Home Depot (HD): RSI, moving averages, 52-week range · daily
On 2026-10-14, Home Depot (HD) closed at 295.51 USD, up 0.54% on the day. At the 2026-10-14 close, Home Depot (HD) traded at 15.2% of its 52-week range. Its 20-day return of -2.30% is in the 29th percentile of its history since 1981. At the 2026-10-14 close, Home Depot (HD) had an RSI(14) of 47.04, in the 31st percentile of its history since 1981. The RSI(14) of Home Depot (HD) last entered the overbought zone 274 days ago (2026-01-13) and the oversold zone 16 days ago (2026-09-28). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Home Depot (HD) were 291.74 / 314.87 / 336.66 USD, with price +1.29% / -6.15% / -12.22% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-14 close, the 52-week range of Home Depot (HD) was 277.15–397.63 USD; it closed 25.68% below the high (16.1× its typical daily range) and 6.62% above the low (2.9× its typical daily range). The high was set 244 days ago (2026-02-12) and the low 13 days ago (2026-10-01). At the 2026-10-14 close, Home Depot (HD) was 32.74% below its all-time intraday high of 439.37 USD, set 687 days ago (2024-11-26). Its 20-day volatility is 1.505% daily, in the 44th percentile of its history since 1981. Its daily realised volatility is 1.825% over 5 days, 1.505% over 20 days, 1.512% over 60 days and 1.656% over 120 days. Annualised, these are 29.0%, 23.9%, 24.0% and 26.3% respectively. Its 14-day average true range (ATR) is 6.35 USD, 2.15% of price. It has returned +3.41% (79th percentile since 1981) over 5 days, +3.87% (72nd) over 10 days, -2.30% (29th) over 20 days, -10.88% (13th) over 60 days, -13.13% (13th) over 120 days and -22.11% (8th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.94 and a correlation of +0.45 over 52 weeks; over 26 weeks, a beta of +0.67 and a correlation of +0.26. Relative to the S&P 500, it has returned +4.47% (5-day), +2.99% (10-day), -4.51% (20-day), -13.68% (60-day) and -38.10% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.46 over 52 weeks and -0.52 over 26 weeks. Next earnings are scheduled for 2026-11-17.
Figures reflect the official regular-session close for 2026-10-14.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 295.51
change +1.59 (+0.541%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-14)
range 6.04
close pos 98.3% of range
moving averages (as of 2026-10-14)
20d MA 291.74 price above by +1.29%
50d MA 314.87 price below by -6.15%
200d MA 336.66 price below by -12.22%
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 (43d ago)
20d MA last crossed below 200d MA: 2026-03-10 (218d ago)
50d MA last crossed below 200d MA: 2025-12-04 (314d ago)
volatility (as of 2026-10-14)
20d stdev 1.505% daily ≈ 23.9% annualised (×√252) (44th pct of own history, since 1981 (10811 obs))
5d vol 1.825% daily ≈ 29.0% annualised (×√252) (65th pct of own history, since 1981 (10826 obs))
60d vol 1.512% daily ≈ 24.0% annualised (×√252) (43rd pct of own history, since 1981 (10771 obs))
120d vol 1.656% daily ≈ 26.3% annualised (×√252) (48th pct of own history, since 1981 (10711 obs))
vs easing-2024 avg 1.03× (1.505% vs 1.465% era avg)
ATR (as of 2026-10-14)
ATR(14) 6.35
ATR% 2.15% (42nd pct of own history, since 1981 (10817 obs))
range/ATR 95.1%
relative volume (as of 2026-10-14)
RVOL 0.83x (today vs prior 20-day average, excl. today)
pctile 40th pct of own history, since 1981 (10811 obs)
avg vol 63d 4,415,112 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 397.63 (-25.68% from high) [2026-02-12, 244d ago]
low 277.15 (+6.62% from low) [2026-10-01, 13d ago]
drawdown -32.74% from all-time intraday high, 687d 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 2026-10-14)
RSI(14) 47.04 (31st pct of own history, since 1981 (10817 obs))
last overbought 274d ago (2026-01-13)
last oversold 16d ago (2026-09-28)
MACD (as of 2026-10-14)
MACD(12,26,9) -5.93 (above signal) signal -8.24 hist +2.31
returns (as of 2026-10-14)
5d return +3.41% from 285.77 on 2026-10-07 (79th pct of own history, since 1981 (10826 obs))
10d return +3.87% from 284.49 on 2026-09-30 (72nd pct of own history, since 1981 (10821 obs))
20d return -2.30% from 302.47 on 2026-09-16 (29th pct of own history, since 1981 (10811 obs))
60d return -10.88% from 331.60 on 2026-07-21 (13th pct of own history, since 1981 (10771 obs))
120d return -13.13% from 340.16 on 2026-04-23 (13th pct of own history, since 1981 (10711 obs))
252d return -22.11% from 379.37 on 2025-10-13 (8th pct of own history, since 1981 (10579 obs))
YTD return -14.12% 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 2026-10-13)
vs real yield (Δ) -0.52 (26w)
vs real yield (Δ) -0.46 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +0.67 corr +0.26 (26w)
vs S&P 500 beta +0.94 corr +0.45 (52w)
vs S&P 500 +4.47% rel (5d return)
vs S&P 500 +2.99% rel (10d return)
vs S&P 500 -4.51% rel (20d return)
vs S&P 500 -13.68% rel (60d return)
vs S&P 500 -38.10% rel (252d return)
vs Nasdaq 100 beta +0.12 corr +0.09 (26w)
vs Nasdaq 100 beta +0.39 corr +0.29 (52w)
vs Nasdaq 100 +7.21% rel (5d return)
vs Nasdaq 100 +5.34% rel (10d return)
vs Nasdaq 100 -5.74% rel (20d return)
vs Nasdaq 100 -13.70% rel (60d return)
vs Nasdaq 100 -43.19% rel (252d return)
vs XLY (Consumer Discretionary) beta +0.72 corr +0.51 (26w)
vs XLY (Consumer Discretionary) beta +0.79 corr +0.59 (52w)
vs XLY +3.28% rel (5d return)
vs XLY +1.43% rel (10d return)
vs XLY -3.50% rel (20d return)
vs XLY -7.95% rel (60d return)
vs XLY -17.46% rel (252d return)
earnings horizon
next earnings 2026-11-17 (34 days)
last reported 2026-08-18 (57 days ago)