On 2026-08-19, Home Depot (HD) closed at 344.3 USD, up 2.02% on the day. Its 20-day return of +3.88% is in the 61st percentile. It trades at 40.1% of its 52-week range. Its RSI(14) of 52.39 is in the 46th percentile of its history since 1981. Its RSI last entered overbought 218 days ago (2026-01-13) and oversold 145 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 341.86 / 339.48 / 346.48 USD, with price +0.71% / +1.42% / -0.63% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 289.1–426.75 USD; it closed 19.32% below the high and 19.09% above the low. The high was set 336 days ago (2025-09-17) and the low 92 days ago (2026-05-19). It is 21.64% below its all-time high, set 631 days ago (2024-11-26). Its 20-day volatility is 1.747% daily, in the 57th percentile of its history since 1981. Its realized volatility across horizons is 5-day 1.129%, 20-day 1.747%, 60-day 1.783%, and 120-day 1.799% daily. Its 14-day average true range (ATR) is 9.05 USD, 2.63% of price. It has returned +0.25% over 5 days, -2.50% over 10 days, +3.88% over 20 days, +9.98% over 60 days, -8.21% over 120 days, and -12.77% over 252 days. Against the S&P 500, its weekly-return beta +0.97 / correlation +0.46 (52-week); beta +0.92 / correlation +0.46 (26-week). Relative to the S&P 500, it has returned +1.09% (20-day), +6.84% (60-day), and -32.29% (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). Next earnings are scheduled for 2026-11-17.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 344.30
change +6.81 (+2.018%)
range (as of 2026-08-19)
range 8.98
close pos 32.1% of range
moving averages (as of 2026-08-19)
20d MA 341.86 price above by +0.71%
50d MA 339.48 price above by +1.42%
200d MA 346.48 price below by -0.63%
200d MA slope -1.25% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-06-25 (55d ago)
20d MA last crossed below 200d MA: 2026-03-10 (162d ago)
50d MA last crossed below 200d MA: 2025-12-04 (258d ago)
volatility (as of 2026-08-19)
20d stdev 1.747% daily ≈ 27.7% annualized (×√252) (57th pct of own history, since 1981 (10772 obs))
5d vol 1.129% daily (35th pct of own history, since 1981 (10787 obs))
60d vol 1.783% daily (57th pct of own history, since 1981 (10732 obs))
120d vol 1.799% daily (57th pct of own history, since 1981 (10672 obs))
vs easing-2024 avg 1.19× (1.747% vs 1.468% era avg)
ATR (as of 2026-08-19)
ATR(14) 9.05
ATR% 2.63% (62nd pct of own history, since 1981 (10778 obs))
range/ATR 99.2%
relative volume (as of 2026-08-19)
RVOL 1.01x (today vs 20-day average volume)
pctile 63rd pct of own history, since 1981 (10772 obs)
52-week range (as of 2026-08-19)
high 426.75 (-19.32% from high) [2025-09-17, 336d ago]
low 289.10 (+19.09% from low) [2026-05-19, 92d ago]
drawdown -21.64% from all-time high, 631d ago (2024-11-26)
max drawdown (10-year, close-basis) -38.41% (2020-02-20 247.02 -> 2020-03-20 152.15, 29d peak-to-trough); recovered 2020-05-27 (68d after trough)
momentum (as of 2026-08-19)
RSI(14) 52.39 (46th pct of own history, since 1981 (10778 obs))
last overbought 218d ago (2026-01-13)
last oversold 145d ago (2026-03-27)
MACD (as of 2026-08-19)
MACD(12,26,9) +1.21 (below signal) signal +2.14 hist -0.92
returns (as of 2026-08-19)
5d return +0.25%
10d return -2.50%
20d return +3.88%
60d return +9.98%
120d return -8.21%
252d return -12.77%
YTD return +0.06%
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 2026-08-18)
vs real yield (Δ) -0.48 (26w)
vs real yield (Δ) -0.39 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +0.92 corr +0.46 (26w)
vs S&P 500 beta +0.97 corr +0.46 (52w)
vs S&P 500 +1.09% rel (20d return)
vs S&P 500 +6.84% rel (60d return)
vs S&P 500 -32.29% rel (252d return)
vs Nasdaq 100 beta +0.41 corr +0.32 (26w)
vs Nasdaq 100 beta +0.48 corr +0.35 (52w)
vs Nasdaq 100 +2.36% rel (20d return)
vs Nasdaq 100 +10.18% rel (60d return)
vs Nasdaq 100 -36.85% rel (252d return)
vs XLY (Consumer Discretionary) beta +0.77 corr +0.60 (26w)
vs XLY (Consumer Discretionary) beta +0.81 corr +0.60 (52w)
vs XLY -0.13% rel (20d return)
vs XLY +10.47% rel (60d return)
vs XLY -15.91% rel (252d return)
earnings horizon
next earnings 2026-11-17 (90 days)