On 2026-07-15, Home Depot (HD) closed at 341.44 USD, up 1.10% on the day. It trades at 38.0% of its 52-week range. Its 20-day return of +3.52% is in the 59th percentile. Its RSI(14) of 53.76 is in the 50th percentile of its history since 1981. Its 20/50/200-day moving averages are 341.46 / 324.86 / 352.51 USD, with price -0.01% / +5.10% / -3.14% against them. Its 52-week range is 289.1–426.75 USD; it closed 19.99% below the high and 18.10% above the low. Its 20-day volatility is 2.067% daily, in the 70th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.66 USD, 2.54% of price. It has returned +1.56% over 5 days and -2.28% over 60 days. Against the S&P 500, its weekly-return beta +0.93 / correlation +0.45 (52-week); beta +0.68 / 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 2026-07-15, prior 2026-07-14)
close 341.44
change +3.70 (+1.096%)
range (as of 2026-07-15)
range 8.99
close pos 46.5% of range
moving averages (as of 2026-07-15)
20d MA 341.46 price below by -0.01%
50d MA 324.86 price above by +5.10%
200d MA 352.51 price below by -3.14%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-15)
20d stdev 2.067% daily ≈ 32.8% annualized (×√252) (70th pct of own history, since 1981 (10747 obs))
vs easing-2024 avg 1.42× (2.067% vs 1.458% era avg)
ATR (as of 2026-07-15)
ATR(14) 8.66
ATR% 2.54% (59th pct of own history, since 1981 (10753 obs))
range/ATR 103.8%
52-week range (as of 2026-07-15)
high 426.75 (-19.99% from high)
low 289.10 (+18.10% from low)
momentum (as of 2026-07-15)
RSI(14) 53.76 (50th pct of own history, since 1981 (10753 obs))
returns (as of 2026-07-15)
5d return +1.56%
20d return +3.52%
60d return -2.28%
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 1.4580%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
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 2026-07-15)
vs S&P 500 beta +0.68 corr +0.35 (26w)
vs S&P 500 beta +0.93 corr +0.45 (52w)
earnings horizon
next earnings 2026-08-18 (34 days)