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 $141.02 and stabilize above resistance $167.69.

Invalidation Trigger

Break above $167.69 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 50.4, MACD 0.627

12h
Volatility EnvironmentRange
Medium volatility

ATR is $4.3 (3.02%)

12h

EMA Structure

Bearish
EMA 8$139.32Bullish
EMA 21$141.02Bullish
EMA 50$144.05Bearish

Signals

CategoryReadStrength
Momentum
RSI 50.4 · MACD 0.627

Neutral zone

Strength
Bullish
Volatility
ATR $4.3 · BB 15.85%

Medium volatility

Strength
Range
Volume
MFI 34.3 · OBV -15.32%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$131.8 - $167.69

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.94% · 6.9 ATR above latest close

$171.99
Nearest resistance

+17.91% · 5.9 ATR above · 34-bar high

$167.69
Current price

Price shown is delayed

$142.22
Nearest support

-7.32% · 2.4 ATR below · 34-bar low

$131.8
Deeper support zone

-10.35% · 3.4 ATR below latest close

$127.5
ATR zone

Latest close ± ATR14

$137.91 - $146.52

Indicators

Trend

Dow Theory Structure

Confirmation $131.8, invalidation $140.9

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

38.5 / 27.6 / 39.1Bearish
Supertrend (10,3)

Price is above Supertrend

$129.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$140.17 / $151.25Bearish
Donchian Channel (20)

20-period breakout channel position

50%Bearish

Volatility

ATR (14)

Medium volatility

$4.3 (3.02%)Range
Bollinger Bands (20,2)

Width 15.85%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$149.51 / $132.17Range
ATR channel lower / upper

Current Volatility Envelope

$137.91 / $146.52Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$167.69Range
Support

Nearest Downside Decision Level

$131.8Range

Momentum

RSI (14)

Neutral zone

50.4Range
MACD (12,26,9)

Histogram is positive

0.627Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

82.5 / 55.5Bullish
Williams %R (14)

Overbought zone

-17.5Bearish
CCI (20)

Balanced zone

13.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.3Bearish
OBV slope

20-period OBV slope

-15.32%Bearish
Volume ratio

Relative to 20-period average volume

2.06xBullish

Trend

Dow Theory Structure

Confirmation $131.8, invalidation $140.9

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

38.5 / 27.6 / 39.1Bearish
Supertrend (10,3)

Price is above Supertrend

$129.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$140.17 / $151.25Bearish
Donchian Channel (20)

20-period breakout channel position

50%Bearish

Momentum

RSI (14)

Neutral zone

50.4Range
MACD (12,26,9)

Histogram is positive

0.627Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

82.5 / 55.5Bullish
Williams %R (14)

Overbought zone

-17.5Bearish
CCI (20)

Balanced zone

13.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Medium volatility

$4.3 (3.02%)Range
Bollinger Bands (20,2)

Width 15.85%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$149.51 / $132.17Range
ATR channel lower / upper

Current Volatility Envelope

$137.91 / $146.52Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.3Bearish
OBV slope

20-period OBV slope

-15.32%Bearish
Volume ratio

Relative to 20-period average volume

2.06xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$167.69Range
Support

Nearest Downside Decision Level

$131.8Range

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