Home Depot Inc. (HD) Technical analysis
Consumer Discretionary
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1HD technical analysis — the short answer
HD is classified Downtrend with a 14-day RSI of 37.8, three-month return of +3.3% and 20-day realised volatility of 21.2%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close321.05
20-day334.66-4.1%
50-day339.12-5.3%
100-day330.80-2.9%
200-day343.90-6.6%
Trend classificationDowntrend
Returns
1 week-2.8%
1 month-8.1%
3 months+3.3%
6 months-10.3%
12 months-22.0%
Volatility and drawdown
Realised volatility (20d, annualised)+21.2%
Realised volatility (60d, annualised)+27.7%
1-year volatility percentile27
Current drawdown from peak-24.2%
Deepest 1-year drawdown-29.7%
SPY volatility (20d)+8.1%
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.5.1
TSLA — Tesla Inc.-9.4
RIVN — Rivian Automotive-3.7
LCID — Lucid Group-8.5
MCD — McDonald's Corp.-8.6
Bullish signals
- None measured.
Neutral signals
- RSI mid-range at 37.8
- Volatility in the 27th percentile of its own year
- Contracting volume regime
Bearish signals
- Price below the 50-day average
- Price below the 200-day average
- -1.1% three-month excess return vs SPY
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