US stock / ETF

Oracle Corp

ORCL · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

ORCL 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $131.44 and stabilize above resistance $146.86.

Invalidation Trigger

Break above $146.86 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 41.5, MACD -0.305

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.94 (3.1%)

12h

EMA Structure

Bearish
EMA 8$127.88Bearish
EMA 21$131.44Bearish
EMA 50$136.43Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.5 · MACD -0.305

Momentum is weak

Strength
Bearish
Volatility
ATR $3.94 · BB 16.31%

Medium volatility

Strength
Range
Volume
MFI 39.9 · OBV -7.87%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$122.76 - $146.86

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+18.46% · 6.0 ATR above latest close

$150.8
Nearest resistance

+15.36% · 5.0 ATR above · 34-bar high

$146.86
Current price

Price shown is delayed

$127.31
Nearest support

-3.57% · 1.2 ATR below · 34-bar low

$122.76
Deeper support zone

-6.67% · 2.2 ATR below latest close

$118.82
ATR zone

Latest close ± ATR14

$123.36 - $131.25

Indicators

Trend

Dow Theory Structure

Confirmation $122.76, invalidation $134.28

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

Trend strength is active

28.4 / 19.1 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$114.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$131.13 / $137.7Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

Medium volatility

$3.94 (3.1%)Range
Bollinger Bands (20,2)

Width 16.31%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$138.68 / $123.72Range
ATR channel lower / upper

Current Volatility Envelope

$123.36 / $131.25Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$146.86Range
Support

Nearest Downside Decision Level

$122.76Range

Momentum

RSI (14)

Momentum is weak

41.5Bearish
MACD (12,26,9)

Histogram is negative

-0.305Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.9 / 20.8Bullish
Williams %R (14)

Neutral zone

-63.1Range
CCI (20)

Balanced zone

-91.1Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.9Bearish
OBV slope

20-period OBV slope

-7.87%Bearish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Trend

Dow Theory Structure

Confirmation $122.76, invalidation $134.28

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

Trend strength is active

28.4 / 19.1 / 32.4Bearish
Supertrend (10,3)

Price is above Supertrend

$114.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$131.13 / $137.7Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Momentum is weak

41.5Bearish
MACD (12,26,9)

Histogram is negative

-0.305Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.9 / 20.8Bullish
Williams %R (14)

Neutral zone

-63.1Range
CCI (20)

Balanced zone

-91.1Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$3.94 (3.1%)Range
Bollinger Bands (20,2)

Width 16.31%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$138.68 / $123.72Range
ATR channel lower / upper

Current Volatility Envelope

$123.36 / $131.25Range

Volume / Money Flow

MFI (14)

Money flow is weak

39.9Bearish
OBV slope

20-period OBV slope

-7.87%Bearish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$146.86Range
Support

Nearest Downside Decision Level

$122.76Range

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