On 2026-08-21, Home Depot (HD) closed at 335.61 USD, up 0.34% on the day. Its RSI(14) of 46.01 is in the 28th percentile of its history since 1981. It trades at 33.8% of its 52-week range. Its 20-day return of +0.79% is in the 45th percentile. Its RSI last entered overbought 220 days ago (2026-01-13) and oversold 147 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 342.49 / 340.08 / 346.04 USD, with price -2.01% / -1.31% / -3.01% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 289.1–426.75 USD; it closed 21.36% below the high and 16.09% above the low. The high was set 338 days ago (2025-09-17) and the low 94 days ago (2026-05-19). It is 23.62% below its all-time high, set 633 days ago (2024-11-26). Its 20-day volatility is 1.723% daily, in the 56th percentile of its history since 1981. Its realized volatility across horizons is 5-day 1.749%, 20-day 1.723%, 60-day 1.798%, and 120-day 1.796% daily. Annualized, these are 5-day 27.8%, 20-day 27.4%, 60-day 28.5%, and 120-day 28.5%. Its 14-day average true range (ATR) is 9.05 USD, 2.70% of price. It has returned -0.96% (34th pctile) over 5 days, -5.63% (12th) over 10 days, +0.79% (45th) over 20 days, +5.59% (52nd) over 60 days, -9.49% (18th) over 120 days, and -16.46% (11th) over 252 days. Against the S&P 500, its weekly-return beta +0.99 / correlation +0.47 (52-week); beta +0.94 / correlation +0.48 (26-week). Relative to the S&P 500, it has returned -2.75% (20-day), +3.54% (60-day), and -36.45% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.38 (52-week); -0.46 (26-week). Next earnings are scheduled for 2026-11-17.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-08-21, prior 2026-08-20)
close 335.61
change +1.12 (+0.335%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-21)
range 5.58
close pos 46.8% of range
moving averages (as of 2026-08-21)
20d MA 342.49 price below by -2.01%
50d MA 340.08 price below by -1.31%
200d MA 346.04 price below by -3.01%
200d MA slope -1.19% over 20 sessions (falling)
price < all MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-06-25 (57d ago)
20d MA last crossed below 200d MA: 2026-03-10 (164d ago)
50d MA last crossed below 200d MA: 2025-12-04 (260d ago)
volatility (as of 2026-08-21)
20d stdev 1.723% daily ≈ 27.4% annualized (×√252) (56th pct of own history, since 1981 (10774 obs))
5d vol 1.749% daily ≈ 27.8% annualized (×√252) (63rd pct of own history, since 1981 (10789 obs))
60d vol 1.798% daily ≈ 28.5% annualized (×√252) (58th pct of own history, since 1981 (10734 obs))
120d vol 1.796% daily ≈ 28.5% annualized (×√252) (56th pct of own history, since 1981 (10674 obs))
vs easing-2024 avg 1.17× (1.723% vs 1.470% era avg)
ATR (as of 2026-08-21)
ATR(14) 9.05
ATR% 2.70% (64th pct of own history, since 1981 (10780 obs))
range/ATR 61.7%
relative volume (as of 2026-08-21)
RVOL 0.85x (today vs 20-day average volume)
pctile 42nd pct of own history, since 1981 (10774 obs)
avg vol 63d 4,490,177 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 426.75 (-21.36% from high) [2025-09-17, 338d ago]
low 289.10 (+16.09% from low) [2026-05-19, 94d ago]
drawdown -23.62% from all-time high, 633d 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 2026-08-21)
RSI(14) 46.01 (28th pct of own history, since 1981 (10780 obs))
last overbought 220d ago (2026-01-13)
last oversold 147d ago (2026-03-27)
MACD (as of 2026-08-21)
MACD(12,26,9) -0.04 (below signal) signal +1.43 hist -1.47
returns (as of 2026-08-21)
5d return -0.96% from 338.86 on 2026-08-14 (34th pct of own history, since 1981 (10789 obs))
10d return -5.63% from 355.62 on 2026-08-07 (12th pct of own history, since 1981 (10784 obs))
20d return +0.79% from 332.98 on 2026-07-24 (45th pct of own history, since 1981 (10774 obs))
60d return +5.59% from 317.85 on 2026-05-27 (52nd pct of own history, since 1981 (10734 obs))
120d return -9.49% from 370.81 on 2026-03-02 (18th pct of own history, since 1981 (10674 obs))
252d return -16.46% from 401.74 on 2025-08-20 (11th pct of own history, since 1981 (10542 obs))
YTD return -2.47%
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 2026-08-20)
vs real yield (Δ) -0.46 (26w)
vs real yield (Δ) -0.38 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +0.94 corr +0.48 (26w)
vs S&P 500 beta +0.99 corr +0.47 (52w)
vs S&P 500 -2.75% rel (20d return)
vs S&P 500 +3.54% rel (60d return)
vs S&P 500 -36.45% 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 -3.48% rel (20d return)
vs Nasdaq 100 +7.78% rel (60d return)
vs Nasdaq 100 -42.53% 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 -7.08% rel (20d return)
vs XLY +8.49% rel (60d return)
vs XLY -20.18% rel (252d return)
earnings horizon
next earnings 2026-11-17 (88 days)