shs Outstand	995.00M	Perf Week	0.90%
Market Cap	388.93B	Forward P/E	25.84	EPS next Y	15.12	Insider Trans	-6.50%	Shs Float	994.73M	Perf Month	4.20%
Enterprise Value	452.66B	PEG	10.34	EPS next Q	2.54	Inst Own	73.81%	Short Float	1.20%	Perf Quarter	5.47%
Income	14.58B	P/S	2.34	EPS this Y	-4.87%	Inst Trans	0.52%	Short Ratio	2.58	Perf Half Y	-1.34%
Sales	166.19B	P/B	32.08	EPS next Y	4.27%	ROA	14.33%	Short Interest	11.96M	Perf YTD	13.54%
Book/sh	12.18	P/C	230.95	EPS next 5Y	2.50%	ROE	162.91%	52W High	426.75 -8.45%	Perf Year	-6.17%
Cash/sh	1.69	P/FCF	27.93	EPS past 3/5Y	-1.35% 7.79%	ROIC	21.95%	52W Low	326.31 19.73%	Perf 3Y	23.42%
Dividend Est.	9.18 (2.35%)	EV/EBITDA	17.73	Sales past 3/5Y	1.81% 7.67%	Gross Margin	31.40%	Volatility	2.11% 2.10%	Perf 5Y	41.01%
Dividend TTM	9.20 (2.35%)	EV/Sales	2.72	EPS Y/Y TTM	-0.38%	Oper. Margin	12.96%	ATR (14)	8.56	Perf 10Y	244.91%
Dividend Ex-Date	Dec 04, 2025	Quick Ratio	0.29	Sales Y/Y TTM	7.50%	Profit Margin	8.77%	RSI (14)	62.93	Recom	1.92
Dividend Gr. 3/5Y	10.89% 10.59%	Current Ratio	1.05	EPS Q/Q	-1.49%	SMA20	2.49%	Beta	1.09	Target Price	403.23
Payout	60.36%	Debt/Eq	5.40	Sales Q/Q	2.82%	SMA50	7.14%	Rel Volume	0.69	Prev Close	389.68
Employees	470100	LT Debt/Eq	4.48	Earnings	Feb 24 BMO	SMA200	3.95%	Avg Volume	4.64M	Price	390.68
IPO	Sep 22, 1981	Option/Short	Yes / Yes	EPS/Sales Surpr.	-2.46% 0.45%	Trades		Volume	3,221,960	Change	0.26%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-10-25	Reiterated	Telsey Advisory Group	Outperform	$430 → $410
Nov-19-25	Reiterated	Telsey Advisory Group	Outperform	$455 → $430
Nov-14-25	Downgrade	Stifel	Buy → Hold
Sep-18-25	Resumed	Wolfe Research	Outperform	$497
May-21-25	Upgrade	Stifel	Hold → Buy	$425
Apr-04-25	Downgrade	Gordon Haskett	Buy → Hold
Feb-26-25	Upgrade	HSBC Securities	Reduce → Hold	$356 → $410
Nov-08-24	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$360 → $455
Oct-22-24	Initiated	Bernstein	Mkt Perform	$451
Oct-09-24	Upgrade	Loop Capital	Hold → Buy	$360 → $460
Oct-02-24	Upgrade	Gordon Haskett	Accumulate → Buy	$450
Jul-16-24	Resumed	Jefferies	Buy	$426
Jun-26-24	Upgrade	DA Davidson	Neutral → Buy	$352 → $395
Apr-01-24	Reiterated	Telsey Advisory Group	Market Perform	$335 → $360
Mar-19-24	Initiated	Mizuho	Buy	$415
Feb-21-24	Downgrade	HSBC Securities	Hold → Reduce	$323
Feb-15-24	Reiterated	Telsey Advisory Group	Market Perform	$325 → $335
Jan-22-24	Downgrade	Oppenheimer	Outperform → Perform
Jan-18-24	Reiterated	TD Cowen	Outperform	$350 → $415
Jan-16-24	Upgrade	Piper Sandler	Neutral → Overweight	$311 → $400

