On 2026-07-31, Home Depot (HD) closed at 331.96 USD, down 0.42% on the day. Its 20-day return of -7.25% is in the 12th percentile. Its RSI(14) of 46.97 is in the 31st percentile of its history since 1981. It trades at 31.1% of its 52-week range. Its 20/50/200-day moving averages are 337.76 / 330.97 / 349.12 USD, with price -1.72% / +0.30% / -4.92% against them. Its 52-week range is 289.1–426.75 USD; it closed 22.21% below the high and 14.83% above the low. Its 20-day volatility is 1.695% daily, in the 54th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.77 USD, 2.64% of price. It has returned -0.31% over 5 days and +5.24% over 60 days. Against the S&P 500, its weekly-return beta +0.94 / correlation +0.45 (52-week); beta +0.69 / 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); -0.47 (26-week). Next earnings are scheduled for 2026-08-18.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-07-31, prior 2026-07-30)
close 331.96
change -1.39 (-0.417%)
range (as of 2026-07-31)
range 5.20
close pos 60.8% of range
moving averages (as of 2026-07-31)
20d MA 337.76 price below by -1.72%
50d MA 330.97 price above by +0.30%
200d MA 349.12 price below by -4.92%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-31)
20d stdev 1.695% daily ≈ 26.9% annualized (×√252) (54th pct of own history, since 1981 (10759 obs))
vs easing-2024 avg 1.16× (1.695% vs 1.464% era avg)
ATR (as of 2026-07-31)
ATR(14) 8.77
ATR% 2.64% (63rd pct of own history, since 1981 (10765 obs))
range/ATR 59.3%
relative volume (as of 2026-07-31)
RVOL 1.30x (today vs 20-day average volume)
pctile 83rd pct of own history, since 1981 (10759 obs)
52-week range (as of 2026-07-31)
high 426.75 (-22.21% from high)
low 289.10 (+14.83% from low)
momentum (as of 2026-07-31)
RSI(14) 46.97 (31st pct of own history, since 1981 (10765 obs))
returns (as of 2026-07-31)
5d return -0.31%
20d return -7.25%
60d return +5.24%
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 1.4641%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-30)
vs real yield (Δ) -0.47 (26w)
vs real yield (Δ) -0.37 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta +0.69 corr +0.36 (26w)
vs S&P 500 beta +0.94 corr +0.45 (52w)
earnings horizon
next earnings 2026-08-18 (18 days)