Home Depot (HD): RSI, moving averages, 52-week range · daily
On 2026-10-13, Home Depot (HD) closed at 293.92 USD, up 1.14% on the day. At the 2026-10-13 close, Home Depot (HD) traded at 13.9% of its 52-week range. Its 20-day return of -3.78% is in the 23rd percentile of its history since 1981. At the 2026-10-13 close, Home Depot (HD) had an RSI(14) of 45.19, in the 26th percentile of its history since 1981. The RSI(14) of Home Depot (HD) last entered the overbought zone 273 days ago (2026-01-13) and the oversold zone 15 days ago (2026-09-28). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Home Depot (HD) were 292.08 / 315.93 / 336.94 USD, with price +0.63% / -6.97% / -12.77% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-13 close, the 52-week range of Home Depot (HD) was 277.15–397.63 USD; it closed 26.08% below the high (16.3× its typical daily range) and 6.05% above the low (2.6× its typical daily range). The high was set 243 days ago (2026-02-12) and the low 12 days ago (2026-10-01). It is 33.10% below its all-time high, set 686 days ago (2024-11-26). Its 20-day volatility is 1.509% daily, in the 44th percentile of its history since 1981. Its daily realised volatility is 1.882% over 5 days, 1.509% over 20 days, 1.510% over 60 days and 1.655% over 120 days. Annualised, these are 29.9%, 24.0%, 24.0% and 26.3% respectively. Its 14-day average true range (ATR) is 6.37 USD, 2.17% of price. It has returned +2.52% (72nd percentile since 1981) over 5 days, +2.04% (59th) over 10 days, -3.78% (23rd) over 20 days, -11.75% (12th) over 60 days, -13.43% (12th) over 120 days and -21.78% (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 +0.76 and a correlation of +0.29. Relative to the S&P 500, it has returned +2.69% (5-day), +0.29% (10-day), -6.68% (20-day), -16.61% (60-day) and -40.90% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.46 over 52 weeks and -0.54 over 26 weeks. Next earnings are scheduled for 2026-11-17.
Figures reflect the official regular-session close for 2026-10-13.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 293.92
change +3.30 (+1.136%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-13)
range 5.59
close pos 52.1% of range
moving averages (as of 2026-10-13)
20d MA 292.08 price above by +0.63%
50d MA 315.93 price below by -6.97%
200d MA 336.94 price below by -12.77%
200d MA slope -1.77% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-01 (42d ago)
20d MA last crossed below 200d MA: 2026-03-10 (217d ago)
50d MA last crossed below 200d MA: 2025-12-04 (313d ago)
volatility (as of 2026-10-13)
20d stdev 1.509% daily ≈ 24.0% annualised (×√252) (44th pct of own history, since 1981 (10810 obs))
5d vol 1.882% daily ≈ 29.9% annualised (×√252) (67th pct of own history, since 1981 (10825 obs))
60d vol 1.510% daily ≈ 24.0% annualised (×√252) (42nd pct of own history, since 1981 (10770 obs))
120d vol 1.655% daily ≈ 26.3% annualised (×√252) (48th pct of own history, since 1981 (10710 obs))
vs easing-2024 avg 1.03× (1.509% vs 1.466% era avg)
ATR (as of 2026-10-13)
ATR(14) 6.37
ATR% 2.17% (43rd pct of own history, since 1981 (10816 obs))
range/ATR 87.7%
relative volume (as of 2026-10-13)
RVOL 0.81x (today vs prior 20-day average, excl. today)
pctile 36th pct of own history, since 1981 (10810 obs)
avg vol 63d 4,401,720 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 397.63 (-26.08% from high) [2026-02-12, 243d ago]
low 277.15 (+6.05% from low) [2026-10-01, 12d ago]
drawdown -33.10% from all-time high, 686d 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 2026-10-13)
RSI(14) 45.19 (26th pct of own history, since 1981 (10816 obs))
last overbought 273d ago (2026-01-13)
last oversold 15d ago (2026-09-28)
MACD (as of 2026-10-13)
MACD(12,26,9) -6.80 (above signal) signal -8.82 hist +2.02
returns (as of 2026-10-13)
5d return +2.52% from 286.69 on 2026-10-06 (72nd pct of own history, since 1981 (10825 obs))
10d return +2.04% from 288.04 on 2026-09-29 (59th pct of own history, since 1981 (10820 obs))
20d return -3.78% from 305.48 on 2026-09-15 (23rd pct of own history, since 1981 (10810 obs))
60d return -11.75% from 333.04 on 2026-07-20 (12th pct of own history, since 1981 (10770 obs))
120d return -13.43% from 339.50 on 2026-04-22 (12th pct of own history, since 1981 (10710 obs))
252d return -21.78% from 375.75 on 2025-10-10 (8th pct of own history, since 1981 (10578 obs))
YTD return -14.58% 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 2026-10-09)
vs real yield (Δ) -0.54 (26w)
vs real yield (Δ) -0.46 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta +0.76 corr +0.29 (26w)
vs S&P 500 beta +0.98 corr +0.46 (52w)
vs S&P 500 +2.69% rel (5d return)
vs S&P 500 +0.29% rel (10d return)
vs S&P 500 -6.68% rel (20d return)
vs S&P 500 -16.61% rel (60d return)
vs S&P 500 -40.90% rel (252d return)
vs Nasdaq 100 beta +0.16 corr +0.12 (26w)
vs Nasdaq 100 beta +0.42 corr +0.31 (52w)
vs Nasdaq 100 +4.64% rel (5d return)
vs Nasdaq 100 +1.28% rel (10d return)
vs Nasdaq 100 -9.32% rel (20d return)
vs Nasdaq 100 -18.57% rel (60d return)
vs Nasdaq 100 -47.91% rel (252d return)
vs XLY (Consumer Discretionary) beta +0.73 corr +0.52 (26w)
vs XLY (Consumer Discretionary) beta +0.79 corr +0.60 (52w)
vs XLY +1.95% rel (5d return)
vs XLY -0.90% rel (10d return)
vs XLY -5.12% rel (20d return)
vs XLY -9.78% rel (60d return)
vs XLY -20.02% rel (252d return)
earnings horizon
next earnings 2026-11-17 (35 days)
last reported 2026-08-18 (56 days ago)