Show Previous Ratings

Today 12:39PM	As Home Depot Stock Nears Breakout, Here's A Bullish Option Play (Investor's Business Daily)
08:46AM	Stock Market Today: Dow Rises On Surprise Jobs Report; Astera, Robinhood Plunge On Earnings (Live Coverage) (Investor's Business Daily)
Feb-10-26 07:55PM	Review & Preview: Consumers Show Strain (Barrons.com)
05:45PM	Home Depot (HD) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
08:00AM	The Home Depot to Host Fourth Quarter & Fiscal Year Earnings Conference Call on February 24 (PR Newswire)
08:59PM	Loading…
Feb-09-26 08:59PM	House Overwhelmingly Passes Bipartisan Housing Bill To Tackle Affordability Crisis, Push Localities To Build More Homes (Benzinga)
07:00PM	Lowes upgrades offer for loyal customers amid sluggish sales (TheStreet)
11:22AM	Nasdaq, S&P 500 hit session highs as tech rebound picks up steam (MarketWatch)
09:53AM	Dow Jones' revolving door: What happened to 5 companies after they were dropped from the DJIA (TheStreet)
09:35AM	Is Home Depot Building the Strongest Multi-Category Pro Network? (Zacks)
Feb-08-26 11:40PM	2 Profitable Stocks to Consider Right Now and 1 Facing Challenges (StockStory)
01:31PM	Home Depot (HD) Stock Is Coming Back, Says Jim Cramer (Insider Monkey)
10:00AM	The job market was bruising in 2025. The start of 2026 doesn't look much better. (Yahoo Finance)
Feb-07-26 12:47PM	Lowe's makes major change to how you interact with its stores (TheStreet)
Feb-06-26 03:53PM	The Stocks That Punch Above Their Weight in the Dow (The Wall Street Journal)
11:41PM	Loading…
Feb-05-26 11:41PM	3 Profitable Stocks That Concern Us (StockStory)
09:55AM	Callaway Golf and Albany International have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Feb-04-26 05:45PM	Home Depot (HD) Advances While Market Declines: Some Information for Investors (Zacks)
05:32PM	Amazon, UPS and Other Major Companies Are Making Big Job Cuts. Is AI To Blame? (Investopedia)
01:30PM	The five-day office comeback: Why stricter return-to-office mandates may push top performers out the door (Moneywise)
08:36AM	Here's Why Home Depot's Pro Strategy Is a Long-Term Growth Lever (Zacks)
Feb-03-26 08:48AM	Are Wall Street Analysts Predicting Home Depot Stock Will Climb or Sink? (Barchart)
06:00AM	Do you actually need a hedge fund in todays market? (Yahoo Finance Video)
Feb-02-26 09:46AM	ETFs in Spotlight as Tesla Tops Q4 Earnings, Dips on Revenue Miss (Zacks)
09:30AM	Brokers Suggest Investing in Home Depot (HD): Read This Before Placing a Bet (Zacks)
09:00AM	The Home Depot, Inc. (HD) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Feb-01-26 05:30PM	Home Depot finds a new way to beat Lowe's (TheStreet)
Jan-31-26 09:30AM	Minivan sales surge 21% in 2025 as millennial dads lead demand for cars offering the 'best bang for your buck' (Yahoo Finance)
Jan-30-26 08:12AM	After Disappointing in 2025, These Blue-Chip Dividend Stocks Are Way Too Cheap (24/7 Wall St.)
Jan-29-26 03:20PM	Corporate America faces growing shareholder pressure to talk about Trump's immigration policies (MarketWatch)
11:13AM	Loading…
11:13AM	Home Depot Cuts 800 Jobs, Ends Remote Work (GuruFocus.com)
11:12AM	Home Depot Cuts Jobs, Orders Full Office Return as Shares Slide 10% (GuruFocus.com)
10:13AM	Home Depot Cuts 800 Jobs, Orders Corporate Workers Back to Office Full Time (The Wall Street Journal)
09:47AM	Home Depot Cuts 800 Workers, Orders Corporate Workers Back to Office Full Time (The Wall Street Journal)
07:35AM	10 Dividend Stocks to Buy Today and Hold Forever (Motley Fool)
Jan-28-26 06:33PM	Home Depot makes two major changes to win back customers (TheStreet)
12:04PM	Home Depot cuts 800 jobs (Retail Dive)
07:47AM	How Investors Should Play The $200B Mortgage Bond Initiative In the US (24/7 Wall St.)
Jan-27-26 05:45PM	Home Depot (HD) Stock Declines While Market Improves: Some Information for Investors (Zacks)
01:40PM	It's Cold Outside. And That Just Might Warm Up These Stocks. (Barrons.com)
10:24AM	Home Depot vs. Floor & Decor: Which Stock Holds More Promise Now? (Zacks)
10:19AM	Is Home Depot Still a Long-Term Winner Despite 2025 EPS Decline? (Zacks)
Jan-26-26 10:33PM	Q3 Earnings Roundup: Home Depot (NYSE:HD) And The Rest Of The Home Furnishing and Improvement Retail Segment (StockStory)
11:22AM	Businesses face pressure to respond to immigration enforcement while also becoming a target of it (Associated Press Finance)
08:00AM	The Home Depot Launches Material List Builder AI to Help Pros Save Time by Building Complete Job Lists Within Minutes (PR Newswire)
05:40AM	Wahlburgers plots expansion at Home Depot, Bass Pro Shops (Restaurant Dive)
02:00AM	Home Depots key to great AI experiences? Ensure it remains an authority (CX Dive)
Jan-25-26 09:05AM	The Home Depot, Inc. (HD) Remains a Key Pick as TD Cowen Updates Hardlines Outlook (Insider Monkey)
