On 2026-08-18, Home Depot (HD) closed at 337.49 USD, down 0.12% on the day. Its RSI(14) of 46.84 is in the 30th percentile of its history since 1981. It trades at 35.2% of its 52-week range. Its 20-day return of +1.78% is in the 50th percentile. Its RSI last entered overbought 217 days ago (2026-01-13) and oversold 144 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 341.22 / 338.79 / 346.66 USD, with price -1.09% / -0.38% / -2.64% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 289.1–426.75 USD; it closed 20.92% below the high and 16.74% above the low. The high was set 335 days ago (2025-09-17) and the low 91 days ago (2026-05-19). It is 23.19% below its all-time high, set 630 days ago (2024-11-26). Its 20-day volatility is 1.695% daily, in the 54th percentile of its history since 1981. Its realized volatility across horizons is 5-day 1.229%, 20-day 1.695%, 60-day 1.767%, and 120-day 1.789% daily. Its 14-day average true range (ATR) is 8.75 USD, 2.59% of price. It has returned -4.79% over 5 days, -3.09% over 10 days, +1.78% over 20 days, +7.56% over 60 days, -10.14% over 120 days, and -15.50% over 252 days. Against the S&P 500, its weekly-return beta +0.98 / correlation +0.47 (52-week); beta +0.94 / correlation +0.48 (26-week). Relative to the S&P 500, it has returned -0.65% (20-day), +4.25% (60-day), and -34.75% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.39 (52-week); -0.48 (26-week).
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-08-18, prior 2026-08-17)
close 337.49
change -0.39 (-0.115%)
range (as of 2026-08-18)
range 13.85
close pos 49.1% of range
moving averages (as of 2026-08-18)
20d MA 341.22 price below by -1.09%
50d MA 338.79 price below by -0.38%
200d MA 346.66 price below by -2.64%
price < all MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-06-25 (54d ago)
20d MA last crossed below 200d MA: 2026-03-10 (161d ago)
50d MA last crossed below 200d MA: 2025-12-04 (257d ago)
volatility (as of 2026-08-18)
20d stdev 1.695% daily ≈ 26.9% annualized (×√252) (54th pct of own history, since 1981 (10771 obs))
term struct 5d 1.229% · 20d 1.695% · 60d 1.767% · 120d 1.789% daily
vs easing-2024 avg 1.16× (1.695% vs 1.467% era avg)
ATR (as of 2026-08-18)
ATR(14) 8.75
ATR% 2.59% (61st pct of own history, since 1981 (10777 obs))
range/ATR 158.2%
relative volume (as of 2026-08-18)
RVOL 1.76x (today vs 20-day average volume)
pctile 94th pct of own history, since 1981 (10771 obs)
52-week range (as of 2026-08-18)
high 426.75 (-20.92% from high) [2025-09-17, 335d ago]
low 289.10 (+16.74% from low) [2026-05-19, 91d ago]
drawdown -23.19% from all-time high, 630d ago (2024-11-26)
momentum (as of 2026-08-18)
RSI(14) 46.84 (30th pct of own history, since 1981 (10777 obs))
last overbought 217d ago (2026-01-13)
last oversold 144d ago (2026-03-27)
MACD (as of 2026-08-18)
MACD(12,26,9) +1.15 (below signal) signal +2.37 hist -1.21
returns (as of 2026-08-18)
5d return -4.79%
10d return -3.09%
20d return +1.78%
60d return +7.56%
120d return -10.14%
252d return -15.50%
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 2026-08-17)
vs real yield (Δ) -0.48 (26w)
vs real yield (Δ) -0.39 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-18)
vs S&P 500 beta +0.94 corr +0.48 (26w)
vs S&P 500 beta +0.98 corr +0.47 (52w)
vs S&P 500 -0.65% rel (20d return)
vs S&P 500 +4.25% rel (60d return)
vs S&P 500 -34.75% rel (252d return)
vs Nasdaq 100 beta +0.43 corr +0.34 (26w)
vs Nasdaq 100 beta +0.49 corr +0.36 (52w)
vs Nasdaq 100 +0.57% rel (20d return)
vs Nasdaq 100 +7.14% rel (60d return)
vs Nasdaq 100 -39.78% 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)