On 2026-08-07, Home Depot (HD) closed at 355.62 USD, up 1.75% on the day. Its RSI(14) of 61.29 is in the 72nd percentile of its history since 1981. Its 20-day return of +3.59% is in the 60th percentile. It trades at 48.3% 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 339.38 / 334.58 / 348.14 USD, with price +4.78% / +6.29% / +2.15% against them. Its 52-week range is 289.1–426.75 USD; it closed 16.67% below the high and 23.01% 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 8.71 USD, 2.45% of price. It has returned +7.13% over 5 days and +14.55% over 60 days. Against the S&P 500, its weekly-return beta +1.01 / correlation +0.48 (52-week); beta +0.88 / correlation +0.45 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.38 (52-week); -0.48 (26-week). Next earnings are scheduled for 2026-08-18.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 355.62
change +6.10 (+1.745%)
range (as of 2026-08-07)
range 8.09
close pos 85.0% of range
moving averages (as of 2026-08-07)
20d MA 339.38 price above by +4.78%
50d MA 334.58 price above by +6.29%
200d MA 348.14 price above by +2.15%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-07)
20d stdev 1.756% daily ≈ 27.9% annualized (×√252) (58th pct of own history, since 1981 (10764 obs))
vs easing-2024 avg 1.20× (1.756% vs 1.468% era avg)
ATR (as of 2026-08-07)
ATR(14) 8.71
ATR% 2.45% (55th pct of own history, since 1981 (10770 obs))
range/ATR 92.9%
relative volume (as of 2026-08-07)
RVOL 0.94x (today vs 20-day average volume)
pctile 55th pct of own history, since 1981 (10764 obs)
52-week range (as of 2026-08-07)
high 426.75 (-16.67% from high)
low 289.10 (+23.01% from low)
momentum (as of 2026-08-07)
RSI(14) 61.29 (72nd pct of own history, since 1981 (10770 obs))
returns (as of 2026-08-07)
5d return +7.13%
20d return +3.59%
60d return +14.55%
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 1.4677%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.48 (26w)
vs real yield (Δ) -0.38 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +0.88 corr +0.45 (26w)
vs S&P 500 beta +1.01 corr +0.48 (52w)
earnings horizon
next earnings 2026-08-18 (11 days)