08:01AM	How Americans are using AI at work, according to a new Gallup poll (Associated Press Finance)
06:32AM	Winter Storm Fern Threatens Disruptions Across US: Here Are Businesses, Stocks Likely To Be Impacted (Benzinga)
Jan-22-26 02:35PM	I Correctly Predicted That These 15 Dow Jones Stocks Would Boost Their Payouts in 2025. Here's Why It Can Happen Again in 2026. (Motley Fool)
Jan-21-26 05:45PM	Home Depot (HD) Outperforms Broader Market: What You Need to Know (Zacks)
01:15PM	Home Depot and Lowe's quietly gain new rival (TheStreet)
Jan-20-26 10:12AM	Home Depot Stock Trading at a Premium: Should You Restrain Buying HD? (Zacks)
09:00AM	New research identifies construction skilled labor gap as a major barrier to post-disaster rebuilding (PR Newswire)
08:11AM	Home Depots Q4 2025 Earnings: What to Expect (Barchart)
Jan-19-26 11:19AM	Are Home Depot's Digital Platforms Emerging as Its Next Growth Engine? (Zacks)
Jan-18-26 02:35AM	Retail Sales Climb: A Look at Some Potential Stock Winners and Losers (Motley Fool)
Jan-16-26 03:15PM	QXO Shares Fall After Stock Offering. Why Wall Street Is Unanimously Upbeat. (Barrons.com)
01:54PM	ICE raids spur investor questions on Home Depot surveillance data (Reuters Videos)
12:31PM	30 Stocks to Buy in 2026, According to Our Roundtable Pros (Barrons.com)
09:30AM	Wall Street Bulls Look Optimistic About Home Depot (HD): Should You Buy? (Zacks)
06:16AM	Amid ICE raids, some Home Depot investors want to know how law enforcement uses its surveillance data (Reuters)
Jan-15-26 11:38PM	3 Unpopular Stocks That Concern Us (StockStory)
07:37PM	Costco quietly reverses a decade-old food court decision (TheStreet)
05:50PM	These 3 Blue Chip Dividend Stocks Are Trading Near Their 52-Week Lows (Motley Fool)
03:43PM	The Home Depot, Inc. (HD): A Bear Case Theory (Insider Monkey)
07:15AM	Home Depot Deepens Push Into AI (GuruFocus.com)
Jan-14-26 10:17AM	Supreme Court Tariff Ruling Won't Come Today; These Retailers Are Waiting (Investor's Business Daily)
10:10AM	Supreme Court Tariff Ruling: Stocks, Bonds Brace For Decision (Live Coverage) (Investor's Business Daily)
Jan-13-26 06:26PM	Tech Wreck or Valuation Reset? Rotating to Value in 2026 (MarketBeat)
06:08PM	The Home Depot to Advance Customer Experience Using Rilla's AI-Powered Coaching (PR Newswire)
05:45PM	Home Depot (HD) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
09:06AM	Jim Cramer Highlights Home Depot as the Charitable Trust's "Only Housing Exposure" (Insider Monkey)
Jan-12-26 01:01PM	QXO Is Raising Another $1.8 Billion for Its M&A War Chest (Barrons.com)
10:04AM	Is Home Depot Stock Best Positioned If Rates Ease in 2026? (Zacks)
09:39AM	How Home Depot, Wayfair executives are preparing for an agentic AI future (CX Dive)
06:21AM	Home Depot Goes All-In On Agentic AI With Google Cloud (Benzinga)
03:45AM	Best Stock to Buy Right Now: Costco vs. Home Depot (Motley Fool)
Jan-11-26 07:31PM	Trump Housing Plan Sends Home Depot Stock Higher (Benzinga)
09:59AM	The Home Depot and Google Cloud Launch Agentic AI Tools to Help Customers and Associates Bring Projects from 'How-to' to 'Done' (PR Newswire)
07:45AM	2 Top Dividend Stocks to Buy in 2026 and Hold for a Lifetime of Passive Income (Motley Fool)
Jan-09-26 07:16PM	Analyst Report: The Home Depot, Inc. (Morningstar Research)
04:38PM	S&P 500 Rallies to a New Record High on US Economic Optimism (Barchart)
03:28PM	Trump Housing Plan Sends Home Depot Stock Higher (Benzinga)
09:00AM	Investors Heavily Search The Home Depot, Inc. (HD): Here is What You Need to Know (Zacks)
08:10AM	Plug Power lowered at TD on electrolyzer, material handling concerns (Investing.com)
Jan-08-26 10:05AM	New Investors: 3 Stocks to Build Your Portfolio Around in 2026 (Motley Fool)
Jan-07-26 02:30PM	Lower rates aren't moving the housing market. What gives? (Yahoo Finance Video)
Jan-06-26 05:45PM	Home Depot (HD) Rises Higher Than Market: Key Facts (Zacks)
04:30PM	A Consumer-Spending Shift Is Coming. 11 Stocks to Benefit. (Barrons.com)
Jan-05-26 07:37PM	Lowes rolls out free offers for customers amid challenges (TheStreet)
11:15AM	Why Construction Stocks Could Have a Massive Year In 2026: 3 Stocks to Buy (24/7 Wall St.)
09:58AM	Can Home Depot's New Pro Tools Accelerate Large-Project Wins? (Zacks)
09:00AM	AI took investors on a date in 2025. In 2026, analysts say it's time to foot the bill. (Yahoo Finance)
Jan-04-26 03:15PM	Buffett's Departure From Berkshire Hathaway Puts Spotlight on Greg Abel (Benzinga)
11:07AM	80-year-old Home Depot rival shuts down location, no bankruptcy (TheStreet)
Jan-02-26 06:38PM	Truist Sees Long-Term Upside for Home Depot (HD) Amid Tight Housing Supply (Insider Monkey)
Dec-31-25 12:55PM	5 Dow Jones Stocks Fell Over 10% in 2025. Here's Why They Are All Contrarian Buys for 2026. (Motley Fool)
10:33AM	New Years Day 2026: Whats open & whats closed? (TheStreet)

