Home Depot (HD): RSI, moving averages, 52-week range · daily
On 2026-10-16, Home Depot (HD) closed at 309.63 USD, up 0.45% on the day. At the 2026-10-16 close, Home Depot (HD) traded at 27.0% of its 52-week range. At the 2026-10-16 close, Home Depot (HD) had an RSI(14) of 60.03, in the 69th percentile of its history since 1981. Its 20-day return of +3.22% is in the 58th percentile of its history since 1981. The RSI(14) of Home Depot (HD) last entered the overbought zone 276 days ago (2026-01-13) and the oversold zone 18 days ago (2026-09-28). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Home Depot (HD) were 292.51 / 313.18 / 336.29 USD, with price +5.85% / -1.13% / -7.93% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-16 close, the 52-week range of Home Depot (HD) was 277.15–397.63 USD; it closed 22.13% below the high (12.9× its typical daily range) and 11.72% above the low (4.8× its typical daily range). The high was set 246 days ago (2026-02-12) and the low 15 days ago (2026-10-01). At the 2026-10-16 close, Home Depot (HD) was 29.53% below its all-time intraday high of 439.37 USD, set 689 days ago (2024-11-26). Its 20-day volatility is 1.788% daily, in the 59th percentile of its history since 1981. Its daily realised volatility is 1.744% over 5 days, 1.788% over 20 days, 1.601% over 60 days and 1.699% over 120 days. Annualised, these are 27.7%, 28.4%, 25.4% and 27.0% respectively. Its 14-day average true range (ATR) is 6.83 USD, 2.21% of price. It has returned +6.50% (93rd percentile since 1981) over 5 days, +9.47% (93rd) over 10 days, +3.22% (58th) over 20 days, -4.64% (24th) over 60 days, -6.82% (22nd) over 120 days and -20.26% (9th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.84 and a correlation of +0.39 over 52 weeks; over 26 weeks, a beta of +0.38 and a correlation of +0.14. Relative to the S&P 500, it has returned +8.44% (5-day), +10.29% (10-day), +3.10% (20-day), -8.03% (60-day) and -35.08% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.50 over 52 weeks and -0.59 over 26 weeks. Next earnings are scheduled for 2026-11-17.
Figures reflect the official regular-session close for 2026-10-16.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 309.63
change +1.39 (+0.451%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-16)
range 6.34
close pos 20.7% of range
moving averages (as of 2026-10-16)
20d MA 292.51 price above by +5.85%
50d MA 313.18 price below by -1.13%
200d MA 336.29 price below by -7.93%
200d MA slope -1.72% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-01 (45d ago)
20d MA last crossed below 200d MA: 2026-03-10 (220d ago)
50d MA last crossed below 200d MA: 2025-12-04 (316d ago)
volatility (as of 2026-10-16)
20d stdev 1.788% daily ≈ 28.4% annualised (×√252) (59th pct of own history, since 1981 (10813 obs))
5d vol 1.744% daily ≈ 27.7% annualised (×√252) (62nd pct of own history, since 1981 (10828 obs))
60d vol 1.601% daily ≈ 25.4% annualised (×√252) (47th pct of own history, since 1981 (10773 obs))
120d vol 1.699% daily ≈ 27.0% annualised (×√252) (50th pct of own history, since 1981 (10713 obs))
vs easing-2024 avg 1.21× (1.788% vs 1.472% era avg)
ATR (as of 2026-10-16)
ATR(14) 6.83
ATR% 2.21% (45th pct of own history, since 1981 (10819 obs))
range/ATR 92.8%
relative volume (as of 2026-10-16)
RVOL 1.22x (today vs prior 20-day average, excl. today)
pctile 78th pct of own history, since 1981 (10813 obs)
avg vol 63d 4,496,811 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 397.63 (-22.13% from high) [2026-02-12, 246d ago]
low 277.15 (+11.72% from low) [2026-10-01, 15d ago]
drawdown -29.53% from all-time intraday high, 689d 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 2026-10-16)
RSI(14) 60.03 (69th pct of own history, since 1981 (10819 obs))
last overbought 276d ago (2026-01-13)
last oversold 18d ago (2026-09-28)
MACD (as of 2026-10-16)
MACD(12,26,9) -2.63 (above signal) signal -6.47 hist +3.83
returns (as of 2026-10-16)
5d return +6.50% from 290.74 on 2026-10-09 (93rd pct of own history, since 1981 (10828 obs))
10d return +9.47% from 282.85 on 2026-10-02 (93rd pct of own history, since 1981 (10823 obs))
20d return +3.22% from 299.98 on 2026-09-18 (58th pct of own history, since 1981 (10813 obs))
60d return -4.64% from 324.71 on 2026-07-23 (24th pct of own history, since 1981 (10773 obs))
120d return -6.82% from 332.30 on 2026-04-27 (22nd pct of own history, since 1981 (10713 obs))
252d return -20.26% from 388.30 on 2025-10-15 (9th pct of own history, since 1981 (10581 obs))
YTD return -10.02% from 344.10 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) -0.59 (26w)
vs real yield (Δ) -0.50 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +0.38 corr +0.14 (26w)
vs S&P 500 beta +0.84 corr +0.39 (52w)
vs S&P 500 +8.44% rel (5d return)
vs S&P 500 +10.29% rel (10d return)
vs S&P 500 +3.10% rel (20d return)
vs S&P 500 -8.03% rel (60d return)
vs S&P 500 -35.08% rel (252d return)
vs Nasdaq 100 beta -0.07 corr -0.05 (26w)
vs Nasdaq 100 beta +0.27 corr +0.20 (52w)
vs Nasdaq 100 +12.02% rel (5d return)
vs Nasdaq 100 +14.77% rel (10d return)
vs Nasdaq 100 +4.83% rel (20d return)
vs Nasdaq 100 -7.22% rel (60d return)
vs Nasdaq 100 -38.12% rel (252d return)
vs XLY (Consumer Discretionary) beta +0.73 corr +0.48 (26w)
vs XLY (Consumer Discretionary) beta +0.79 corr +0.57 (52w)
vs XLY +6.84% rel (5d return)
vs XLY +7.27% rel (10d return)
vs XLY +1.93% rel (20d return)
vs XLY -8.05% rel (60d return)
vs XLY -16.10% rel (252d return)
earnings horizon
next earnings 2026-11-17 (32 days)
last reported 2026-08-18 (59 days ago)