On 2026-08-05, Home Depot (HD) closed at 353.14 USD, up 1.41% on the day. Its RSI(14) of 60.83 is in the 71st percentile of its history since 1981. Its 20-day return of +5.04% is in the 67th percentile. It trades at 46.5% of its 52-week range. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 338.23 / 333.05 / 348.51 USD, with price +4.41% / +6.03% / +1.33% against them. Its 52-week range is 289.1–426.75 USD; it closed 17.25% below the high and 22.15% above the low. Its 20-day volatility is 1.721% daily, in the 56th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.96 USD, 2.54% of price. It has returned +4.40% over 5 days and +11.24% over 60 days. Against the S&P 500, its weekly-return beta +0.99 / correlation +0.47 (52-week); beta +0.85 / correlation +0.44 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.39 (52-week); -0.50 (26-week). Next earnings are scheduled for 2026-08-18.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 353.14
change +4.90 (+1.407%)
range (as of 2026-08-05)
range 6.40
close pos 78.0% of range
moving averages (as of 2026-08-05)
20d MA 338.23 price above by +4.41%
50d MA 333.05 price above by +6.03%
200d MA 348.51 price above by +1.33%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-05)
20d stdev 1.721% daily ≈ 27.3% annualized (×√252) (56th pct of own history, since 1981 (10762 obs))
vs easing-2024 avg 1.17× (1.721% vs 1.468% era avg)
ATR (as of 2026-08-05)
ATR(14) 8.96
ATR% 2.54% (59th pct of own history, since 1981 (10768 obs))
range/ATR 71.4%
relative volume (as of 2026-08-05)
RVOL 0.81x (today vs 20-day average volume)
pctile 37th pct of own history, since 1981 (10762 obs)
52-week range (as of 2026-08-05)
high 426.75 (-17.25% from high)
low 289.10 (+22.15% from low)
momentum (as of 2026-08-05)
RSI(14) 60.83 (71st pct of own history, since 1981 (10768 obs))
returns (as of 2026-08-05)
5d return +4.40%
20d return +5.04%
60d return +11.24%
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 1.4679%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.50 (26w)
vs real yield (Δ) -0.39 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +0.85 corr +0.44 (26w)
vs S&P 500 beta +0.99 corr +0.47 (52w)
earnings horizon
next earnings 2026-08-18 (13 days)