The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products and decor products. The firm operates through the following geographical segments: U.S., Canada and Mexico. It offers home improvement installation services, and tool and rental equipment. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone and Pat Farrah on June 29, 1978 and is headquartered at Atlanta, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Roseborough Teresa Wynn	EVP, Gen. Counsel & Corp. Sec.	Dec 26 '25	Sale	348.52	2,872	1,000,961	13,196	Dec 30 04:36 PM
Teresa W Roseborough	Officer	Dec 26 '25	Proposed Sale	348.54	2,872	1,001,005		Dec 29 08:31 PM
BROWN ANGIE	EVP & CIO	Dec 12 '25	Option Exercise	260.26	1,516	394,557	5,887	Dec 15 05:21 PM
BROWN ANGIE	EVP & CIO	Dec 12 '25	Sale	357.63	1,946	695,948	3,941	Dec 15 05:21 PM
Campbell Ann Marie	Senior EVP	Dec 11 '25	Sale	358.26	145	51,948	12,320	Dec 12 04:32 PM
Angela S Brown	Officer	Dec 12 '25	Proposed Sale	357.63	1,946	695,953		Dec 12 04:04 PM
THE ANN M AND CHRIS CAMPBELL C	Officer	Dec 11 '25	Proposed Sale	358.26	145	51,948		Dec 11 04:15 PM
Bastek William D	EVP, Merchandising	Sep 12 '25	Option Exercise	147.36	2,303	339,370	26,538	Sep 15 04:29 PM
Bastek William D	EVP, Merchandising	Sep 12 '25	Sale	423.12	2,303	974,445	24,235	Sep 15 04:29 PM
William D. Bastek	OFFICER	Sep 12 '25	Proposed Sale	423.12	2,303	974,434		Sep 12 04:11 PM
Roseborough Teresa Wynn	EVP, Gen. Counsel & Corp. Sec.	Aug 22 '25	Option Exercise	224.47	4,103	921,014	21,540	Aug 25 05:00 PM
Roseborough Teresa Wynn	EVP, Gen. Counsel & Corp. Sec.	Aug 22 '25	Sale	413.23	5,483	2,265,767	16,057	Aug 25 05:00 PM
Bastek William D	EVP, Merchandising	Aug 22 '25	Option Exercise	130.22	3,783	492,622	28,018	Aug 25 04:59 PM
Bastek William D	EVP, Merchandising	Aug 22 '25	Sale	410.23	3,783	1,551,900	24,235	Aug 25 04:59 PM
McPhail Richard V	EVP & CFO	Aug 20 '25	Option Exercise	130.22	3,369	438,711	48,824	Aug 22 04:37 PM
McPhail Richard V	EVP & CFO	Aug 20 '25	Sale	403.66	3,369	1,359,931	45,455	Aug 22 04:37 PM
Padilla Hector A	EVP - US Sales and Operations	Aug 20 '25	Sale	404.17	1,585	640,609	13,929	Aug 22 04:36 PM
BROWN ANGIE	EVP & CIO	Aug 20 '25	Option Exercise	181.76	1,000	181,760	4,837	Aug 22 04:35 PM
BROWN ANGIE	EVP & CIO	Aug 20 '25	Sale	404.07	1,000	404,070	3,837	Aug 22 04:35 PM
Decker Edward P.	Chair, President and CEO	Aug 21 '25	Option Exercise	130.22	32,897	4,283,847	155,322	Aug 22 04:33 PM
Decker Edward P.	Chair, President and CEO	Aug 21 '25	Sale	397.22	32,897	13,067,210	122,425	Aug 22 04:33 PM
Roseborough Teresa Wynn	Officer	Aug 22 '25	Proposed Sale	413.24	5,483	2,265,777		Aug 22 04:06 PM
Bastek William D	Officer	Aug 22 '25	Proposed Sale	410.23	3,783	1,551,909		Aug 22 04:04 PM
Decker Edward P.	Officer	Aug 21 '25	Proposed Sale	397.31	32,897	13,070,409		Aug 21 04:03 PM
BROWN ANGIE	Officer	Aug 20 '25	Proposed Sale	404.06	1,000	404,065		Aug 20 04:09 PM
Padilla Hector A	Officer	Aug 20 '25	Proposed Sale	404.17	1,585	640,611		Aug 20 04:07 PM
McPhail Richard V	Officer	Aug 20 '25	Proposed Sale	403.66	3,369	1,359,931		Aug 20 04:05 PM
Deaton John A.	EVP - Supply Chain & Prod. Dev	Jun 03 '25	Option Exercise	142.21	8,892	1,264,510	23,382	Jun 04 04:33 PM
Deaton John A.	EVP - Supply Chain & Prod. Dev	Jun 03 '25	Sale	369.99	8,892	3,289,951	14,490	Jun 04 04:33 PM
Deaton John A.	Officer	Jun 03 '25	Proposed Sale	369.99	8,892	3,289,951		Jun 03 04:06 PM
Roseborough Teresa Wynn	EVP, Gen. Counsel & Corp. Sec.	May 28 '25	Sale	369.28	5,406	1,996,328	17,367	May 29 04:17 PM
Roseborough Teresa Wynn	Officer	May 28 '25	Proposed Sale	369.28	5,406	1,996,351		May 28 04:10 PM
Siddiqui Fahim	EVP and CIO	May 22 '25	Sale	367.14	2,600	954,564	7,951	May 27 04:10 PM
Siddiqui Fahim	Officer	May 22 '25	Proposed Sale	367.14	2,600	954,568		May 22 05:14 PM
BRENNEMAN GREGORY D	Director	Mar 14 '25	Buy	346.66	2,884	999,767	1,442	Mar 18 04:35 PM

