On 2026-07-10, Home Depot (HD) closed at 343.3 USD, up 1.35% on the day. Its 20-day return of +7.64% is in the 78th percentile. It trades at 39.4% of its 52-week range. Its RSI(14) of 55.33 is in the 55th percentile of its history since 1981. Its 20/50/200-day moving averages are 339.86 / 324.04 / 353.57 USD, with price +1.01% / +5.94% / -2.90% against them. Its 52-week range is 289.1–426.75 USD; it closed 19.55% below the high and 18.75% above the low. Its 20-day volatility is 2.053% daily, in the 69th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.85 USD, 2.58% of price. It has returned -4.08% over 5 days and +0.17% over 60 days. Against the S&P 500, its weekly-return beta +0.93 / correlation +0.44 (52-week); beta +0.66 / 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 2026-07-10, prior 2026-07-09)
close 343.30
change +4.57 (+1.349%)
range (as of 2026-07-10)
range 6.50
close pos 83.1% of range
moving averages (as of 2026-07-10)
20d MA 339.86 price above by +1.01%
50d MA 324.04 price above by +5.94%
200d MA 353.57 price below by -2.90%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-10)
20d stdev 2.053% daily ≈ 32.6% annualized (×√252) (69th pct of own history, since 1981 (10744 obs))
vs easing-2024 avg 1.41× (2.053% vs 1.459% era avg)
ATR (as of 2026-07-10)
ATR(14) 8.85
ATR% 2.58% (60th pct of own history, since 1981 (10750 obs))
range/ATR 73.5%
52-week range (as of 2026-07-10)
high 426.75 (-19.55% from high)
low 289.10 (+18.75% from low)
momentum (as of 2026-07-10)
RSI(14) 55.33 (55th pct of own history, since 1981 (10750 obs))
returns (as of 2026-07-10)
5d return -4.08%
20d return +7.64%
60d return +0.17%
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 1.4590%
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 2026-07-10)
vs S&P 500 beta +0.66 corr +0.34 (26w)
vs S&P 500 beta +0.93 corr +0.44 (52w)
earnings horizon
next earnings 2026-08-18 (39 days)