Home Depot (HD) technical indicators: RSI, moving averages, 52-week range
Home Depot (HD) closed at 315.11 USD on 2026-10-20, up 1.69%, the 69th percentile of its daily moves by size since 1981. It is 20.75% below its 52-week high and 13.70% above its 52-week low, and is above its 20- and 50-day moving averages and below its 200-day moving average. Home Depot (HD) had an RSI(14) of 64.24 at the 2026-10-20 close, in the 80th percentile of its history since 1981. At the 2026-10-20 close, the 52-week high of Home Depot (HD) was 397.63 USD, set on 2026-02-12, and the 52-week low 277.15 USD, set on 2026-10-01. At the 2026-10-20 close, the 20-day moving average of Home Depot (HD) was 293.63 USD. At the 2026-10-20 close, the 50-day moving average of Home Depot (HD) was 311.55 USD. At the 2026-10-20 close, the 200-day moving average of Home Depot (HD) was 335.96 USD.
Day’s range 310.64–317.71 USD · closed 63.2% of range · width 1.04× ATR52-week low 277.15 (2026-10-01) · high 397.63 (2026-02-12)31.5% of the way from low to high
Today (changed)
MACD crossed above zero; Price vs moving averages factor: Below trend MAs → Mixed (price vs 20/50/200-day MA: +7.32% · +1.14% · -6.21%)
MACD crossed above zero: previous same-direction cross 2026-08-03, 55 sessions earlier.
2 state changes · 1 provisional · 0 notable moves
Shifts since 2026-10-19 — two standing rows, then the most unusual shifts against each metric’s own history
| Metric | Prior | Today | Change | Δ vs 2026-10-13 | Move percentile |
|---|---|---|---|---|---|
| RVOL 0.71× | 21st | 24th | +3 pctile pts | — | — |
| MACD histogram | +4.07 | +4.39 | +0.32 | — | — |
| 50-day MA dist | -0.76% | +1.14% | +1.90 pp | +8.11 pp | 73rd |
| RSI | 60.23 | 64.24 | +4.01 pts | +19.05 pts | 66th |
The first two rows are always shown and are not ranked; — marks a cell that does not apply.
Pending confirmation
- Price closed above the 50-day MA today, the first such close (now 1.14% above it), and a second in a row would confirm the cross
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Opened up 1.16% from the prior close, above the prior session's high; closed in the upper half of the day's range, above the prior close.
- 6th consecutive up day (+8.43% since the 2026-10-12 close)
- 3 sessions since a ≥2% move
- 172 sessions since 52-week high
- 49 sessions below 200-day MA
- FOMC in 8d
- Jobs report in 17d
- CPI in 21d
- Earnings in 28d
Unusualness #65/73 (1 = most unusual) (was #67). Its RSI sits in the 80th percentile of its own readings since 1981. That is the reading furthest from its historical median among its daily move (by magnitude), 20-day return, RSI, 20-day volatility and relative volume.
Standing distances: RSI 64.24 is 5.76 pts below 70 · price 20.75% (12.1× ATR) below the 52-week high · 13.70% (5.6× ATR) above the 52-week low · 7.32% (3.1× ATR) above the 20-day MA (293.63) · 1.14% (0.5× ATR) above the 50-day MA (311.55) · 6.21% (3.1× ATR) below the 200-day MA (335.96)
Technical assessment (changed)
A transparent, rules-based reading of the statistics on this page — informational and educational only, not investment advice or a recommendation to buy or sell. Each scored factor shows the metrics behind it; full numbers are in the sections below.