Open in Screener

PEP

PepsiCo Inc

Feb 11 • 04:00PM ET

169.15

+2.18 1.31 %

Consumer Defensive • Beverages - Non-Alcoholic • USA • NASD

Peers: KO MNST KDP CCEP COKE FIZZ CELH ABEV STZ DEO

| Held by: VTI VOO QQQ SCHD IVV SPY VTV VIG QQQM VYM

Index	NDX, S&P 500	P/E	28.18	EPS (ttm)	6.00	Insider Own	0.35%	Shs Outstand	1.37B	Perf Week	1.79%
Market Cap	231.17B	Forward P/E	18.38	EPS next Y	9.20	Insider Trans	0.00%	Shs Float	1.36B	Perf Month	19.66%
Enterprise Value	274.81B	PEG	2.79	EPS next Q	1.55	Inst Own	76.90%	Short Float	1.74%	Perf Quarter	18.60%
Income	8.24B	P/S	2.46	EPS this Y	5.98%	Inst Trans	0.49%	Short Ratio	2.80	Perf Half Y	15.17%
Sales	93.92B	P/B	11.33	EPS next Y	6.69%	ROA	7.97%	Short Interest	23.63M	Perf YTD	17.86%
Book/sh	14.93	P/C	24.26	EPS next 5Y	6.58%	ROE	42.86%	52W High	170.75 -0.94%	Perf Year	16.14%
Cash/sh	6.97	P/FCF	30.13	EPS past 3/5Y	-2.24% 3.25%	ROIC	12.51%	52W Low	127.60 32.56%	Perf 3Y	-4.00%
Dividend Est.	5.86 (3.46%)	EV/EBITDA	14.67	Sales past 3/5Y	2.82% 5.94%	Gross Margin	54.36%	Volatility	2.32% 2.18%	Perf 5Y	25.32%
Dividend TTM	5.62 (3.32%)	EV/Sales	2.93	EPS Y/Y TTM	-13.68%	Oper. Margin	15.50%	ATR (14)	3.45	Perf 10Y	74.56%
Dividend Ex-Date	Mar 06, 2026	Quick Ratio	0.67	Sales Y/Y TTM	2.25%	Profit Margin	8.77%	RSI (14)	76.25	Recom	2.41
Dividend Gr. 3/5Y	7.45% 6.93%	Current Ratio	0.85	EPS Q/Q	67.51%	SMA20	9.39%	Beta	0.41	Target Price	170.39
Payout	93.68%	Debt/Eq	2.60	Sales Q/Q	5.61%	SMA50	13.49%	Rel Volume	0.80	Prev Close	166.97
Employees	306000	LT Debt/Eq	2.23	Earnings	Feb 03 BMO	SMA200	18.59%	Avg Volume	8.44M	Price	169.15
IPO	Dec 18, 1919	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.01% 1.26%	Trades		Volume	6,730,929	Change	1.31%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-16-26	Upgrade	BNP Paribas Exane	Neutral → Outperform	$179
Dec-10-25	Upgrade	JP Morgan	Neutral → Overweight	$164
Oct-21-25	Upgrade	DZ Bank	Hold → Buy	$167
Apr-15-25	Downgrade	BofA Securities	Buy → Neutral	$155
Mar-18-25	Downgrade	Barclays	Overweight → Equal Weight	$168 → $156
Mar-12-25	Downgrade	Jefferies	Buy → Hold	$171 → $170
Jan-07-25	Initiated	Piper Sandler	Overweight	$171
Dec-12-24	Upgrade	Deutsche Bank	Hold → Buy	$179 → $184
Oct-10-24	Downgrade	TD Cowen	Buy → Hold	$190 → $183
Sep-20-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$185
Jul-19-24	Downgrade	DZ Bank	Buy → Hold	$183
Jul-03-24	Reiterated	TD Cowen	Buy	$200 → $190
Jun-24-24	Initiated	Exane BNP Paribas	Neutral	$174
Apr-05-24	Reiterated	Jefferies	Buy	$199 → $209
Apr-03-24	Downgrade	Argus	Buy → Hold
Mar-18-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$190
Feb-12-24	Upgrade	Citigroup	Neutral → Buy	$180 → $195
Dec-19-23	Downgrade	JP Morgan	Overweight → Neutral	$185 → $176
Nov-13-23	Initiated	Jefferies	Buy	$203
Oct-25-23	Resumed	HSBC Securities	Hold	$185

