Home Depot (HD): RSI, moving averages, 52-week range · daily
On 2026-10-12, Home Depot (HD) closed at 290.62 USD, down 0.04% on the day. At the 2026-10-12 close, Home Depot (HD) traded at 11.2% of its 52-week range. Its 20-day return of -6.51% is in the 14th percentile of its history since 1981. At the 2026-10-12 close, Home Depot (HD) had an RSI(14) of 41.24, in the 17th percentile of its history since 1981. The Home Depot (HD) RSI last entered the overbought zone 272 days ago (2026-01-13) and the oversold zone 14 days ago (2026-09-28). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Home Depot (HD) were 292.66 / 316.85 / 337.2 USD, with price -0.70% / -8.28% / -13.81% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-12 close, the 52-week range of Home Depot (HD) was 277.15–397.63 USD; it closed 26.91% below the high (16.7× its typical daily range) and 4.86% above the low (2.1× its typical daily range). The high was set 242 days ago (2026-02-12) and the low 11 days ago (2026-10-01). It is 33.86% below its all-time high, set 685 days ago (2024-11-26). Its 20-day volatility is 1.514% daily, in the 44th percentile of its history since 1981. Its daily realised volatility is 1.985% over 5 days, 1.514% over 20 days, 1.512% over 60 days and 1.654% over 120 days. Annualised, these are 31.5%, 24.0%, 24.0% and 26.3% respectively. Its 14-day average true range (ATR) is 6.4 USD, 2.20% of price. It has returned +3.37% (79th percentile since 1981) over 5 days, +0.25% (45th) over 10 days, -6.51% (14th) over 20 days, -14.24% (10th) over 60 days, -15.50% (10th) over 120 days and -23.05% (8th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.98 and a correlation of +0.46 over 52 weeks; over 26 weeks, a beta of +0.77 and a correlation of +0.30. Relative to the S&P 500, it has returned +2.94% (5-day), -1.36% (10-day), -8.97% (20-day), -18.93% (60-day) and -38.97% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.47 over 52 weeks and -0.56 over 26 weeks. Next earnings are scheduled for 2026-11-17.
Figures reflect the official regular-session close for 2026-10-12.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 290.62
change -0.12 (-0.041%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 4.09
close pos 51.6% of range
moving averages (as of 2026-10-12)
20d MA 292.66 price below by -0.70%
50d MA 316.85 price below by -8.28%
200d MA 337.20 price below by -13.81%
200d MA slope -1.76% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-01 (41d ago)
20d MA last crossed below 200d MA: 2026-03-10 (216d ago)
50d MA last crossed below 200d MA: 2025-12-04 (312d ago)
volatility (as of 2026-10-12)
20d stdev 1.514% daily ≈ 24.0% annualised (×√252) (44th pct of own history, since 1981 (10809 obs))
5d vol 1.985% daily ≈ 31.5% annualised (×√252) (69th pct of own history, since 1981 (10824 obs))
60d vol 1.512% daily ≈ 24.0% annualised (×√252) (43rd pct of own history, since 1981 (10769 obs))
120d vol 1.654% daily ≈ 26.3% annualised (×√252) (48th pct of own history, since 1981 (10709 obs))
vs easing-2024 avg 1.03× (1.514% vs 1.466% era avg)
ATR (as of 2026-10-12)
ATR(14) 6.40
ATR% 2.20% (45th pct of own history, since 1981 (10815 obs))
range/ATR 63.9%
relative volume (as of 2026-10-12)
RVOL 0.83x (today vs prior 20-day average, excl. today)
pctile 40th pct of own history, since 1981 (10809 obs)
avg vol 63d 4,392,709 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 397.63 (-26.91% from high) [2026-02-12, 242d ago]
low 277.15 (+4.86% from low) [2026-10-01, 11d ago]
drawdown -33.86% from all-time high, 685d 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 2026-10-12)
RSI(14) 41.24 (17th pct of own history, since 1981 (10815 obs))
last overbought 272d ago (2026-01-13)
last oversold 14d ago (2026-09-28)
MACD (as of 2026-10-12)
MACD(12,26,9) -7.64 (above signal) signal -9.32 hist +1.68
returns (as of 2026-10-12)
5d return +3.37% from 281.15 on 2026-10-05 (79th pct of own history, since 1981 (10824 obs))
10d return +0.25% from 289.89 on 2026-09-28 (45th pct of own history, since 1981 (10819 obs))
20d return -6.51% from 310.87 on 2026-09-14 (14th pct of own history, since 1981 (10809 obs))
60d return -14.24% from 338.87 on 2026-07-17 (10th pct of own history, since 1981 (10769 obs))
120d return -15.50% from 343.92 on 2026-04-21 (10th pct of own history, since 1981 (10709 obs))
252d return -23.05% from 377.69 on 2025-10-09 (8th pct of own history, since 1981 (10577 obs))
YTD return -15.54% from 344.10 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 2.77% (from 1981-10-02)
ZIRP (2009–2015) 1.48%
tightening (2015–2018) 1.17%
ZIRP (2019–2021) 1.87%
tightening (2022–2023) 1.69%
easing (2024– ) 1.47%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.56 (26w)
vs real yield (Δ) -0.47 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +0.77 corr +0.30 (26w)
vs S&P 500 beta +0.98 corr +0.46 (52w)
vs S&P 500 +2.94% rel (5d return)
vs S&P 500 -1.36% rel (10d return)
vs S&P 500 -8.97% rel (20d return)
vs S&P 500 -18.93% rel (60d return)
vs S&P 500 -38.97% rel (252d return)
vs Nasdaq 100 beta +0.17 corr +0.13 (26w)
vs Nasdaq 100 beta +0.42 corr +0.31 (52w)
vs Nasdaq 100 +4.71% rel (5d return)
vs Nasdaq 100 -1.04% rel (10d return)
vs Nasdaq 100 -11.71% rel (20d return)
vs Nasdaq 100 -21.53% rel (60d return)
vs Nasdaq 100 -45.21% rel (252d return)
vs XLY (Consumer Discretionary) beta +0.74 corr +0.52 (26w)
vs XLY (Consumer Discretionary) beta +0.80 corr +0.60 (52w)
vs XLY +1.69% rel (5d return)
vs XLY -2.75% rel (10d return)
vs XLY -6.00% rel (20d return)
vs XLY -11.49% rel (60d return)
vs XLY -18.51% rel (252d return)
earnings horizon
next earnings 2026-11-17 (36 days)
last reported 2026-08-18 (55 days ago)