Factor tally: 1 positive, 2 negative, 1 mixed (was 1 positive, 3 negative) · Moving averages: Below trend MAs → Mixed
| Factor | Reading | Summary |
|---|---|---|
| Short-term momentum | 5/10-day returns: +7.21% · +9.91%; MACD +0.04 above signal -4.35; histogram +4.39 (up 0.32 on the previous session). | Improving |
| Medium-term trend | 20/60/120-day returns: +3.20% · -6.24% · -2.39%. | Negative |
| Moving averages | price vs 20/50/200-day MA: +7.32% · +1.14% · -6.21%; stack 200d > 50d > 20d. | Mixed |
| Relative performance | vs the S&P 500 over 20/60/252 days: +3.87% · -10.28% · -35.33%; vs the Nasdaq 100: +7.19% · -11.45% · -38.42%. | Underperforming |
Figures reflect the official regular-session close for 2026-10-20.
Price chart
Price and momentum
- Close
- 315.11 USD
- Daily change
- up 1.69% — 69th percentile by magnitude since 1981 (10834 obs)
- vs market (same day)
- S&P 500 +0.28% · Nasdaq 100 -0.10%
- MACD (12, 26, 9)
- +0.04 (above signal) · signal -4.35 · histogram +4.39 · +0.32 vs 2026-10-19
- 20-day return
- +3.20% — 58th percentile since 1981 (10815 obs) · -5 pctile pts vs 2026-10-19
RSI(14)
- RSI(14)
- 64.24 — 80th percentile since 1981 (10821 obs) · +4.01 (66th percentile move · +10 pctile pts) vs 2026-10-19 · +19.05 vs 2026-10-13
- RSI last overbought
- 280 days ago (2026-01-13)
- RSI last oversold
- 22 days ago (2026-09-28)
Session
- Listing
- Exchange: NYSE, Currency: USD
- Open
- 313.48 USD
- High
- 317.71 USD
- Low
- 310.64 USD
- Prior close
- 309.88 USD
- Prior O/H/L
- O 306.55 USD · H 311.58 USD · L 306.0 USD
- Gap (overnight)
- +1.16% — 84th percentile by magnitude since 1981 (10834 obs)
- Intraday (session)
- +0.52%
- Intraday range
- 2.24% of price — 56th percentile since 1981 (10835 obs)
- Close position
- 63.2% of range
- Up days (history)
- 51.7% of 10184 directional sessions (flat days excluded)
- Daily-move distribution
- -3.06% / -0.94% / +0.00% / +1.07% / +3.40% (p5–p95; -9.65 to +10.71 USD at today’s close; 10834 obs)
- ≥4% daily moves
- 1 of last 20 sessions (5%) — 1 up, 0 down
Moving averages
| Period | Value | Price vs MA |
|---|---|---|
| 20-day MA | 293.63 USD | +7.32% · +1.61 pp (68th percentile move since 1981) vs 2026-10-19 · +6.69 pp vs 2026-10-13 · 3.1× its typical daily range (ATR) |
| 50-day MA | 311.55 USD | +1.14% · +1.90 pp (73rd percentile move since 1981) vs 2026-10-19 · +8.11 pp vs 2026-10-13 · 0.5× its typical daily range (ATR) |
| 200-day MA | 335.96 USD | -6.21% · +1.60 pp (66th percentile move since 1981) vs 2026-10-19 · +6.56 pp vs 2026-10-13 · 3.1× its typical daily range (ATR) |
| VWAP (20-day) | 293.51 USD | +7.36% |
| VWAP (60-day) | 313.28 USD | +0.59% |
Moving-average trend & crossovers (changed)
- 200-day slope (20-session)
- -1.66% · falling
- Price vs 20-day MA
- closed above it for 6 sessions, since 2026-10-13
- Price vs 50-day MA
- closed above it for 1 session, since 2026-10-20
- Price vs 200-day MA
- closed below it for 49 sessions, since 2026-08-12
- 20-day / 50-day
- 20-day crossed below 50-day · 2026-09-01 (49 days ago)
- 20-day / 200-day
- 20-day crossed below 200-day · 2026-03-10 (224 days ago)
- 50-day / 200-day
- 50-day crossed below 200-day · 2025-12-04 (320 days ago)
52-week range
- Position
- 31.5% of range
- Drawdown from all-time intraday high
- -28.28% · 693 days ago (2024-11-26)