Show Previous Ratings

Today 08:03AM	Affordability is absolutely critical: Can PepsiCo continue to achieve growth? (Euronews)
07:00AM	Brands like Lays, Doritos to get 15% cheaper as PepsiCo slashes snack prices, and more brands hop on trend (Moneywise)
02:51AM	Tesla To Charge $300,000 For Long-Range Semi, Undercutting Rivals By Over $145,000: Report (Benzinga)
Feb-10-26 07:02PM	Analyst Report: Celsius Holdings, Inc. (Morningstar Research)
02:27PM	Coca-Cola Earnings Put Consumer Staples ETFs Back In Spotlight - Defensive Haven Or Growth Lag? (Benzinga)
01:18PM	Loading…
01:18PM	Coca-Cola Is Sticking With Its Pricing Plan, CEO Says (The Wall Street Journal)
12:07PM	Obstacles and opportunities facing drinks industry in sustainability shift (Just Drinks)
10:08AM	Coca-Cola forecasts sluggish revenue growth in 2026 (Reuters Videos)
09:45AM	Why PepsiCo (PEP) is a Top Growth Stock for the Long-Term (Zacks)
09:20AM	Can PepsiCo Balance Innovation Spending and Margin Expansion? (Zacks)
09:11AM	Coca-Cola stock sinks on disappointing outlook as Coke Zero, water power surprise sales increase (Yahoo Finance)
12:38AM	5 Insightful Analyst Questions From PepsiCo's Q4 Earnings Call (StockStory)
Feb-09-26 01:46PM	Fairlife Expansion Gives Coca-Cola a Protein-Powered Edge (Zacks)
01:38PM	Coca-Cola Q4 Preview: The 'Classic Buy-And-Hold' Stock Is Turning Into A 2026 Favorite (Benzinga)
01:38PM	3 Massive Buybacks That Map the Market's Mood in 2026 (MarketBeat)
12:28PM	Loading…
12:28PM	Super Bowl Commercials 2026: Complete List Of Ads, The Companies Behind Them And Who Won Over Fans (Benzinga)
07:04AM	3 Things That Can Ease Stock Market Nerves as Crucial Jobs Report Looms (Barrons.com)
12:01AM	Is Coca-Colas Unmatched Pricing Power Finally Fizzling? (The Daily Upside)
Feb-08-26 08:00AM	Price elasticity is largest 'friction point' in snacks: PepsiCo CEO (Yahoo Finance Video)
Feb-07-26 10:09AM	Pepsi (PEP) Stock Is Crazy, Says Jim Cramer (Insider Monkey)
07:00AM	MarketBeat Week in Review - 02/02 - 02/06 (MarketBeat)
06:00AM	Here's How Much Traders Expect Coca-Cola Stock Could Move After Earnings Tuesday (Investopedia)
Feb-06-26 06:38PM	How snack makers are trying to win back fed-up consumers (NBC News)
04:31PM	Earnings live: Amazon, Reddit stocks sink to cap jam-packed earnings week (Yahoo Finance)
11:34AM	Coca-Cola Pre-Q4 Earnings: Does It Offer a Buying Opportunity Now? (Zacks)
10:29AM	3 High-Yield Dividend Stocks Perfect For Baby Boomers (24/7 Wall St.)
09:08AM	Earnings live: Amazon stock sinks, Philip Morris retreats, Reddit spikes as Wall Street focuses on guidance (Yahoo Finance)
09:07AM	Capital Rotation: Why Smart Money is Chasing Functional Wellness (PR Newswire)
07:30AM	How PepsiCo is adapting to consumer use of GLP-1 drugs (Yahoo Finance Video)
06:00AM	Blood Tests and Better-for-You Soda: Super Bowl Ads May Be Healthiest Yet (The Wall Street Journal)
03:57AM	Loading…
03:57AM	PepsiCo plans price cuts amid consumer anger (Retail Insight Network)
Feb-05-26 04:30PM	Earnings live: Strategy gets caught in bitcoin crash, Amazon stock plunges, Roblox surges (Yahoo Finance)
04:30PM	Earnings live: Strategy gets caught in bitcoin crash, Amazon stock plunges, Reddit wavers (Yahoo Finance)
02:25PM	UBS Lifts PepsiCo (PEP) Target After Solid Q4 Execution (Insider Monkey)
01:58PM	Pizza Hut closing 250 US stores as parent company considers selling the brand (Associated Press Finance)
01:30PM	PepsiCo's Productivity Strategy: A Catalyst for EPS Expansion? (Zacks)
12:35PM	E.l.f. Beauty CEO rejects growth fears, points to 'great momentum' following Hailey Bieber deal (Yahoo Finance)
11:32AM	Pepsi Pops as Investors Take Notice of Key Strategic Initiatives (MarketBeat)
08:33AM	Earnings live: Qualcomm stock dives as memory chip shortage weighs on outlook, Alphabet slides, Peloton falls (Yahoo Finance)
08:21AM	The Week Ahead: Inflation Data Hits Amid Earnings Season (Schaeffer's Research)
06:01AM	AB InBev veteran named Lamb Weston executive chair (Just Food)
01:51AM	BofA Lifts PT on PepsiCo (PEP) to $173 From $164 (Insider Monkey)
Feb-04-26 04:32PM	Earnings live: Qualcomm stock dives as memory chip shortage weighs on outlook, Alphabet boosts AI spending (Yahoo Finance)
04:20PM	PepsiCo Declares Quarterly Dividend (PR Newswire)
11:09AM	Are Wall Street Analysts Bullish on PepsiCo Stock? (Barchart)
10:49AM	PepsiCo Q4 Earnings & Revenues Beat on Strength Across Segments (Zacks)
08:58AM	PepsiCo CEO sees big opportunities from GLP-1 drugs (Just Food)
08:39AM	Coca-Cola's All-Weather Strategy: Built for Volatility or Peak Cycle? (Zacks)
08:32AM	Snacks prices, productivity, drinks progress takeaways from PepsiCo 2025 results (Just Food)
07:30AM	Earnings live: Supermicro, Eli Lilly stocks pop on upbeat forecasts, AMD and Uber slide (Yahoo Finance)
