On 2026-08-14, Home Depot (HD) closed at 338.86 USD, down 0.83% on the day. Its RSI(14) of 47.83 is in the 33rd percentile of its history since 1981. It trades at 36.1% of its 52-week range. Its 20-day return of -0.00% is in the 40th percentile. Its RSI last entered overbought 213 days ago (2026-01-13) and oversold 140 days ago (2026-03-27). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 340.69 / 337.7 / 347.1 USD, with price -0.54% / +0.34% / -2.37% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 289.1–426.75 USD; it closed 20.60% below the high and 17.21% above the low. The high was set 331 days ago (2025-09-17) and the low 87 days ago (2026-05-19). It is 22.88% below its all-time high, set 626 days ago (2024-11-26). Its 20-day volatility is 1.745% daily, in the 57th percentile of its history since 1981. Its realized volatility across horizons is 5-day 1.508%, 20-day 1.745%, 60-day 1.799%, and 120-day 1.810% daily. Its 14-day average true range (ATR) is 8.5 USD, 2.51% of price. It has returned -4.71% over 5 days, +2.08% over 10 days, -0.00% over 20 days, +12.04% over 60 days, -10.11% over 120 days, and -16.78% over 252 days. Against the S&P 500, its weekly-return beta +1.00 / correlation +0.47 (52-week); beta +0.95 / correlation +0.47 (26-week). Relative to the S&P 500, it has returned -4.40% (20-day), +6.17% (60-day), and -37.18% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.40 (52-week); -0.48 (26-week). Next earnings are scheduled for 2026-08-18.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 338.86
change -2.84 (-0.831%)
range (as of 2026-08-14)
range 4.80
close pos 59.4% of range
moving averages (as of 2026-08-14)
20d MA 340.69 price below by -0.54%
50d MA 337.70 price above by +0.34%
200d MA 347.10 price below by -2.37%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-14)
20d stdev 1.745% daily ≈ 27.7% annualized (×√252) (57th pct of own history, since 1981 (10769 obs))
term struct 5d 1.508% · 20d 1.745% · 60d 1.799% · 120d 1.810% daily
vs easing-2024 avg 1.19× (1.745% vs 1.469% era avg)
ATR (as of 2026-08-14)
ATR(14) 8.50
ATR% 2.51% (58th pct of own history, since 1981 (10775 obs))
range/ATR 56.5%
relative volume (as of 2026-08-14)
RVOL 0.82x (today vs 20-day average volume)
pctile 39th pct of own history, since 1981 (10769 obs)
52-week range (as of 2026-08-14)
high 426.75 (-20.60% from high) [2025-09-17, 331d ago]
low 289.10 (+17.21% from low) [2026-05-19, 87d ago]
drawdown -22.88% from all-time high, 626d ago (2024-11-26)
momentum (as of 2026-08-14)
RSI(14) 47.83 (33rd pct of own history, since 1981 (10775 obs))
last overbought 213d ago (2026-01-13)
last oversold 140d ago (2026-03-27)
MACD (as of 2026-08-14)
MACD(12,26,9) +2.45 (below signal) signal +2.90 hist -0.45
returns (as of 2026-08-14)
5d return -4.71%
10d return +2.08%
20d return >-0.01%
60d return +12.04%
120d return -10.11%
252d return -16.78%
volatility by rate-era
pre-crisis 2.77% (from 1981-10-02)
ZIRP-2009 1.48%
tightening-2015 1.17%
ZIRP-2019 1.87%
tightening-2022 1.69%
easing-2024 1.47%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.48 (26w)
vs real yield (Δ) -0.40 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +0.95 corr +0.47 (26w)
vs S&P 500 beta +1.00 corr +0.47 (52w)
vs S&P 500 -4.40% rel (20d return)
vs S&P 500 +6.17% rel (60d return)
vs S&P 500 -37.18% rel (252d return)
vs XLY (Consumer Discretionary) beta +0.76 corr +0.59 (26w)
vs XLY (Consumer Discretionary) beta +0.82 corr +0.61 (52w)
earnings horizon
next earnings 2026-08-18 (4 days)