On 2026-08-10, Home Depot (HD) closed at 350.78 USD, down 1.36% on the day. Its 20-day return of +4.06% is in the 62nd percentile. Its RSI(14) of 57.25 is in the 61st percentile of its history since 1981. It trades at 44.8% 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 340.07 / 335.17 / 347.94 USD, with price +3.15% / +4.66% / +0.82% against them. Its 52-week range is 289.1–426.75 USD; it closed 17.80% below the high and 21.34% above the low. Its 20-day volatility is 1.732% daily, in the 56th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.7 USD, 2.48% of price. It has returned +3.16% over 5 days and +15.94% over 60 days. Against the S&P 500, its weekly-return beta +1.00 / correlation +0.48 (52-week); beta +0.95 / correlation +0.48 (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 2026-08-10, prior 2026-08-07)
close 350.78
change -4.84 (-1.361%)
range (as of 2026-08-10)
range 6.94
close pos 53.6% of range
moving averages (as of 2026-08-10)
20d MA 340.07 price above by +3.15%
50d MA 335.17 price above by +4.66%
200d MA 347.94 price above by +0.82%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-10)
20d stdev 1.732% daily ≈ 27.5% annualized (×√252) (56th pct of own history, since 1981 (10765 obs))
vs easing-2024 avg 1.18× (1.732% vs 1.468% era avg)
ATR (as of 2026-08-10)
ATR(14) 8.70
ATR% 2.48% (57th pct of own history, since 1981 (10771 obs))
range/ATR 79.8%
relative volume (as of 2026-08-10)
RVOL 0.58x (today vs 20-day average volume)
pctile 10th pct of own history, since 1981 (10765 obs)
52-week range (as of 2026-08-10)
high 426.75 (-17.80% from high)
low 289.10 (+21.34% from low)
momentum (as of 2026-08-10)
RSI(14) 57.25 (61st pct of own history, since 1981 (10771 obs))
returns (as of 2026-08-10)
5d return +3.16%
20d return +4.06%
60d return +15.94%
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 1.4676%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.50 (26w)
vs real yield (Δ) -0.39 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +0.95 corr +0.48 (26w)
vs S&P 500 beta +1.00 corr +0.48 (52w)
earnings horizon
next earnings 2026-08-18 (8 days)