On 2026-08-11, Home Depot (HD) closed at 354.48 USD, up 1.05% on the day. Its RSI(14) of 59.45 is in the 67th percentile of its history since 1981. Its 20-day return of +4.96% is in the 67th percentile. It trades at 47.5% 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 340.9 / 335.92 / 347.76 USD, with price +3.98% / +5.53% / +1.93% against them. Its 52-week range is 289.1–426.75 USD; it closed 16.93% below the high and 22.62% above the low. Its 20-day volatility is 1.742% daily, in the 57th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.63 USD, 2.43% of price. It has returned +1.79% over 5 days and +16.47% over 60 days. Against the S&P 500, its weekly-return beta +0.99 / correlation +0.48 (52-week); beta +0.94 / correlation +0.48 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.41 (52-week); -0.50 (26-week). Next earnings are scheduled for 2026-08-18.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 354.48
change +3.70 (+1.055%)
range (as of 2026-08-11)
range 7.76
close pos 50.0% of range
moving averages (as of 2026-08-11)
20d MA 340.90 price above by +3.98%
50d MA 335.92 price above by +5.53%
200d MA 347.76 price above by +1.93%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-11)
20d stdev 1.742% daily ≈ 27.7% annualized (×√252) (57th pct of own history, since 1981 (10766 obs))
vs easing-2024 avg 1.19× (1.742% vs 1.467% era avg)
ATR (as of 2026-08-11)
ATR(14) 8.63
ATR% 2.43% (55th pct of own history, since 1981 (10772 obs))
range/ATR 89.9%
relative volume (as of 2026-08-11)
RVOL 0.67x (today vs 20-day average volume)
pctile 18th pct of own history, since 1981 (10766 obs)
52-week range (as of 2026-08-11)
high 426.75 (-16.93% from high)
low 289.10 (+22.62% from low)
momentum (as of 2026-08-11)
RSI(14) 59.45 (67th pct of own history, since 1981 (10772 obs))
returns (as of 2026-08-11)
5d return +1.79%
20d return +4.96%
60d return +16.47%
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 1.4670%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.50 (26w)
vs real yield (Δ) -0.41 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +0.94 corr +0.48 (26w)
vs S&P 500 beta +0.99 corr +0.48 (52w)
earnings horizon
next earnings 2026-08-18 (7 days)