On 2026-07-16, Home Depot (HD) closed at 348.02 USD, up 1.93% on the day. Its RSI(14) of 58.22 is in the 63rd percentile of its history since 1981. Its 20-day return of +3.24% is in the 58th percentile. It trades at 42.8% of its 52-week range. Its 20/50/200-day moving averages are 342.01 / 325.57 / 352.2 USD, with price +1.76% / +6.89% / -1.19% against them. Its 52-week range is 289.1–426.75 USD; it closed 18.45% below the high and 20.38% above the low. Its 20-day volatility is 2.054% daily, in the 69th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.77 USD, 2.52% of price. It has returned +2.74% over 5 days and -0.85% over 60 days. Against the S&P 500, its weekly-return beta +0.92 / 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 -0.38 (52-week); -0.46 (26-week). Next earnings are scheduled for 2026-08-18.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-07-16, prior 2026-07-15)
close 348.02
change +6.58 (+1.927%)
range (as of 2026-07-16)
range 10.17
close pos 72.6% of range
moving averages (as of 2026-07-16)
20d MA 342.01 price above by +1.76%
50d MA 325.57 price above by +6.89%
200d MA 352.20 price below by -1.19%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-16)
20d stdev 2.054% daily ≈ 32.6% annualized (×√252) (69th pct of own history, since 1981 (10748 obs))
vs easing-2024 avg 1.41× (2.054% vs 1.459% era avg)
ATR (as of 2026-07-16)
ATR(14) 8.77
ATR% 2.52% (58th pct of own history, since 1981 (10754 obs))
range/ATR 115.9%
52-week range (as of 2026-07-16)
high 426.75 (-18.45% from high)
low 289.10 (+20.38% from low)
momentum (as of 2026-07-16)
RSI(14) 58.22 (63rd pct of own history, since 1981 (10754 obs))
returns (as of 2026-07-16)
5d return +2.74%
20d return +3.24%
60d return -0.85%
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 1.4588%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
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 2026-07-16)
vs S&P 500 beta +0.66 corr +0.34 (26w)
vs S&P 500 beta +0.92 corr +0.44 (52w)
earnings horizon
next earnings 2026-08-18 (33 days)