On 2026-08-13, Home Depot (HD) closed at 341.7 USD, down 0.50% on the day. Its 20-day return of -1.82% is in the 31st percentile. Its RSI(14) of 49.81 is in the 38th percentile of its history since 1981. It trades at 38.2% of its 52-week range. Its 20/50/200-day moving averages are 340.69 / 337.18 / 347.33 USD, with price +0.30% / +1.34% / -1.62% against them. Its 52-week range is 289.1–426.75 USD; it closed 19.93% below the high and 18.19% above the low. Its 20-day volatility is 1.834% daily, in the 62nd percentile of its history since 1981. Its 14-day average true range (ATR) is 8.72 USD, 2.55% of price. It has returned -2.24% over 5 days and +13.97% over 60 days. Against the S&P 500, its weekly-return beta +0.99 / correlation +0.47 (52-week); beta +0.95 / correlation +0.47 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.41 (52-week); -0.49 (26-week). Next earnings are scheduled for 2026-08-18.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-08-13, prior 2026-08-12)
close 341.70
change -1.73 (-0.504%)
range (as of 2026-08-13)
range 7.24
close pos 16.4% of range
moving averages (as of 2026-08-13)
20d MA 340.69 price above by +0.30%
50d MA 337.18 price above by +1.34%
200d MA 347.33 price below by -1.62%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-13)
20d stdev 1.834% daily ≈ 29.1% annualized (×√252) (62nd pct of own history, since 1981 (10768 obs))
vs easing-2024 avg 1.25× (1.834% vs 1.470% era avg)
ATR (as of 2026-08-13)
ATR(14) 8.72
ATR% 2.55% (59th pct of own history, since 1981 (10774 obs))
range/ATR 83.0%
relative volume (as of 2026-08-13)
RVOL 0.64x (today vs 20-day average volume)
pctile 16th pct of own history, since 1981 (10768 obs)
52-week range (as of 2026-08-13)
high 426.75 (-19.93% from high)
low 289.10 (+18.19% from low)
momentum (as of 2026-08-13)
RSI(14) 49.81 (38th pct of own history, since 1981 (10774 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) +3.21 signal +3.01 hist +0.20 (above signal)
returns (as of 2026-08-13)
5d return -2.24%
20d return -1.82%
60d return +13.97%
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 1.4700%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.49 (26w)
vs real yield (Δ) -0.41 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +0.95 corr +0.47 (26w)
vs S&P 500 beta +0.99 corr +0.47 (52w)
earnings horizon
next earnings 2026-08-18 (5 days)