On 2026-07-20, Home Depot (HD) closed at 333.04 USD, down 1.72% on the day. Its RSI(14) of 46.83 is in the 30th percentile of its history since 1981. It trades at 31.9% of its 52-week range. Its 20-day return of -0.37% is in the 38th percentile. Its 20/50/200-day moving averages are 342.52 / 326.24 / 351.5 USD, with price -2.77% / +2.08% / -5.25% against them. Its 52-week range is 289.1–426.75 USD; it closed 21.96% below the high and 15.20% above the low. Its 20-day volatility is 2.029% daily, in the 69th percentile of its history since 1981. Its 14-day average true range (ATR) is 9.25 USD, 2.78% of price. It has returned -1.21% over 5 days and -1.90% over 60 days. Against the S&P 500, its weekly-return beta +0.90 / correlation +0.44 (52-week); beta +0.70 / correlation +0.36 (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 2026-07-20, prior 2026-07-17)
close 333.04
change -5.83 (-1.720%)
range (as of 2026-07-20)
range 8.79
close pos 18.5% of range
moving averages (as of 2026-07-20)
20d MA 342.52 price below by -2.77%
50d MA 326.24 price above by +2.08%
200d MA 351.50 price below by -5.25%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-20)
20d stdev 2.029% daily ≈ 32.2% annualized (×√252) (69th pct of own history, since 1981 (10750 obs))
vs easing-2024 avg 1.39× (2.029% vs 1.462% era avg)
ATR (as of 2026-07-20)
ATR(14) 9.25
ATR% 2.78% (67th pct of own history, since 1981 (10756 obs))
range/ATR 95.1%
52-week range (as of 2026-07-20)
high 426.75 (-21.96% from high)
low 289.10 (+15.20% from low)
momentum (as of 2026-07-20)
RSI(14) 46.83 (30th pct of own history, since 1981 (10756 obs))
returns (as of 2026-07-20)
5d return -1.21%
20d return -0.37%
60d return -1.90%
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 1.4619%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
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 2026-07-20)
vs S&P 500 beta +0.70 corr +0.36 (26w)
vs S&P 500 beta +0.90 corr +0.44 (52w)
earnings horizon
next earnings 2026-08-18 (29 days)