On 2026-08-12, Home Depot (HD) closed at 343.43 USD, down 3.12% on the day. It trades at 39.5% of its 52-week range. Its RSI(14) of 51.00 is in the 42nd percentile of its history since 1981. Its 20-day return of +0.58% is in the 44th percentile. Its 20/50/200-day moving averages are 341 / 336.57 / 347.55 USD, with price +0.71% / +2.04% / -1.19% against them. Its 52-week range is 289.1–426.75 USD; it closed 19.52% below the high and 18.79% above the low. Its 20-day volatility is 1.884% daily, in the 64th percentile of its history since 1981. Its 14-day average true range (ATR) is 8.83 USD, 2.57% of price. It has returned -2.75% over 5 days and +15.43% over 60 days. Against the S&P 500, its weekly-return beta +1.01 / correlation +0.48 (52-week); beta +0.96 / correlation +0.49 (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 2026-08-12, prior 2026-08-11)
close 343.43
change -11.05 (-3.117%)
range (as of 2026-08-12)
range 10.84
close pos 3.7% of range
moving averages (as of 2026-08-12)
20d MA 341.00 price above by +0.71%
50d MA 336.57 price above by +2.04%
200d MA 347.55 price below by -1.19%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-12)
20d stdev 1.884% daily ≈ 29.9% annualized (×√252) (64th pct of own history, since 1981 (10767 obs))
vs easing-2024 avg 1.28× (1.884% vs 1.471% era avg)
ATR (as of 2026-08-12)
ATR(14) 8.83
ATR% 2.57% (60th pct of own history, since 1981 (10773 obs))
range/ATR 122.7%
relative volume (as of 2026-08-12)
RVOL 1.04x (today vs 20-day average volume)
pctile 65th pct of own history, since 1981 (10767 obs)
52-week range (as of 2026-08-12)
high 426.75 (-19.52% from high)
low 289.10 (+18.79% from low)
momentum (as of 2026-08-12)
RSI(14) 51.00 (42nd pct of own history, since 1981 (10773 obs))
returns (as of 2026-08-12)
5d return -2.75%
20d return +0.58%
60d return +15.43%
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 1.4710%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.50 (26w)
vs real yield (Δ) -0.41 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +0.96 corr +0.49 (26w)
vs S&P 500 beta +1.01 corr +0.48 (52w)
earnings horizon
next earnings 2026-08-18 (6 days)