On 2026-08-03, Home Depot (HD) closed at 340.02 USD, up 2.43% on the day. Its 20-day return of -3.03% is in the 26th percentile. It trades at 37.0% of its 52-week range. Its RSI(14) of 52.91 is in the 48th percentile of its history since 1981. Its 20/50/200-day moving averages are 337.23 / 331.56 / 348.89 USD, with price +0.83% / +2.55% / -2.54% against them. Its 52-week range is 289.1–426.75 USD; it closed 20.32% below the high and 17.61% above the low. Its 20-day volatility is 1.756% daily, in the 58th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.98 USD, 2.64% of price. It has returned +1.17% over 5 days and +5.25% over 60 days. Against the S&P 500, its weekly-return beta +0.92 / correlation +0.44 (52-week); beta +0.74 / correlation +0.39 (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 2026-08-03, prior 2026-07-31)
close 340.02
change +8.06 (+2.428%)
range (as of 2026-08-03)
range 9.92
close pos 63.5% of range
moving averages (as of 2026-08-03)
20d MA 337.23 price above by +0.83%
50d MA 331.56 price above by +2.55%
200d MA 348.89 price below by -2.54%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-03)
20d stdev 1.756% daily ≈ 27.9% annualized (×√252) (58th pct of own history, since 1981 (10760 obs))
vs easing-2024 avg 1.20× (1.756% vs 1.466% era avg)
ATR (as of 2026-08-03)
ATR(14) 8.98
ATR% 2.64% (63rd pct of own history, since 1981 (10766 obs))
range/ATR 110.5%
relative volume (as of 2026-08-03)
RVOL 0.56x (today vs 20-day average volume)
pctile 9th pct of own history, since 1981 (10760 obs)
52-week range (as of 2026-08-03)
high 426.75 (-20.32% from high)
low 289.10 (+17.61% from low)
momentum (as of 2026-08-03)
RSI(14) 52.91 (48th pct of own history, since 1981 (10766 obs))
returns (as of 2026-08-03)
5d return +1.17%
20d return -3.03%
60d return +5.25%
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 1.4661%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.47 (26w)
vs real yield (Δ) -0.37 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +0.74 corr +0.39 (26w)
vs S&P 500 beta +0.92 corr +0.44 (52w)
earnings horizon
next earnings 2026-08-18 (15 days)