Home Depot (HD): RSI, moving averages, 52-week range · daily
On 2026-10-20, Home Depot (HD) closed at 315.11 USD, up 1.69% on the day. At the 2026-10-20 close, Home Depot (HD) had an RSI(14) of 64.24, in the 80th percentile of its history since 1981. At the 2026-10-20 close, Home Depot (HD) traded at 31.5% of its 52-week range. Its 20-day return of +3.20% is in the 58th percentile of its history since 1981. The RSI(14) of Home Depot (HD) last entered the overbought zone 280 days ago (2026-01-13) and the oversold zone 22 days ago (2026-09-28). It is trading above its 20- and 50-day but below its 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Home Depot (HD) were 293.63 / 311.55 / 335.96 USD, with price +7.32% / +1.14% / -6.21% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-20 close, the 52-week range of Home Depot (HD) was 277.15–397.63 USD; it closed 20.75% below the high (12.1× its typical daily range) and 13.70% above the low (5.6× its typical daily range). The high was set 250 days ago (2026-02-12) and the low 19 days ago (2026-10-01). At the 2026-10-20 close, Home Depot (HD) was 28.28% below its all-time intraday high of 439.37 USD, set 693 days ago (2024-11-26). Its 20-day volatility is 1.705% daily, in the 55th percentile of its history since 1981. Its daily realised volatility is 1.726% over 5 days, 1.705% over 20 days, 1.576% over 60 days and 1.695% over 120 days. Annualised, these are 27.4%, 27.1%, 25.0% and 26.9% respectively. Its 14-day average true range (ATR) is 6.82 USD, 2.16% of price. It has returned +7.21% (94th percentile since 1981) over 5 days, +9.91% (93rd) over 10 days, +3.20% (58th) over 20 days, -6.24% (20th) over 60 days, -2.39% (29th) over 120 days and -19.59% (10th) 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 +0.41 and a correlation of +0.16. Relative to the S&P 500, it has returned +8.40% (5-day), +11.27% (10-day), +3.87% (20-day), -10.28% (60-day) and -35.33% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.51 over 52 weeks and -0.64 over 26 weeks. Next earnings are scheduled for 2026-11-17.
Figures reflect the official regular-session close for 2026-10-20.
=== HOME DEPOT (HD) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 315.11
change +5.23 (+1.688%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-20)
range 7.07
close pos 63.2% of range
moving averages (as of 2026-10-20)
20d MA 293.63 price above by +7.32%
50d MA 311.55 price above by +1.14%
200d MA 335.96 price below by -6.21%
200d MA slope -1.66% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-01 (49d ago)
20d MA last crossed below 200d MA: 2026-03-10 (224d ago)
50d MA last crossed below 200d MA: 2025-12-04 (320d ago)
volatility (as of 2026-10-20)
20d stdev 1.705% daily ≈ 27.1% annualised (×√252) (55th pct of own history, since 1981 (10815 obs))
5d vol 1.726% daily ≈ 27.4% annualised (×√252) (62nd pct of own history, since 1981 (10830 obs))
60d vol 1.576% daily ≈ 25.0% annualised (×√252) (46th pct of own history, since 1981 (10775 obs))
120d vol 1.695% daily ≈ 26.9% annualised (×√252) (50th pct of own history, since 1981 (10715 obs))
vs easing-2024 avg 1.16× (1.705% vs 1.471% era avg)
ATR (as of 2026-10-20)
ATR(14) 6.82
ATR% 2.16% (43rd pct of own history, since 1981 (10821 obs))
range/ATR 103.6%
relative volume (as of 2026-10-20)
RVOL 0.71x (today vs prior 20-day average, excl. today)
pctile 24th pct of own history, since 1981 (10815 obs)
avg vol 63d 4,527,484 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 397.63 (-20.75% from high) [2026-02-12, 250d ago]
low 277.15 (+13.70% from low) [2026-10-01, 19d ago]
drawdown -28.28% from all-time intraday high, 693d 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 2026-10-20)
RSI(14) 64.24 (80th pct of own history, since 1981 (10821 obs))
last overbought 280d ago (2026-01-13)
last oversold 22d ago (2026-09-28)
MACD (as of 2026-10-20)
MACD(12,26,9) +0.04 (above signal) signal -4.35 hist +4.39
returns (as of 2026-10-20)
5d return +7.21% from 293.92 on 2026-10-13 (94th pct of own history, since 1981 (10830 obs))
10d return +9.91% from 286.69 on 2026-10-06 (93rd pct of own history, since 1981 (10825 obs))
20d return +3.20% from 305.35 on 2026-09-22 (58th pct of own history, since 1981 (10815 obs))
60d return -6.24% from 336.09 on 2026-07-27 (20th pct of own history, since 1981 (10775 obs))
120d return -2.39% from 322.81 on 2026-04-29 (29th pct of own history, since 1981 (10715 obs))
252d return -19.59% from 391.90 on 2025-10-17 (10th pct of own history, since 1981 (10583 obs))
YTD return -8.42% 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 2026-10-19)
vs real yield (Δ) -0.64 (26w)
vs real yield (Δ) -0.51 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta +0.41 corr +0.16 (26w)
vs S&P 500 beta +0.87 corr +0.40 (52w)
vs S&P 500 +8.40% rel (5d return)
vs S&P 500 +11.27% rel (10d return)
vs S&P 500 +3.87% rel (20d return)
vs S&P 500 -10.28% rel (60d return)
vs S&P 500 -35.33% rel (252d return)
vs Nasdaq 100 beta -0.02 corr -0.02 (26w)
vs Nasdaq 100 beta +0.28 corr +0.21 (52w)
vs Nasdaq 100 +10.70% rel (5d return)
vs Nasdaq 100 +15.45% rel (10d return)
vs Nasdaq 100 +7.19% rel (20d return)
vs Nasdaq 100 -11.45% rel (60d return)
vs Nasdaq 100 -38.42% rel (252d return)
vs XLY (Consumer Discretionary) beta +0.71 corr +0.48 (26w)
vs XLY (Consumer Discretionary) beta +0.80 corr +0.58 (52w)
vs XLY +4.41% rel (5d return)
vs XLY +6.53% rel (10d return)
vs XLY +0.37% rel (20d return)
vs XLY -10.45% rel (60d return)
vs XLY -18.14% rel (252d return)
earnings horizon
next earnings 2026-11-17 (28 days)
last reported 2026-08-18 (63 days ago)