06:56AM	Software Stocks Crushed by AI Panic. There's an Even Bigger Problem for U.S. Markets. (Barrons.com)
12:31AM	PEP Q4 Deep Dive: Affordability, Brand Relaunches, and Volume Initiatives Shape Outlook (StockStory)
Feb-03-26 11:33PM	3 Mega-Cap Stocks That Concern Us (StockStory)
08:05PM	Analyst Report: PepsiCo, Inc. (Morningstar Research)
06:07PM	PepsiCo Q4 Earnings Call Highlights (MarketBeat)
06:03PM	Stocks to Watch Tuesday Recap: PayPal, PepsiCo, AMD, Disney (The Wall Street Journal)
04:50PM	Earnings live: AMD, Chipotle stocks fall, Mondelez profits hit by high cocoa prices (Yahoo Finance)
04:42PM	PepsiCo: Q4 Earnings Snapshot (Associated Press Finance)
04:36PM	These Stocks Are Todays Movers: Palantir, Pfizer, AMD, PayPal, Novo Nordisk, PepsiCo, Merck, and More (Barrons.com)
04:30PM	PepsiCo CEO reveals how he is tackling weight-loss drugs and consumer affordability challenges (Yahoo Finance)
04:20PM	PepsiCo cuts prices on Doritos, Lay's, Cheetos and other snacks (USA TODAY)
04:11PM	PepsiCo Earnings Were Finally Good Enough to Boost the Stock (Barrons.com)
04:02PM	PepsiCo Inc (PEP) Q4 2025 Earnings Call Highlights: Strategic Initiatives Propel Growth Amid ... (GuruFocus.com)
03:49PM	Why I Choose Coca-Cola over PepsiCo (Motley Fool)
03:39PM	PepsiCo is giving consumers more 'functional' food choices: CEO (Yahoo Finance Video)
03:30PM	PepsiCo (PEP) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
02:35PM	PepsiCo (PEP) Tops Q4 Earnings and Revenue Estimates (Zacks)
02:24PM	Stock market today: Dow, Nasdaq, S&P 500 sink as tech falters amid flood of earnings (Yahoo Finance)
01:47PM	PepsiCo CEO on the Hispanic consumer amid immigration crackdown (CNBC TV)
01:03PM	PepsiCo to cut prices of Lay's, Doritos as consumers push back (Reuters Videos)
12:35PM	Earnings are emerging as the key driver of Tuesday's market action (MarketWatch)
12:33PM	Stock market today: Nasdaq, S&P 500 slide as investors digest flood of tech earnings, government shutdown (Yahoo Finance)
12:33PM	Stock market today: Dow, Nasdaq, S&P 500 fall as investors digest flood of tech earnings, government shutdown (Yahoo Finance)
12:30PM	Dow Hits Record, Nasdaq Sinks as Tech Stocks Retreat (GuruFocus.com)
12:11PM	PepsiCo Cuts Snack Prices Up to 15% as Buybacks Hit $10 Billion (GuruFocus.com)
12:08PM	PepsiCo Lifts Dividend 4% and Launches $10B Share Buyback (GuruFocus.com)
11:37AM	Pepsi Cuts Snack Prices As Shoppers Feel Squeezed (GuruFocus.com)
11:05AM	PepsiCo cuts prices of Cheetos, Doritos and other snacks (CBS News)
09:48AM	PepsiCo Earnings Beat as It Plans Price Cuts. The Stock Is Rising. (Barrons.com)
09:41AM	PepsiCo to Slash Prices Up to 15% on Doritos, Cheetos and Other Snacks (The Wall Street Journal)
09:40AM	Stocks to Watch Tuesday: PayPal, PepsiCo, AMD, Disney (The Wall Street Journal)
09:36AM	Stock market today: Nasdaq, S&P 500 fall as investors digest flood of tech earnings, partial government shutdown (Yahoo Finance)
09:36AM	Stock market today: Dow, S&P 500, Nasdaq edge higher as Palantir lifts tech hopes, earnings flood in (Yahoo Finance)
09:02AM	S&P 500, Nasdaq poised for higher open as earnings deluge takes center stage (Reuters)
07:59AM	Earnings live: Palantir stock surges after Q4 beat, PayPal plunges, PepsiCo slips (Yahoo Finance)
07:44AM	Why the 5 Highest-Yielding Nasdaq 100 Stocks Are 2026 Boomer Safety Nets (24/7 Wall St.)
07:30AM	PepsiCo To Slash Lay's And Cheetos Price For Affordability (Benzinga)
07:23AM	Jim Cramer on PepsiCo's Recent Rally: "Maybe Something's Going On" (Insider Monkey)
07:21AM	PepsiCo snaps streak of profit declines, and boosts dividend by 4% (MarketWatch)
06:46AM	PepsiCo beats Q4 expectations with revenue growth acceleration (Investing.com)
06:41AM	PepsiCo (NASDAQ:PEP) Exceeds Q4 CY2025 Expectations (StockStory)
06:37AM	PepsiCo plans price cuts as demand for its drinks and snacks slip (Associated Press Finance)
06:31AM	PepsiCo revenue rose in the final quarter as it raised prices to offset weakness in demand for drinks and snacks (Associated Press Finance)
06:07AM	PepsiCo tops quarterly revenue estimates on resilient demand for sodas (Reuters)
06:00AM	PepsiCo to Cut Prices for Doritos and Other Snacks (The Wall Street Journal)
05:32AM	Stock Market Today: S&P 500, Nasdaq 100 Futures Gain Amid Gold, Silver Rebound-Palantir Technologies, SanDisk, PepsiCo In Focus (Benzinga)
05:00AM	Advanced Micro Devices heads earnings slate (MarketWatch)
04:19AM	Stock Market Today: S&P 500 eyes fresh record as Dow and Nasdaq also called higher; Palantir rises after earnings; gold and silver rebound; AMD results on tap. (MarketWatch)
03:01AM	Big Tech and Pharma Earnings: What to Watch This Week (The Wall Street Journal)
Feb-02-26 08:39PM	PepsiCo, Inc. (PEP): A Bull Case Theory (Insider Monkey)

