US stock / ETF

Oracle Corp

ORCL · NYSE · USD

12 hoursBearish55%
12h Downside probability 55%Bearish

ORCL 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $123.65 and stabilize above resistance $148.48.

Invalidation Trigger

Break above $148.48 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 54.4, MACD 1.264

12h
Volatility EnvironmentRange
Medium volatility

ATR is $5.34 (4.19%)

12h

EMA Structure

Bearish
EMA 8$123.43Bullish
EMA 21$123.65Bullish
EMA 50$128Bearish

Signals

CategoryReadStrength
Momentum
RSI 54.4 · MACD 1.264

Neutral zone

Strength
Bullish
Volatility
ATR $5.34 · BB 16.23%

Medium volatility

Strength
Range
Volume
MFI 26.1 · OBV 30.33%

Relative to 20-period average volume

Strength
Range
Price Levels
$112.3 - $148.48

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+20.57% · 4.9 ATR above latest close

$153.82
Nearest resistance

+16.38% · 3.9 ATR above · 34-bar high

$148.48
Current price

Price shown is delayed

$127.58
Nearest support

-11.98% · 2.9 ATR below · 34-bar low

$112.3
Deeper support zone

-16.16% · 3.9 ATR below latest close

$106.96
ATR zone

Latest close ± ATR14

$122.24 - $132.92

Indicators

Trend

Dow Theory Structure

Confirmation $130.34, invalidation $112.3

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

29.9 / 23.0 / 26.6Bearish
Supertrend (10,3)

Price is above Supertrend

$112.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$126.12 / $130.39Bearish
Donchian Channel (20)

20-period breakout channel position

67%Range

Volatility

ATR (14)

Medium volatility

$5.34 (4.19%)Range
Bollinger Bands (20,2)

Width 16.23%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.33 / $114.71Range
ATR channel lower / upper

Current Volatility Envelope

$122.24 / $132.92Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$148.48Range
Support

Nearest Downside Decision Level

$112.3Range

Momentum

RSI (14)

Neutral zone

54.4Range
MACD (12,26,9)

Histogram is positive

1.264Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

84.7 / 75.8Bullish
Williams %R (14)

Overbought zone

-15.3Bearish
CCI (20)

Balanced zone

67.4Range
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.1Bearish
OBV slope

20-period OBV slope

30.33%Bullish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Trend

Dow Theory Structure

Confirmation $130.34, invalidation $112.3

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

29.9 / 23.0 / 26.6Bearish
Supertrend (10,3)

Price is above Supertrend

$112.3Bullish
Ichimoku Cloud

Cloud Span A / Span B

$126.12 / $130.39Bearish
Donchian Channel (20)

20-period breakout channel position

67%Range

Momentum

RSI (14)

Neutral zone

54.4Range
MACD (12,26,9)

Histogram is positive

1.264Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

84.7 / 75.8Bullish
Williams %R (14)

Overbought zone

-15.3Bearish
CCI (20)

Balanced zone

67.4Range
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volatility

ATR (14)

Medium volatility

$5.34 (4.19%)Range
Bollinger Bands (20,2)

Width 16.23%

78%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.33 / $114.71Range
ATR channel lower / upper

Current Volatility Envelope

$122.24 / $132.92Range

Volume / Money Flow

MFI (14)

Money flow is weak

26.1Bearish
OBV slope

20-period OBV slope

30.33%Bullish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$148.48Range
Support

Nearest Downside Decision Level

$112.3Range

Related Forecasts