- Maximum drawdown (10-year, close-basis)
- -38.41% · 2020-02-20 247.02 USD → 2020-03-20 152.15 USD · recovered 2020-05-27
- 52-week high
- 397.63 USD · price -20.75% · 2026-02-12 (250 days ago)
- 52-week low
- 277.15 USD · price +13.70% · 2026-10-01 (19 days ago)
- Fresh 52-week extremes, last 20 sessions
- 3 new lows
Volatility
- 5-day realised volatility
- 1.726% daily · 27.4% annualised — 62nd percentile since 1981 (10830 obs)
- 20-day realised volatility
- 1.705% daily · 27.1% annualised — 55th percentile since 1981 (10815 obs) · -3 pctile pts vs 2026-10-19 · +0.20 pp vs 2026-10-13
- 60-day realised volatility
- 1.576% daily · 25.0% annualised — 46th percentile since 1981 (10775 obs)
- 120-day realised volatility
- 1.695% daily · 26.9% annualised — 50th percentile since 1981 (10715 obs)
- Term structure (20d vs 120d)
- 1.01× — 1.705% vs 1.695% (near-term in line with its longer-horizon baseline)
- ATR (14)
- 6.82 USD · 2.16% of price — 43rd percentile since 1981 (10821 obs)
Volume and participation
- Relative volume
- 0.71× prior 20-day average (excl. today) — 24th percentile since 1981 (10815 obs) · +3 pctile pts vs 2026-10-19 · -0.10× vs 2026-10-13
- Volume
- 4.02M shares
- 3-month avg volume (63 sessions)
- 4.53M shares/day
- Dollar volume
- $1.27B — 36th percentile (trailing 252 sessions) · 10th percentile (trailing 20 sessions) · scales with price level; see relative volume above for a price-neutral read
- 20-day avg $ volume
- $1.63B
Short interest and short volume
- Short volume
- 48.4% of reported volume (937K of 1.93M shares; FINRA off-exchange/TRF volume, not the consolidated tape, as of 2026-10-20) · prior 20-session average 30.0% · 80th percentile of the past 252 sessions
- Days to cover
- 2.04 · short interest 11.5M shares ÷ 5.63M avg daily volume (settlement-window average), +8.8% since prior settlement (FINRA, settled 2026-09-30; reported twice monthly)
- Short interest (% of shares outstanding)
- 1.15% of shares outstanding (not free float) — short interest settled 2026-09-30 ÷ shares outstanding cover-page as-of 2026-08-18
Returns
- 5-day
- +7.21% — 94th percentile since 1981 (10830 obs) · from 293.92 USD on 2026-10-13
- 10-day
- +9.91% — 93rd percentile since 1981 (10825 obs) · from 286.69 USD on 2026-10-06
- 20-day
- +3.20% — 58th percentile since 1981 (10815 obs) · from 305.35 USD on 2026-09-22
- 60-day
- -6.24% — 20th percentile since 1981 (10775 obs) · from 336.09 USD on 2026-07-27
- 120-day
- -2.39% — 29th percentile since 1981 (10715 obs) · from 322.81 USD on 2026-04-29
- 252-day
- -19.59% — 10th percentile since 1981 (10583 obs) · from 391.90 USD on 2025-10-17
- Year to date
- -8.42% · from 344.10 USD on 2025-12-31
- Overnight vs intraday (20d)
- overnight +4.85% · intraday -1.58% (compounds to +3.20% total)
- Overnight vs intraday (60d)
- overnight +6.02% · intraday -11.56% (compounds to -6.24% total)
- Overnight vs intraday (252d)
- overnight +3.35% · intraday -22.20% (compounds to -19.59% total)
Market factor
- S&P 500 (52-week)
- beta +0.87 · correlation +0.40
- S&P 500 (26-week)
- beta +0.41 · correlation +0.16
- Nasdaq 100 (52-week)
- beta +0.28 · correlation +0.21
- Nasdaq 100 (26-week)
- beta -0.02 · correlation -0.02
- Consumer Discretionary (XLY, 52-week)
- beta +0.80 · correlation +0.58
