Home Depot (HD): RSI, moving averages, 52-week range · daily
On 2026-10-19, Home Depot (HD) closed at 309.88 USD, up 0.08% on the day. At the 2026-10-19 close, Home Depot (HD) traded at 27.2% of its 52-week range. At the 2026-10-19 close, Home Depot (HD) had an RSI(14) of 60.23, in the 70th percentile of its history since 1981. Its 20-day return of +4.27% is in the 63rd percentile of its history since 1981. The RSI(14) of Home Depot (HD) last entered the overbought zone 279 days ago (2026-01-13) and the oversold zone 21 days ago (2026-09-28). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Home Depot (HD) were 293.14 / 312.26 / 336.11 USD, with price +5.71% / -0.76% / -7.81% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-19 close, the 52-week range of Home Depot (HD) was 277.15–397.63 USD; it closed 22.07% below the high (13.0× its typical daily range) and 11.81% above the low (4.9× its typical daily range). The high was set 249 days ago (2026-02-12) and the low 18 days ago (2026-10-01). At the 2026-10-19 close, Home Depot (HD) was 29.47% below its all-time intraday high of 439.37 USD, set 692 days ago (2024-11-26). Its 20-day volatility is 1.769% daily, in the 58th percentile of its history since 1981. Its daily realised volatility is 1.722% over 5 days, 1.769% over 20 days, 1.564% over 60 days and 1.697% over 120 days. Annualised, these are 27.3%, 28.1%, 24.8% and 26.9% respectively. Its 14-day average true range (ATR) is 6.74 USD, 2.18% of price. It has returned +6.63% (93rd percentile since 1981) over 5 days, +10.22% (94th) over 10 days, +4.27% (63rd) over 20 days, -6.94% (19th) over 60 days, -5.83% (23rd) over 120 days and -20.01% (9th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.87 and a correlation of +0.40 over 52 weeks; over 26 weeks, a beta of +0.40 and a correlation of +0.15. Relative to the S&P 500, it has returned +8.12% (5-day), +11.29% (10-day), +5.22% (20-day), -10.70% (60-day) and -36.02% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.51 over 52 weeks and -0.60 over 26 weeks. Next earnings are scheduled for 2026-11-17.
Figures reflect the official regular-session close for 2026-10-19.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 309.88
change +0.25 (+0.081%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-19)
range 5.58
close pos 69.5% of range
moving averages (as of 2026-10-19)
20d MA 293.14 price above by +5.71%
50d MA 312.26 price below by -0.76%
200d MA 336.11 price below by -7.81%
200d MA slope -1.69% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-01 (48d ago)
20d MA last crossed below 200d MA: 2026-03-10 (223d ago)
50d MA last crossed below 200d MA: 2025-12-04 (319d ago)
volatility (as of 2026-10-19)
20d stdev 1.769% daily ≈ 28.1% annualised (×√252) (58th pct of own history, since 1981 (10814 obs))
5d vol 1.722% daily ≈ 27.3% annualised (×√252) (62nd pct of own history, since 1981 (10829 obs))
60d vol 1.564% daily ≈ 24.8% annualised (×√252) (45th pct of own history, since 1981 (10774 obs))
120d vol 1.697% daily ≈ 26.9% annualised (×√252) (50th pct of own history, since 1981 (10714 obs))
vs easing-2024 avg 1.20× (1.769% vs 1.471% era avg)
ATR (as of 2026-10-19)
ATR(14) 6.74
ATR% 2.18% (44th pct of own history, since 1981 (10820 obs))
range/ATR 82.7%
relative volume (as of 2026-10-19)
RVOL 0.69x (today vs prior 20-day average, excl. today)
pctile 21st pct of own history, since 1981 (10814 obs)
avg vol 63d 4,509,888 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 397.63 (-22.07% from high) [2026-02-12, 249d ago]
low 277.15 (+11.81% from low) [2026-10-01, 18d ago]
drawdown -29.47% from all-time intraday high, 692d 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 2026-10-19)
RSI(14) 60.23 (70th pct of own history, since 1981 (10820 obs))
last overbought 279d ago (2026-01-13)
last oversold 21d ago (2026-09-28)
MACD (as of 2026-10-19)
MACD(12,26,9) -1.38 (above signal) signal -5.45 hist +4.07
returns (as of 2026-10-19)
5d return +6.63% from 290.62 on 2026-10-12 (93rd pct of own history, since 1981 (10829 obs))
10d return +10.22% from 281.15 on 2026-10-05 (94th pct of own history, since 1981 (10824 obs))
20d return +4.27% from 297.20 on 2026-09-21 (63rd pct of own history, since 1981 (10814 obs))
60d return -6.94% from 332.98 on 2026-07-24 (19th pct of own history, since 1981 (10774 obs))
120d return -5.83% from 329.06 on 2026-04-28 (23rd pct of own history, since 1981 (10714 obs))
252d return -20.01% from 387.39 on 2025-10-16 (9th pct of own history, since 1981 (10582 obs))
YTD return -9.94% 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 2026-10-16)
vs real yield (Δ) -0.60 (26w)
vs real yield (Δ) -0.51 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta +0.40 corr +0.15 (26w)
vs S&P 500 beta +0.87 corr +0.40 (52w)
vs S&P 500 +8.12% rel (5d return)
vs S&P 500 +11.29% rel (10d return)
vs S&P 500 +5.22% rel (20d return)
vs S&P 500 -10.70% rel (60d return)
vs S&P 500 -36.02% rel (252d return)
vs Nasdaq 100 beta -0.03 corr -0.02 (26w)
vs Nasdaq 100 beta +0.28 corr +0.21 (52w)
vs Nasdaq 100 +10.34% rel (5d return)
vs Nasdaq 100 +15.22% rel (10d return)
vs Nasdaq 100 +7.38% rel (20d return)
vs Nasdaq 100 -11.93% rel (60d return)
vs Nasdaq 100 -39.74% rel (252d return)
vs XLY (Consumer Discretionary) beta +0.70 corr +0.47 (26w)
vs XLY (Consumer Discretionary) beta +0.79 corr +0.58 (52w)
vs XLY +4.68% rel (5d return)
vs XLY +6.56% rel (10d return)
vs XLY +2.28% rel (20d return)
vs XLY -11.55% rel (60d return)
vs XLY -18.50% rel (252d return)
earnings horizon
next earnings 2026-11-17 (29 days)
last reported 2026-08-18 (62 days ago)