On 2026-07-28, Home Depot (HD) closed at 344.47 USD, up 2.49% on the day. Its 20-day return of -1.81% is in the 31st percentile. It trades at 40.2% of its 52-week range. Its RSI(14) of 56.21 is in the 57th percentile of its history since 1981. Its 20/50/200-day moving averages are 340.65 / 328.89 / 349.77 USD, with price +1.12% / +4.74% / -1.52% against them. Its 52-week range is 289.1–426.75 USD; it closed 19.28% below the high and 19.15% above the low. Its 20-day volatility is 1.719% daily, in the 56th percentile of its history since 1981. Its 14-day average true range (ATR) is 9.19 USD, 2.67% of price. It has returned +3.88% over 5 days and +4.77% over 60 days. Against the S&P 500, its weekly-return beta +0.94 / correlation +0.45 (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 -0.37 (52-week); -0.48 (26-week). Next earnings are scheduled for 2026-08-18.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 344.47
change +8.38 (+2.493%)
range (as of 2026-07-28)
range 6.82
close pos 27.4% of range
moving averages (as of 2026-07-28)
20d MA 340.65 price above by +1.12%
50d MA 328.89 price above by +4.74%
200d MA 349.77 price below by -1.52%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-28)
20d stdev 1.719% daily ≈ 27.3% annualized (×√252) (56th pct of own history, since 1981 (10756 obs))
vs easing-2024 avg 1.17× (1.719% vs 1.465% era avg)
ATR (as of 2026-07-28)
ATR(14) 9.19
ATR% 2.67% (64th pct of own history, since 1981 (10762 obs))
range/ATR 74.2%
52-week range (as of 2026-07-28)
high 426.75 (-19.28% from high)
low 289.10 (+19.15% from low)
momentum (as of 2026-07-28)
RSI(14) 56.21 (57th pct of own history, since 1981 (10762 obs))
returns (as of 2026-07-28)
5d return +3.88%
20d return -1.81%
60d return +4.77%
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 1.4645%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.48 (26w)
vs real yield (Δ) -0.37 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
vs S&P 500 beta +0.70 corr +0.36 (26w)
vs S&P 500 beta +0.94 corr +0.45 (52w)
earnings horizon
next earnings 2026-08-18 (21 days)