- Consumer Discretionary (XLY, 26-week)
- beta +0.71 · correlation +0.48
- Consumer Discretionary (XLY) — this stock's weight, as of 2026-06-30 (quarterly SEC filing)
- 5.8%
- 10Y TIPS real-yield change (52-week)
- correlation -0.51
- 10Y TIPS real-yield change (26-week)
- correlation -0.64
Key dates
- Next earnings
- 2026-11-17 (28 days)
- Next Fed decision (FOMC)
- 2026-10-28 (8 days)
- Next jobs report (BLS)
- 2026-11-06 (17 days)
- Next CPI (BLS)
- 2026-11-10 (21 days)
- Next quarterly index rebalance (S&P 500 & Nasdaq-100)
- 2026-12-18 (59 days) — effective the following trading day
- Next monthly options expiration
- 2026-11-20 (31 days)
- Last earnings reported
- 2026-08-18 (63 days ago)
- Earnings reaction (realised)
- ±1.25% median 1-day move · 0.06–6.02% range · last 12 reported
- Recent SEC filings
- 8-K 2026-08-21 (Item 5.02 — Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers) · 10-Q 2026-08-25 · 10-K 2026-03-18 · proxy 2026-04-07 (EDGAR)
- Last ex-dividend
- 2026-09-03, $2.33
Volatility by rate-era
- pre-crisis (to 2008)
- 2.77% (data 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%
Market backdrop: 10Y 5.15% (as of 2026-10-19) · VIX 17.31 (as of 2026-10-20) · dollar 121.40 (as of 2026-10-16) — Treasury curve, real yields, VIX and the dollar
Risk & context
- RSI: Neutral-high
- Volatility: Normal
- 52-week position: Lower portion
- Beta: Market-like
- Relative volume: Quiet
- Earnings: 2026-11-17
What these badges mean
- RSI
- RSI(14) is 64.24. Below 30 oversold, 70 and above overbought; between them neither extreme: 30–45 neutral-low, 45–55 neutral, 55–70 neutral-high. A condition, not a direction.
- Volatility
- 20-day realised volatility at the 55th percentile of its own history since 1981. Higher = larger daily swings; a risk measure, not a direction.
- 52-week position
- Trading at 31.5% of the 52-week range. Position only — a range position is not itself bullish or bearish.
- Beta
- 52-week beta to the S&P 500 is +0.87. Higher = amplifies market moves; a risk measure, not a direction.
- Relative volume
- Relative volume 0.71x its 20-day average, 24th percentile since 1981. Participation behind the move; not a direction.
- Earnings
- Next scheduled earnings: 2026-11-17 (in 28 days).
Scoring method
- Short-term momentum
- Majority of three votes: the combined 5- and 10-day returns (one vote); MACD against its signal line; the histogram's change on the previous session. A tie reads Mixed.
- Medium-term trend
- Based on the majority sign of the medium-term return horizons.
- Moving averages
- Scored on price vs the 50- and 200-day trend averages.
- Relative performance
- Scored on the majority sign of relative return vs the S&P 500.
Relative performance
This stock’s return minus a benchmark’s over the same window (percentage points; positive = outperformed), at three adjustments: raw vs the index, beta-adjusted excess (isolating the stock-specific move) and vs its sector ETF.
Raw, vs market index
| Relative return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 5-day | +8.40% | +10.70% |
| 10-day | +11.27% | +15.45% |
| 20-day | +3.87% | +7.19% |
| 60-day | -10.28% | -11.45% |
| 252-day | -35.33% | -38.42% |
Beta-adjusted excess
Stock return minus its beta times the index’s return (single-factor approximation, not a causal claim).
