Home Depot Inc. (HD) Technical analysis
Consumer Discretionary
Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1HD technical analysis — the short answer
HD is classified Range with a 14-day RSI of 62.0, three-month return of -7.3% and 20-day realised volatility of 28.7%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close319.38
20-day299.08+6.8%
50-day309.60+3.2%
100-day323.65-1.3%
200-day335.36-4.8%
Trend classificationRange
Returns
1 week+3.1%
1 month+8.9%
3 months-7.3%
6 months-3.9%
12 months-17.1%
Volatility and drawdown
Realised volatility (20d, annualised)+28.7%
Realised volatility (60d, annualised)+26.0%
1-year volatility percentile75
Current drawdown from peak-18.3%
Deepest 1-year drawdown-28.1%
SPY volatility (20d)+9.6%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
AMZN — Amazon.com Inc.7.9
TSLA — Tesla Inc.27.4
RIVN — Rivian Automotive-31.5
LCID — Lucid Group-57.0
MCD — McDonald's Corp.-8.1
Bullish signals
- Price above the 50-day average
Neutral signals
- RSI mid-range at 62.0
- Normal volume regime
Bearish signals
- Price below the 200-day average
- -10.6% three-month excess return vs SPY
- Volatility in the 75th percentile of its own year
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