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: PepsiCo Foods North America (PFNA), PepsiCo Beverages North America (PBNA), International Beverages Franchise (IB Franchise), Europe, Middle East and Africa (EMEA), Latin America Foods (LatAm Foods), and Asia Pacific Foods. The PFNA segment refers to the food businesses in the United States and Canada. The PBNA segment includes beverage businesses in the United States and Canada. The IB Franchise segment involves the international franchise beverage businesses, as well as the SodaStream business. The EMEA segment pertains to food businesses and beverage businesses with company-owned bottlers in Europe, the Middle East, and Africa. The LatAm Foods segment consists of food businesses in Latin America. The Asia Pacific Foods segment is associated in food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gallagher Marie T.	SVP and Controller	Mar 04 '25	Sale	159.55	25,000	3,988,780	22,312	Mar 06 04:00 PM
MARIE T GALLAGHER	Officer	Mar 04 '25	Proposed Sale	159.55	25,000	3,988,780		Mar 04 05:06 PM
Williams Steven C	CEO, North America	Mar 03 '25	Sale	150.89	17,978	2,712,733	122,249	Mar 04 04:05 PM
Flavell David	EVP, Gen Counsel & Corp Sec	Mar 03 '25	Sale	150.90	6,906	1,042,144	42,660	Mar 04 04:05 PM
Laguarta Ramon	Chairman and CEO	Mar 03 '25	Sale	154.90	50,000	7,744,890	469,210	Mar 04 04:04 PM
Krishnan Ramkumar	CEO, U.S. Beverages	Mar 03 '25	Sale	150.97	9,925	1,498,352	51,848	Mar 04 04:03 PM
Santilli Paula	CEO, Latin America Foods	Feb 27 '25	Option Exercise	98.75	7,777	767,979	95,011	Mar 03 04:28 PM
Santilli Paula	CEO, Latin America Foods	Feb 27 '25	Sale	151.90	7,777	1,181,287	87,234	Mar 03 04:28 PM
STEVEN WILLIAMS	Officer	Mar 03 '25	Proposed Sale	150.89	17,978	2,712,733		Mar 03 04:18 PM
RAMON LAGUARTA	Officer	Mar 03 '25	Proposed Sale	154.90	50,000	7,744,890		Mar 03 04:17 PM
WILWAL LTD	Officer	Mar 03 '25	Proposed Sale	154.33	10,000	1,543,308		Mar 03 04:14 PM
DAVID FLAVELL	Officer	Mar 03 '25	Proposed Sale	150.90	6,906	1,042,144		Mar 03 04:09 PM
RAMKUMAR KRISHNAN	Officer	Mar 03 '25	Proposed Sale	150.97	9,925	1,498,352		Mar 03 04:08 PM
PAULA ALEJANDRA SANTILLI	Officer	Feb 27 '25	Proposed Sale	151.90	7,777	1,181,287		Feb 27 04:14 PM

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