On 2026-07-22, Home Depot (HD) closed at 331.45 USD, down 0.04% on the day. Its RSI(14) of 45.75 is in the 28th percentile of its history since 1981. It trades at 30.8% of its 52-week range. Its 20-day return of +2.16% is in the 52nd percentile. Its 20/50/200-day moving averages are 343.12 / 326.7 / 350.85 USD, with price -3.40% / +1.45% / -5.53% against them. Its 52-week range is 289.1–426.75 USD; it closed 22.33% below the high and 14.65% above the low. Its 20-day volatility is 1.952% daily, in the 66th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.79 USD, 2.65% of price. It has returned -2.93% over 5 days and -1.32% over 60 days. Against the S&P 500, its weekly-return beta +0.89 / correlation +0.44 (52-week); beta +0.69 / 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 2026-07-22, prior 2026-07-21)
close 331.45
change -0.15 (-0.045%)
range (as of 2026-07-22)
range 5.85
close pos 12.6% of range
moving averages (as of 2026-07-22)
20d MA 343.12 price below by -3.40%
50d MA 326.70 price above by +1.45%
200d MA 350.85 price below by -5.53%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-22)
20d stdev 1.952% daily ≈ 31.0% annualized (×√252) (66th pct of own history, since 1981 (10752 obs))
vs easing-2024 avg 1.34× (1.952% vs 1.460% era avg)
ATR (as of 2026-07-22)
ATR(14) 8.79
ATR% 2.65% (63rd pct of own history, since 1981 (10758 obs))
range/ATR 66.6%
52-week range (as of 2026-07-22)
high 426.75 (-22.33% from high)
low 289.10 (+14.65% from low)
momentum (as of 2026-07-22)
RSI(14) 45.75 (28th pct of own history, since 1981 (10758 obs))
returns (as of 2026-07-22)
5d return -2.93%
20d return +2.16%
60d return -1.32%
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 1.4597%
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 2026-07-22)
vs S&P 500 beta +0.69 corr +0.35 (26w)
vs S&P 500 beta +0.89 corr +0.44 (52w)
earnings horizon
next earnings 2026-08-18 (27 days)