On 2026-07-13, Home Depot (HD) closed at 337.11 USD, down 1.80% on the day. It trades at 34.9% of its 52-week range. Its RSI(14) of 50.58 is in the 41st percentile of its history since 1981. Its 20-day return of +3.40% is in the 59th percentile. Its 20/50/200-day moving averages are 340.41 / 324.33 / 353.2 USD, with price -0.97% / +3.94% / -4.56% against them. Its 52-week range is 289.1–426.75 USD; it closed 21.01% below the high and 16.61% above the low. Its 20-day volatility is 2.061% daily, in the 70th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.91 USD, 2.64% of price. It has returned -3.86% over 5 days and -0.53% over 60 days. Against the S&P 500, its weekly-return beta +0.94 / correlation +0.45 (52-week); beta +0.69 / correlation +0.35 (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 2026-07-13, prior 2026-07-10)
close 337.11
change -6.19 (-1.803%)
range (as of 2026-07-13)
range 9.68
close pos 17.4% of range
moving averages (as of 2026-07-13)
20d MA 340.41 price below by -0.97%
50d MA 324.33 price above by +3.94%
200d MA 353.20 price below by -4.56%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-13)
20d stdev 2.061% daily ≈ 32.7% annualized (×√252) (70th pct of own history, since 1981 (10745 obs))
vs easing-2024 avg 1.41× (2.061% vs 1.460% era avg)
ATR (as of 2026-07-13)
ATR(14) 8.91
ATR% 2.64% (63rd pct of own history, since 1981 (10751 obs))
range/ATR 108.7%
52-week range (as of 2026-07-13)
high 426.75 (-21.01% from high)
low 289.10 (+16.61% from low)
momentum (as of 2026-07-13)
RSI(14) 50.58 (41st pct of own history, since 1981 (10751 obs))
returns (as of 2026-07-13)
5d return -3.86%
20d return +3.40%
60d return -0.53%
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 1.4596%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
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 2026-07-13)
vs S&P 500 beta +0.69 corr +0.35 (26w)
vs S&P 500 beta +0.94 corr +0.45 (52w)
earnings horizon
next earnings 2026-08-18 (36 days)