On 2026-07-21, Home Depot (HD) closed at 331.6 USD, down 0.43% on the day. Its RSI(14) of 45.85 is in the 28th percentile of its history since 1981. It trades at 30.9% of its 52-week range. Its 20-day return of +1.52% is in the 49th percentile. Its 20/50/200-day moving averages are 342.77 / 326.42 / 351.17 USD, with price -3.26% / +1.59% / -5.57% against them. Its 52-week range is 289.1–426.75 USD; it closed 22.30% below the high and 14.70% above the low. Its 20-day volatility is 1.960% daily, in the 67th percentile of its history since 1981. Its 14-day average true range (ATR) is 9.02 USD, 2.72% of price. It has returned -1.82% over 5 days and -2.52% over 60 days. Against the S&P 500, its weekly-return beta +0.89 / correlation +0.44 (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 -0.36 (52-week); -0.46 (26-week). Next earnings are scheduled for 2026-08-18.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 331.60
change -1.44 (-0.432%)
range (as of 2026-07-21)
range 6.00
close pos 76.7% of range
moving averages (as of 2026-07-21)
20d MA 342.77 price below by -3.26%
50d MA 326.42 price above by +1.59%
200d MA 351.17 price below by -5.57%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-21)
20d stdev 1.960% daily ≈ 31.1% annualized (×√252) (67th pct of own history, since 1981 (10751 obs))
vs easing-2024 avg 1.34× (1.960% vs 1.461% era avg)
ATR (as of 2026-07-21)
ATR(14) 9.02
ATR% 2.72% (65th pct of own history, since 1981 (10757 obs))
range/ATR 66.5%
52-week range (as of 2026-07-21)
high 426.75 (-22.30% from high)
low 289.10 (+14.70% from low)
momentum (as of 2026-07-21)
RSI(14) 45.85 (28th pct of own history, since 1981 (10757 obs))
returns (as of 2026-07-21)
5d return -1.82%
20d return +1.52%
60d return -2.52%
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 1.4608%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.46 (26w)
vs real yield (Δ) -0.36 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +0.68 corr +0.35 (26w)
vs S&P 500 beta +0.89 corr +0.44 (52w)
earnings horizon
next earnings 2026-08-18 (28 days)