Home Depot (HD): RSI, moving averages, 52-week range · daily
On 2026-10-15, Home Depot (HD) closed at 308.24 USD, up 4.31% on the day. At the 2026-10-15 close, Home Depot (HD) traded at 25.8% of its 52-week range. At the 2026-10-15 close, Home Depot (HD) had an RSI(14) of 58.97, in the 66th percentile of its history since 1981. Its 20-day return of +1.89% is in the 51st percentile of its history since 1981. The RSI(14) of Home Depot (HD) last entered the overbought zone 275 days ago (2026-01-13) and the oversold zone 17 days ago (2026-09-28). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Home Depot (HD) were 292.02 / 313.97 / 336.47 USD, with price +5.55% / -1.83% / -8.39% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-15 close, the 52-week range of Home Depot (HD) was 277.15–397.63 USD; it closed 22.48% below the high (13.0× its typical daily range) and 11.22% above the low (4.5× its typical daily range). The high was set 245 days ago (2026-02-12) and the low 14 days ago (2026-10-01). At the 2026-10-15 close, Home Depot (HD) was 29.85% below its all-time intraday high of 439.37 USD, set 688 days ago (2024-11-26). Its 20-day volatility is 1.800% daily, in the 60th percentile of its history since 1981. Its daily realised volatility is 2.176% over 5 days, 1.800% over 20 days, 1.620% over 60 days and 1.701% over 120 days. Annualised, these are 34.5%, 28.6%, 25.7% and 27.0% respectively. Its 14-day average true range (ATR) is 6.87 USD, 2.23% of price. It has returned +4.32% (85th percentile since 1981) over 5 days, +9.13% (92nd) over 10 days, +1.89% (51st) over 20 days, -7.00% (19th) over 60 days, -8.23% (20th) over 120 days and -20.50% (9th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.92 and a correlation of +0.42 over 52 weeks; over 26 weeks, a beta of +0.58 and a correlation of +0.21. Relative to the S&P 500, it has returned +4.60% (5-day), +8.11% (10-day), +0.50% (20-day), -10.27% (60-day) and -37.05% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.47 over 52 weeks and -0.53 over 26 weeks. Next earnings are scheduled for 2026-11-17.
Figures reflect the official regular-session close for 2026-10-15.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 308.24
change +12.73 (+4.308%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-15)
range 7.68
close pos 88.8% of range
moving averages (as of 2026-10-15)
20d MA 292.02 price above by +5.55%
50d MA 313.97 price below by -1.83%
200d MA 336.47 price below by -8.39%
200d MA slope -1.75% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-01 (44d ago)
20d MA last crossed below 200d MA: 2026-03-10 (219d ago)
50d MA last crossed below 200d MA: 2025-12-04 (315d ago)
volatility (as of 2026-10-15)
20d stdev 1.800% daily ≈ 28.6% annualised (×√252) (60th pct of own history, since 1981 (10812 obs))
5d vol 2.176% daily ≈ 34.5% annualised (×√252) (75th pct of own history, since 1981 (10827 obs))
60d vol 1.620% daily ≈ 25.7% annualised (×√252) (48th pct of own history, since 1981 (10772 obs))
120d vol 1.701% daily ≈ 27.0% annualised (×√252) (50th pct of own history, since 1981 (10712 obs))
vs easing-2024 avg 1.22× (1.800% vs 1.473% era avg)
ATR (as of 2026-10-15)
ATR(14) 6.87
ATR% 2.23% (46th pct of own history, since 1981 (10818 obs))
range/ATR 111.9%
relative volume (as of 2026-10-15)
RVOL 1.18x (today vs prior 20-day average, excl. today)
pctile 76th pct of own history, since 1981 (10812 obs)
avg vol 63d 4,450,619 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 397.63 (-22.48% from high) [2026-02-12, 245d ago]
low 277.15 (+11.22% from low) [2026-10-01, 14d ago]
drawdown -29.85% from all-time intraday high, 688d 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 2026-10-15)
RSI(14) 58.97 (66th pct of own history, since 1981 (10818 obs))
last overbought 275d ago (2026-01-13)
last oversold 17d ago (2026-09-28)
MACD (as of 2026-10-15)
MACD(12,26,9) -4.17 (above signal) signal -7.43 hist +3.25
returns (as of 2026-10-15)
5d return +4.32% from 295.47 on 2026-10-08 (85th pct of own history, since 1981 (10827 obs))
10d return +9.13% from 282.46 on 2026-10-01 (92nd pct of own history, since 1981 (10822 obs))
20d return +1.89% from 302.51 on 2026-09-17 (51st pct of own history, since 1981 (10812 obs))
60d return -7.00% from 331.45 on 2026-07-22 (19th pct of own history, since 1981 (10772 obs))
120d return -8.23% from 335.89 on 2026-04-24 (20th pct of own history, since 1981 (10712 obs))
252d return -20.50% from 387.72 on 2025-10-14 (9th pct of own history, since 1981 (10580 obs))
YTD return -10.42% 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 2026-10-14)
vs real yield (Δ) -0.53 (26w)
vs real yield (Δ) -0.47 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +0.58 corr +0.21 (26w)
vs S&P 500 beta +0.92 corr +0.42 (52w)
vs S&P 500 +4.60% rel (5d return)
vs S&P 500 +8.11% rel (10d return)
vs S&P 500 +0.50% rel (20d return)
vs S&P 500 -10.27% rel (60d return)
vs S&P 500 -37.05% rel (252d return)
vs Nasdaq 100 beta +0.03 corr +0.02 (26w)
vs Nasdaq 100 beta +0.34 corr +0.25 (52w)
vs Nasdaq 100 +6.94% rel (5d return)
vs Nasdaq 100 +11.02% rel (10d return)
vs Nasdaq 100 +0.35% rel (20d return)
vs Nasdaq 100 -10.21% rel (60d return)
vs Nasdaq 100 -42.24% rel (252d return)
vs XLY (Consumer Discretionary) beta +0.76 corr +0.51 (26w)
vs XLY (Consumer Discretionary) beta +0.81 corr +0.59 (52w)
vs XLY +2.80% rel (5d return)
vs XLY +4.90% rel (10d return)
vs XLY +0.08% rel (20d return)
vs XLY -6.47% rel (60d return)
vs XLY -17.29% rel (252d return)
earnings horizon
next earnings 2026-11-17 (33 days)
last reported 2026-08-18 (58 days ago)