On 2026-07-29, Home Depot (HD) closed at 338.27 USD, down 1.80% on the day. Its 20-day return of -4.09% is in the 22nd percentile. It trades at 35.7% of its 52-week range. Its RSI(14) of 51.43 is in the 43rd percentile of its history since 1981. Its 20/50/200-day moving averages are 339.93 / 329.71 / 349.57 USD, with price -0.49% / +2.60% / -3.23% against them. Its 52-week range is 289.1–426.75 USD; it closed 20.73% below the high and 17.01% above the low. Its 20-day volatility is 1.754% daily, in the 58th percentile of its history since 1981. Its 14-day average true range (ATR) is 9.13 USD, 2.70% of price. It has returned +2.06% over 5 days and +4.44% over 60 days. Against the S&P 500, its weekly-return beta +0.91 / correlation +0.44 (52-week); beta +0.65 / correlation +0.34 (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 2026-07-29, prior 2026-07-28)
close 338.27
change -6.20 (-1.800%)
range (as of 2026-07-29)
range 8.31
close pos 15.8% of range
moving averages (as of 2026-07-29)
20d MA 339.93 price below by -0.49%
50d MA 329.71 price above by +2.60%
200d MA 349.57 price below by -3.23%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-29)
20d stdev 1.754% daily ≈ 27.8% annualized (×√252) (58th pct of own history, since 1981 (10757 obs))
vs easing-2024 avg 1.20× (1.754% vs 1.465% era avg)
ATR (as of 2026-07-29)
ATR(14) 9.13
ATR% 2.70% (64th pct of own history, since 1981 (10763 obs))
range/ATR 91.1%
relative volume (as of 2026-07-29)
RVOL 1.08x (today vs 20-day average volume)
pctile 68th pct of own history, since 1981 (10757 obs)
52-week range (as of 2026-07-29)
high 426.75 (-20.73% from high)
low 289.10 (+17.01% from low)
momentum (as of 2026-07-29)
RSI(14) 51.43 (43rd pct of own history, since 1981 (10763 obs))
returns (as of 2026-07-29)
5d return +2.06%
20d return -4.09%
60d return +4.44%
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 1.4651%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.48 (26w)
vs real yield (Δ) -0.37 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +0.65 corr +0.34 (26w)
vs S&P 500 beta +0.91 corr +0.44 (52w)
earnings horizon
next earnings 2026-08-18 (20 days)