On 2026-07-09, Home Depot (HD) closed at 338.73 USD, up 0.75% on the day. Its 20-day return of +5.41% is in the 69th percentile. It trades at 36.1% of its 52-week range. Its RSI(14) of 52.25 is in the 46th percentile of its history since 1981. Its 20/50/200-day moving averages are 338.64 / 323.76 / 353.91 USD, with price +0.03% / +4.62% / -4.29% against them. Its 52-week range is 289.1–426.75 USD; it closed 20.63% below the high and 17.17% above the low. Its 20-day volatility is 2.055% daily, in the 69th percentile of its history since 1981. Its 14-day average true range (ATR) is 9.03 USD, 2.66% of price. It has returned -3.45% over 5 days and -0.71% over 60 days. Against the S&P 500, its weekly-return beta +0.94 / correlation +0.44 (52-week); beta +0.68 / correlation +0.34 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.37 (52-week); -0.46 (26-week). Next earnings are scheduled for 2026-08-18.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 338.73
change +2.52 (+0.750%)
range (as of 2026-07-09)
range 5.12
close pos 60.9% of range
moving averages (as of 2026-07-09)
20d MA 338.64 price above by +0.03%
50d MA 323.76 price above by +4.62%
200d MA 353.91 price below by -4.29%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-09)
20d stdev 2.055% daily ≈ 32.6% annualized (×√252) (69th pct of own history, since 1981 (10743 obs))
vs easing-2024 avg 1.41× (2.055% vs 1.459% era avg)
ATR (as of 2026-07-09)
ATR(14) 9.03
ATR% 2.66% (64th pct of own history, since 1981 (10749 obs))
range/ATR 56.7%
52-week range (as of 2026-07-09)
high 426.75 (-20.63% from high)
low 289.10 (+17.17% from low)
momentum (as of 2026-07-09)
RSI(14) 52.25 (46th pct of own history, since 1981 (10749 obs))
returns (as of 2026-07-09)
5d return -3.45%
20d return +5.41%
60d return -0.71%
volatility by rate-era
pre-crisis 2.7672% (from 1981-10-02)
ZIRP-2009 1.4773%
tightening-2015 1.1688%
ZIRP-2019 1.8668%
tightening-2022 1.6931%
easing-2024 1.4592%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.46 (26w)
vs real yield (Δ) -0.37 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +0.68 corr +0.34 (26w)
vs S&P 500 beta +0.94 corr +0.44 (52w)
earnings horizon
next earnings 2026-08-18 (40 days)