| Excess return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 1-day | +1.44% | +1.72% |
| 5-day | +8.24% | +8.19% |
| 10-day | +11.10% | +11.46% |
| 20-day | +3.78% | +4.31% |
| 60-day | -9.76% | -7.70% |
| 252-day | -33.28% | -24.87% |
vs sector ETF (XLY · Consumer Discretionary)
Return minus the SPDR sector ETF’s (“vs XLY”; positive = outpaced the sector), plus the ETF’s own return.
| Sector return | vs XLY | XLY own |
|---|---|---|
| 1-day | +0.78% | +0.91% |
| 5-day | +4.41% | +2.79% |
| 10-day | +6.53% | +3.38% |
| 20-day | +0.37% | +2.82% |
| 60-day | -10.45% | +4.20% |
| 252-day | -18.14% | -1.46% |
Compared with other stocks
Rank among covered stocks
This stock’s standing on each measure across the covered-stock universe (1 = highest) — a cross-sectional companion to the own-history percentiles above, computed from the same daily dataset. Ranks compare each stock’s current reading; the underlying own-history percentiles draw on histories of differing length (some reaching into coarser early-era pricing), so they are not strictly comparable instrument-to-instrument — read each alongside its own “since YYYY” basis in the table above.
| Measure | Rank |
|---|---|
| 20-day return | 20 of 48 stocks |
| RSI(14) | 16 of 48 stocks |
| 52-week position | 37 of 48 stocks |
| 20-day realised vol | 23 of 48 stocks |
| Relative volume | 43 of 48 stocks |
Of its 7 Consumer Discretionary peers today: 5 up, 2 down · median +0.73% · Home Depot (HD) +1.69% (+0.96 pp vs peer median).
Across the 48 covered stocks today: 29 advancing, 19 declining · 27/48 above their 20-day MA, 25/48 above 50-day, 28/48 above 200-day · median 20-day return -0.60%. Home Depot (HD) is above its 20-day, above its 50-day and below its 200-day MAs (20-day return +3.81 pp vs the median stock).
Sector peers — Consumer Discretionary
| Stock | Same-day | 20-day return | RSI percentile | 52-wk position | Next earnings |
|---|---|---|---|---|---|
| Home Depot (HD) | +1.69% | +3.20% | 80th | 31.5% | 2026-11-17 · 28d |
| Tesla (TSLA) | +1.53% | -1.37% | 56th | 37.9% | 2026-10-21 · 1d |
| Amazon (AMZN) | +0.07% | +3.00% | 61st | 73.1% | 2026-10-29 · 9d |
| McDonald's (MCD) | +1.59% | -1.53% | 66th | 15.4% | 2026-11-04 · 15d |
| Ford (F) | -0.25% | -7.25% | 21st | 15.6% | 2026-10-28 · 8d |
| Nike (NKE) | +1.80% | +4.93% | 79th | 15.4% | 2026-12-17 · 58d |
| Rivian (RIVN) | +0.73% | -17.90% | 1st | 2.6% | 2026-10-29 · 9d |
| General Motors (GM) | -6.84% | -7.62% | 13th | 56.8% | 2026-10-20 · released today |
Each stock’s own latest readings for 2026-10-20, from the same daily dataset. 52-week position: 0% at the low, 100% at the high.
Full daily summary
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.
Methodology
This page reports market statistics computed from daily closing data. It states figures and their historical context, and adds a Technical Assessment: a transparent, rules-based reading that puts those same statistics into plain language, including a factor sign tally — a count of how many scored factors read positive, negative or mixed, not a composite score or analyst rating. Every reading follows a fixed, published rule and traces back to the metrics on this page. It is informational and educational only — not investment advice, a price target, a forecast or a recommendation to buy or sell.
Full definitions for every metric on this page — how each is computed, over what window and on what basis — are on the methodology page.
Machine-readable: this page’s numbers and 252-session price history as JSON or the daily close and moving-average series as CSV — the figures above plus the series behind the chart, refreshed each session.
See where Home Depot (HD) ranks among today’s most statistically unusual readings on the cross-asset market screener.
See what RSI extremes and other signals have historically been followed by for Home Depot (HD) in its measured signal track record.