US stock / ETF

Oracle Corp

ORCL · NYSE · USD

12 hoursBearish71%
12h Downside probability 71%Bearish

ORCL 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $143.34 and stabilize above resistance $187.99.

Invalidation Trigger

Break above $187.99 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 25.0, MACD 0.073

12h
Volatility EnvironmentRange
Medium volatility

ATR is $5.29 (4.13%)

12h

EMA Structure

Bearish
EMA 8$135.3Bearish
EMA 21$143.34Bearish
EMA 50$159.11Bearish

Signals

CategoryReadStrength
Momentum
RSI 25.0 · MACD 0.073

Momentum is weak

Strength
Range
Volatility
ATR $5.29 · BB 16.33%

Medium volatility

Strength
Range
Volume
MFI 40.9 · OBV -39.68%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$127.11 - $187.99

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+50.72% · 12.3 ATR above latest close

$193.28
Nearest resistance

+46.59% · 11.3 ATR above · 34-bar high

$187.99
Current price

Price shown is delayed

$128.24
Nearest support

-0.88% · 0.2 ATR below · 34-bar low

$127.11
Deeper support zone

-5.01% · 1.2 ATR below latest close

$121.82
ATR zone

Latest close ± ATR14

$122.95 - $133.53

Indicators

Trend

Dow Theory Structure

Confirmation $137.42, invalidation $149.07

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

Trend strength is active

58.7 / 11.9 / 31.5Bearish
Supertrend (10,3)

Price is above Supertrend

$114.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$140.97 / $182.5Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Medium volatility

$5.29 (4.13%)Range
Bollinger Bands (20,2)

Width 16.33%

-7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$153.15 / $132.26Range
ATR channel lower / upper

Current Volatility Envelope

$122.95 / $133.53Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.99Range
Support

Nearest Downside Decision Level

$127.11Range

Momentum

RSI (14)

Momentum is weak

25.0Bearish
MACD (12,26,9)

Histogram is positive

0.073Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.1 / 4.3Bullish
Williams %R (14)

Oversold zone

-94.9Bullish
CCI (20)

Weak expansion

-209.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

-39.68%Bearish
Volume ratio

Relative to 20-period average volume

2.01xBullish

Trend

Dow Theory Structure

Confirmation $137.42, invalidation $149.07

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

Trend strength is active

58.7 / 11.9 / 31.5Bearish
Supertrend (10,3)

Price is above Supertrend

$114.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$140.97 / $182.5Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

25.0Bearish
MACD (12,26,9)

Histogram is positive

0.073Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.1 / 4.3Bullish
Williams %R (14)

Oversold zone

-94.9Bullish
CCI (20)

Weak expansion

-209.2Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$5.29 (4.13%)Range
Bollinger Bands (20,2)

Width 16.33%

-7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$153.15 / $132.26Range
ATR channel lower / upper

Current Volatility Envelope

$122.95 / $133.53Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.9Bearish
OBV slope

20-period OBV slope

-39.68%Bearish
Volume ratio

Relative to 20-period average volume

2.01xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.99Range
Support

Nearest Downside Decision Level

$127.11Range

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