On 2026-08-04, Home Depot (HD) closed at 348.24 USD, up 2.42% on the day. Its RSI(14) of 58.07 is in the 63rd percentile of its history since 1981. It trades at 43.0% of its 52-week range. Its 20-day return of +0.88% is in the 45th percentile. Its 20/50/200-day moving averages are 337.38 / 332.24 / 348.69 USD, with price +3.22% / +4.81% / -0.13% against them. Its 52-week range is 289.1–426.75 USD; it closed 18.40% below the high and 20.46% above the low. Its 20-day volatility is 1.812% daily, in the 60th percentile of its history since 1981. Its 14-day average true range (ATR) is 9.16 USD, 2.63% of price. It has returned +1.09% over 5 days and +7.93% over 60 days. Against the S&P 500, its weekly-return beta +0.96 / correlation +0.46 (52-week); beta +0.81 / correlation +0.43 (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 2026-08-04, prior 2026-08-03)
close 348.24
change +8.22 (+2.418%)
range (as of 2026-08-04)
range 11.51
close pos 77.2% of range
moving averages (as of 2026-08-04)
20d MA 337.38 price above by +3.22%
50d MA 332.24 price above by +4.81%
200d MA 348.69 price below by -0.13%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-04)
20d stdev 1.812% daily ≈ 28.8% annualized (×√252) (60th pct of own history, since 1981 (10761 obs))
vs easing-2024 avg 1.23× (1.812% vs 1.468% era avg)
ATR (as of 2026-08-04)
ATR(14) 9.16
ATR% 2.63% (62nd pct of own history, since 1981 (10767 obs))
range/ATR 125.6%
relative volume (as of 2026-08-04)
RVOL 1.12x (today vs 20-day average volume)
pctile 71st pct of own history, since 1981 (10761 obs)
52-week range (as of 2026-08-04)
high 426.75 (-18.40% from high)
low 289.10 (+20.46% from low)
momentum (as of 2026-08-04)
RSI(14) 58.07 (63rd pct of own history, since 1981 (10767 obs))
returns (as of 2026-08-04)
5d return +1.09%
20d return +0.88%
60d return +7.93%
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 1.4680%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.48 (26w)
vs real yield (Δ) -0.37 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +0.81 corr +0.43 (26w)
vs S&P 500 beta +0.96 corr +0.46 (52w)
earnings horizon
next earnings 2026-08-18 (14 days)