On 2026-07-23, Home Depot (HD) closed at 324.71 USD, down 2.03% on the day. Its RSI(14) of 41.13 is in the 17th percentile of its history since 1981. Its 20-day return of -5.29% is in the 17th percentile. It trades at 25.9% of its 52-week range. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 342.21 / 326.97 / 350.5 USD, with price -5.11% / -0.69% / -7.36% against them. Its 52-week range is 289.1–426.75 USD; it closed 23.91% below the high and 12.32% above the low. Its 20-day volatility is 1.509% daily, in the 44th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.76 USD, 2.70% of price. It has returned -6.70% over 5 days and -2.28% over 60 days. Against the S&P 500, its weekly-return beta +0.92 / correlation +0.45 (52-week); beta +0.72 / correlation +0.37 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.38 (52-week); -0.48 (26-week). Next earnings are scheduled for 2026-08-18.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 324.71
change -6.74 (-2.033%)
range (as of 2026-07-23)
range 5.18
close pos 32.0% of range
moving averages (as of 2026-07-23)
20d MA 342.21 price below by -5.11%
50d MA 326.97 price below by -0.69%
200d MA 350.50 price below by -7.36%
price < all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-23)
20d stdev 1.509% daily ≈ 24.0% annualized (×√252) (44th pct of own history, since 1981 (10753 obs))
vs easing-2024 avg 1.03× (1.509% vs 1.461% era avg)
ATR (as of 2026-07-23)
ATR(14) 8.76
ATR% 2.70% (64th pct of own history, since 1981 (10759 obs))
range/ATR 59.1%
52-week range (as of 2026-07-23)
high 426.75 (-23.91% from high)
low 289.10 (+12.32% from low)
momentum (as of 2026-07-23)
RSI(14) 41.13 (17th pct of own history, since 1981 (10759 obs))
returns (as of 2026-07-23)
5d return -6.70%
20d return -5.29%
60d return -2.28%
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 2026-07-23)
vs real yield (Δ) -0.48 (26w)
vs real yield (Δ) -0.38 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +0.72 corr +0.37 (26w)
vs S&P 500 beta +0.92 corr +0.45 (52w)
earnings horizon
next earnings 2026-08-18 (26 days)