On 2026-07-17, Home Depot (HD) closed at 338.87 USD, down 2.63% on the day. It trades at 36.2% of its 52-week range. Its 20-day return of +3.48% is in the 59th percentile. Its RSI(14) of 50.88 is in the 42nd percentile of its history since 1981. Its 20/50/200-day moving averages are 342.58 / 326.04 / 351.86 USD, with price -1.08% / +3.93% / -3.69% against them. Its 52-week range is 289.1–426.75 USD; it closed 20.59% below the high and 17.22% above the low. Its 20-day volatility is 2.037% daily, in the 69th percentile of its history since 1981. Its 14-day average true range (ATR) is 9.28 USD, 2.74% of price. It has returned -1.29% over 5 days and -1.47% over 60 days. Against the S&P 500, its weekly-return beta +0.92 / 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 2026-07-17, prior 2026-07-16)
close 338.87
change -9.15 (-2.629%)
range (as of 2026-07-17)
range 15.89
close pos 4.9% of range
moving averages (as of 2026-07-17)
20d MA 342.58 price below by -1.08%
50d MA 326.04 price above by +3.93%
200d MA 351.86 price below by -3.69%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-17)
20d stdev 2.037% daily ≈ 32.3% annualized (×√252) (69th pct of own history, since 1981 (10749 obs))
vs easing-2024 avg 1.39× (2.037% vs 1.461% era avg)
ATR (as of 2026-07-17)
ATR(14) 9.28
ATR% 2.74% (66th pct of own history, since 1981 (10755 obs))
range/ATR 171.2%
52-week range (as of 2026-07-17)
high 426.75 (-20.59% from high)
low 289.10 (+17.22% from low)
momentum (as of 2026-07-17)
RSI(14) 50.88 (42nd pct of own history, since 1981 (10755 obs))
returns (as of 2026-07-17)
5d return -1.29%
20d return +3.48%
60d return -1.47%
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 1.4614%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
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 2026-07-17)
vs S&P 500 beta +0.68 corr +0.35 (26w)
vs S&P 500 beta +0.92 corr +0.45 (52w)
earnings horizon
next earnings 2026-08-18 (32 days)