On 2026-08-06, Home Depot (HD) closed at 349.52 USD, down 1.02% on the day. Its RSI(14) of 57.80 is in the 62nd percentile of its history since 1981. Its 20-day return of +3.19% is in the 58th percentile. It trades at 43.9% 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 338.77 / 333.83 / 348.3 USD, with price +3.17% / +4.70% / +0.35% against them. Its 52-week range is 289.1–426.75 USD; it closed 18.10% below the high and 20.90% above the low. Its 20-day volatility is 1.740% daily, in the 57th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.75 USD, 2.50% of price. It has returned +4.85% over 5 days and +12.24% over 60 days. Against the S&P 500, its weekly-return beta +0.97 / 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 -0.39 (52-week); -0.50 (26-week). Next earnings are scheduled for 2026-08-18.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 349.52
change -3.62 (-1.025%)
range (as of 2026-08-06)
range 5.99
close pos 33.6% of range
moving averages (as of 2026-08-06)
20d MA 338.77 price above by +3.17%
50d MA 333.83 price above by +4.70%
200d MA 348.30 price above by +0.35%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-06)
20d stdev 1.740% daily ≈ 27.6% annualized (×√252) (57th pct of own history, since 1981 (10763 obs))
vs easing-2024 avg 1.19× (1.740% vs 1.467% era avg)
ATR (as of 2026-08-06)
ATR(14) 8.75
ATR% 2.50% (58th pct of own history, since 1981 (10769 obs))
range/ATR 68.4%
relative volume (as of 2026-08-06)
RVOL 0.44x (today vs 20-day average volume)
pctile 4th pct of own history, since 1981 (10763 obs)
52-week range (as of 2026-08-06)
high 426.75 (-18.10% from high)
low 289.10 (+20.90% from low)
momentum (as of 2026-08-06)
RSI(14) 57.80 (62nd pct of own history, since 1981 (10769 obs))
returns (as of 2026-08-06)
5d return +4.85%
20d return +3.19%
60d return +12.24%
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 1.4673%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.50 (26w)
vs real yield (Δ) -0.39 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +0.81 corr +0.43 (26w)
vs S&P 500 beta +0.97 corr +0.46 (52w)
earnings horizon
next earnings 2026-08-18 (12 days)