On 2026-07-30, Home Depot (HD) closed at 333.35 USD, down 1.45% on the day. Its 20-day return of -4.99% is in the 19th percentile. It trades at 32.1% of its 52-week range. Its RSI(14) of 47.94 is in the 33rd percentile of its history since 1981. Its 20/50/200-day moving averages are 339.06 / 330.38 / 349.36 USD, with price -1.68% / +0.90% / -4.58% against them. Its 52-week range is 289.1–426.75 USD; it closed 21.89% below the high and 15.31% above the low. Its 20-day volatility is 1.776% daily, in the 59th percentile of its history since 1981. Its 14-day average true range (ATR) is 9.05 USD, 2.71% of price. It has returned +2.66% over 5 days and +6.70% 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 2026-07-30, prior 2026-07-29)
close 333.35
change -4.92 (-1.454%)
range (as of 2026-07-30)
range 5.44
close pos 57.0% of range
moving averages (as of 2026-07-30)
20d MA 339.06 price below by -1.68%
50d MA 330.38 price above by +0.90%
200d MA 349.36 price below by -4.58%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-30)
20d stdev 1.776% daily ≈ 28.2% annualized (×√252) (59th pct of own history, since 1981 (10758 obs))
vs easing-2024 avg 1.21× (1.776% vs 1.465% era avg)
ATR (as of 2026-07-30)
ATR(14) 9.05
ATR% 2.71% (65th pct of own history, since 1981 (10764 obs))
range/ATR 60.1%
relative volume (as of 2026-07-30)
RVOL 1.69x (today vs 20-day average volume)
pctile 93rd pct of own history, since 1981 (10758 obs)
52-week range (as of 2026-07-30)
high 426.75 (-21.89% from high)
low 289.10 (+15.31% from low)
momentum (as of 2026-07-30)
RSI(14) 47.94 (33rd pct of own history, since 1981 (10764 obs))
returns (as of 2026-07-30)
5d return +2.66%
20d return -4.99%
60d return +6.70%
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 2026-07-30)
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 (19 days)