On 2026-07-27, Home Depot (HD) closed at 336.09 USD, up 3.50% on the day. Its 20-day return of -2.58% is in the 28th percentile. It trades at 34.1% of its 52-week range. Its RSI(14) of 50.26 is in the 40th percentile of its history since 1981. Its 20/50/200-day moving averages are 341.76 / 327.48 / 350.24 USD, with price -1.66% / +2.63% / -4.04% against them. Its 52-week range is 289.1–426.75 USD; it closed 21.24% below the high and 16.25% above the low. Its 20-day volatility is 1.721% daily, in the 56th percentile of its history since 1981. Its 14-day average true range (ATR) is 9.36 USD, 2.79% of price. It has returned -0.82% over 5 days and +2.14% over 60 days. Against the S&P 500, its weekly-return beta +0.95 / correlation +0.45 (52-week); beta +0.71 / 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); -0.48 (26-week). Next earnings are scheduled for 2026-08-18.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-23)
close 336.09
change +11.38 (+3.505%) [spans 2 sessions: prior close is 2026-07-23]
range (as of 2026-07-27)
range 6.54
close pos 11.3% of range
moving averages (as of 2026-07-27)
20d MA 341.76 price below by -1.66%
50d MA 327.48 price above by +2.63%
200d MA 350.24 price below by -4.04%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-27)
20d stdev 1.721% daily ≈ 27.3% annualized (×√252) (56th pct of own history, since 1981 (10754 obs))
vs easing-2024 avg 1.17× (1.721% vs 1.466% era avg)
ATR (as of 2026-07-27)
ATR(14) 9.36
ATR% 2.79% (67th pct of own history, since 1981 (10760 obs))
range/ATR 69.8%
52-week range (as of 2026-07-27)
high 426.75 (-21.24% from high)
low 289.10 (+16.25% from low)
momentum (as of 2026-07-27)
RSI(14) 50.26 (40th pct of own history, since 1981 (10760 obs))
returns (as of 2026-07-27)
5d return -0.82%
20d return -2.58%
60d return +2.14%
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 1.4662%
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 2026-07-27)
vs S&P 500 beta +0.71 corr +0.36 (26w)
vs S&P 500 beta +0.95 corr +0.45 (52w)
earnings horizon
next earnings 2026-08-18 (22 days)