On 2026-08-17, Home Depot (HD) closed at 337.88 USD, down 0.29% on the day. Its RSI(14) of 47.13 is in the 31st percentile of its history since 1981. It trades at 35.4% of its 52-week range. Its 20-day return of +1.45% is in the 48th percentile. Its RSI last entered overbought 216 days ago (2026-01-13) and oversold 143 days ago (2026-03-27). It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 340.93 / 338.25 / 346.86 USD, with price -0.89% / -0.11% / -2.59% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 289.1–426.75 USD; it closed 20.82% below the high and 16.87% above the low. The high was set 334 days ago (2025-09-17) and the low 90 days ago (2026-05-19). It is 23.10% below its all-time high, set 629 days ago (2024-11-26). Its 20-day volatility is 1.698% daily, in the 55th percentile of its history since 1981. Its realized volatility across horizons is 5-day 1.512%, 20-day 1.698%, 60-day 1.770%, and 120-day 1.800% daily. Its 14-day average true range (ATR) is 8.36 USD, 2.47% of price. It has returned -3.68% over 5 days, -0.63% over 10 days, +1.45% over 20 days, +8.79% over 60 days, -12.12% over 120 days, and -15.60% over 252 days. Against the S&P 500, its weekly-return beta +0.99 / correlation +0.47 (52-week); beta +0.96 / correlation +0.48 (26-week). Relative to the S&P 500, it has returned -2.60% (20-day), +4.59% (60-day), and -35.33% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.41 (52-week); -0.48 (26-week). Next earnings are scheduled for 2026-08-18.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-08-17, prior 2026-08-14)
close 337.88
change -0.98 (-0.289%)
range (as of 2026-08-17)
range 6.48
close pos 77.0% of range
moving averages (as of 2026-08-17)
20d MA 340.93 price below by -0.89%
50d MA 338.25 price below by -0.11%
200d MA 346.86 price below by -2.59%
price < all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-17)
20d stdev 1.698% daily ≈ 27.0% annualized (×√252) (55th pct of own history, since 1981 (10770 obs))
term struct 5d 1.512% · 20d 1.698% · 60d 1.770% · 120d 1.800% daily
vs easing-2024 avg 1.16× (1.698% vs 1.468% era avg)
ATR (as of 2026-08-17)
ATR(14) 8.36
ATR% 2.47% (56th pct of own history, since 1981 (10776 obs))
range/ATR 77.5%
relative volume (as of 2026-08-17)
RVOL 1.17x (today vs 20-day average volume)
pctile 75th pct of own history, since 1981 (10770 obs)
52-week range (as of 2026-08-17)
high 426.75 (-20.82% from high) [2025-09-17, 334d ago]
low 289.10 (+16.87% from low) [2026-05-19, 90d ago]
drawdown -23.10% from all-time high, 629d ago (2024-11-26)
momentum (as of 2026-08-17)
RSI(14) 47.13 (31st pct of own history, since 1981 (10776 obs))
last overbought 216d ago (2026-01-13)
last oversold 143d ago (2026-03-27)
MACD (as of 2026-08-17)
MACD(12,26,9) +1.75 (below signal) signal +2.67 hist -0.92
returns (as of 2026-08-17)
5d return -3.68%
10d return -0.63%
20d return +1.45%
60d return +8.79%
120d return -12.12%
252d return -15.60%
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 2026-08-14)
vs real yield (Δ) -0.48 (26w)
vs real yield (Δ) -0.41 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +0.96 corr +0.48 (26w)
vs S&P 500 beta +0.99 corr +0.47 (52w)
vs S&P 500 -2.60% rel (20d return)
vs S&P 500 +4.59% rel (60d return)
vs S&P 500 -35.33% rel (252d return)
vs XLY (Consumer Discretionary) beta +0.76 corr +0.60 (26w)
vs XLY (Consumer Discretionary) beta +0.80 corr +0.60 (52w)
earnings horizon
next earnings 2026-08-18 (1 day)