On 2026-07-14, Home Depot (HD) closed at 337.74 USD, up 0.19% on the day. It trades at 35.3% of its 52-week range. Its RSI(14) of 51.04 is in the 42nd percentile of its history since 1981. Its 20-day return of +2.85% is in the 56th percentile. Its 20/50/200-day moving averages are 340.88 / 324.51 / 352.84 USD, with price -0.92% / +4.08% / -4.28% against them. Its 52-week range is 289.1–426.75 USD; it closed 20.86% below the high and 16.82% above the low. Its 20-day volatility is 2.057% daily, in the 69th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.64 USD, 2.56% of price. It has returned -2.16% over 5 days and +0.17% 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 -0.38 (52-week); -0.46 (26-week). Next earnings are scheduled for 2026-08-18.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-07-14, prior 2026-07-13)
close 337.74
change +0.63 (+0.187%)
range (as of 2026-07-14)
range 5.17
close pos 22.6% of range
moving averages (as of 2026-07-14)
20d MA 340.88 price below by -0.92%
50d MA 324.51 price above by +4.08%
200d MA 352.84 price below by -4.28%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-14)
20d stdev 2.057% daily ≈ 32.7% annualized (×√252) (69th pct of own history, since 1981 (10746 obs))
vs easing-2024 avg 1.41× (2.057% vs 1.458% era avg)
ATR (as of 2026-07-14)
ATR(14) 8.64
ATR% 2.56% (60th pct of own history, since 1981 (10752 obs))
range/ATR 59.8%
52-week range (as of 2026-07-14)
high 426.75 (-20.86% from high)
low 289.10 (+16.82% from low)
momentum (as of 2026-07-14)
RSI(14) 51.04 (42nd pct of own history, since 1981 (10752 obs))
returns (as of 2026-07-14)
5d return -2.16%
20d return +2.85%
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 1.4585%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
vs real yield (Δ) -0.46 (26w)
vs real yield (Δ) -0.38 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-14)
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 (35 days)