On 2026-08-20, Home Depot (HD) closed at 334.49 USD, down 2.85% on the day. Its RSI(14) of 45.09 is in the 26th percentile of its history since 1981. It trades at 33.0% of its 52-week range. Its 20-day return of +3.01% is in the 57th percentile. Its RSI last entered overbought 219 days ago (2026-01-13) and oversold 146 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 342.35 / 339.74 / 346.25 USD, with price -2.30% / -1.55% / -3.40% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 289.1–426.75 USD; it closed 21.62% below the high and 15.70% above the low. The high was set 337 days ago (2025-09-17) and the low 93 days ago (2026-05-19). It is 23.87% below its all-time high, set 632 days ago (2024-11-26). Its 20-day volatility is 1.811% daily, in the 60th percentile of its history since 1981. Its realized volatility across horizons is 5-day 1.741%, 20-day 1.811%, 60-day 1.821%, and 120-day 1.811% daily. Annualized, these are 5-day 27.6%, 20-day 28.7%, 60-day 28.9%, and 120-day 28.7%. Its 14-day average true range (ATR) is 9.31 USD, 2.78% of price. It has returned -2.11% (24th pctile) over 5 days, -4.30% (16th) over 10 days, +3.01% (57th) over 20 days, +7.71% (59th) over 60 days, -12.14% (14th) over 120 days, and -17.86% (10th) 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 -0.13% (20-day), +6.09% (60-day), and -37.04% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.39 (52-week); -0.49 (26-week). Next earnings are scheduled for 2026-11-17.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 334.49
change -9.81 (-2.849%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-20)
range 7.29
close pos 39.8% of range
moving averages (as of 2026-08-20)
20d MA 342.35 price below by -2.30%
50d MA 339.74 price below by -1.55%
200d MA 346.25 price below by -3.40%
200d MA slope -1.21% over 20 sessions (falling)
price < all MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-06-25 (56d ago)
20d MA last crossed below 200d MA: 2026-03-10 (163d ago)
50d MA last crossed below 200d MA: 2025-12-04 (259d ago)
volatility (as of 2026-08-20)
20d stdev 1.811% daily ≈ 28.7% annualized (×√252) (60th pct of own history, since 1981 (10773 obs))
5d vol 1.741% daily ≈ 27.6% annualized (×√252) (62nd pct of own history, since 1981 (10788 obs))
60d vol 1.821% daily ≈ 28.9% annualized (×√252) (59th pct of own history, since 1981 (10733 obs))
120d vol 1.811% daily ≈ 28.7% annualized (×√252) (57th pct of own history, since 1981 (10673 obs))
vs easing-2024 avg 1.23× (1.811% vs 1.471% era avg)
ATR (as of 2026-08-20)
ATR(14) 9.31
ATR% 2.78% (67th pct of own history, since 1981 (10779 obs))
range/ATR 78.3%
relative volume (as of 2026-08-20)
RVOL 1.00x (today vs 20-day average volume)
pctile 61st pct of own history, since 1981 (10773 obs)
52-week range (as of 2026-08-20)
high 426.75 (-21.62% from high) [2025-09-17, 337d ago]
low 289.10 (+15.70% from low) [2026-05-19, 93d ago]
drawdown -23.87% from all-time high, 632d 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 2026-08-20)
RSI(14) 45.09 (26th pct of own history, since 1981 (10779 obs))
last overbought 219d ago (2026-01-13)
last oversold 146d ago (2026-03-27)
MACD (as of 2026-08-20)
MACD(12,26,9) +0.46 (below signal) signal +1.80 hist -1.34
returns (as of 2026-08-20)
5d return -2.11% (24th pct of own history, since 1981 (10788 obs))
10d return -4.30% (16th pct of own history, since 1981 (10783 obs))
20d return +3.01% (57th pct of own history, since 1981 (10773 obs))
60d return +7.71% (59th pct of own history, since 1981 (10733 obs))
120d return -12.14% (14th pct of own history, since 1981 (10673 obs))
252d return -17.86% (10th pct of own history, since 1981 (10541 obs))
YTD return -2.79%
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 2026-08-19)
vs real yield (Δ) -0.49 (26w)
vs real yield (Δ) -0.39 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
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 -0.13% rel (20d return)
vs S&P 500 +6.09% rel (60d return)
vs S&P 500 -37.04% 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 +0.27% rel (20d return)
vs Nasdaq 100 +10.36% rel (60d return)
vs Nasdaq 100 -42.74% rel (252d return)
vs XLY (Consumer Discretionary) beta +0.77 corr +0.60 (26w)
vs XLY (Consumer Discretionary) beta +0.81 corr +0.61 (52w)
vs XLY -4.27% rel (20d return)
vs XLY +10.03% rel (60d return)
vs XLY -19.38% rel (252d return)
earnings horizon
next earnings 2026-11-17 (89 days)