US stock / ETF

Oracle Corp

ORCL · NYSE · USD

1 monthBearish71%
Monthly Downside probability 71%Bearish

ORCL 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $169.14 and stabilize above resistance $345.72.

Invalidation Trigger

Break above $345.72 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 44.8, MACD -11.095

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $56.55 (42.62%)

Monthly

EMA Structure

Range
EMA 8$159.9Bearish
EMA 21$169.14Bearish
EMA 50$146.27Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.8 · MACD -11.095

Momentum is weak

Strength
Bearish
Volatility
ATR $56.55 · BB 98.63%

High volatility

Strength
Bearish
Volume
MFI 41.7 · OBV -62.32%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$99.26 - $345.72

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+203.19% · 4.8 ATR above latest close

$402.27
Nearest resistance

+160.57% · 3.8 ATR above · 34-bar high

$345.72
Current price

Price shown is delayed

$132.68
Nearest support

-25.19% · 0.6 ATR below · 34-bar low

$99.26
Deeper support zone

-67.81% · 1.6 ATR below latest close

$42.71
ATR zone

Latest close ± ATR14

$76.13 - $189.23

Indicators

Trend

Dow Theory Structure

Confirmation $250.25, invalidation $134.57

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

Trend strength is active

29.6 / 25.1 / 19.1Bullish
Supertrend (10,3)

Price is above Supertrend

-$18.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.24 / $203.25Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$56.55 (42.62%)Bearish
Bollinger Bands (20,2)

Width 98.63%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$273.21 / $65.76Bearish
ATR channel lower / upper

Current Volatility Envelope

$76.13 / $189.23Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.72Range
Support

Nearest Downside Decision Level

$99.26Range

Momentum

RSI (14)

Momentum is weak

44.8Bearish
MACD (12,26,9)

Histogram is negative

-11.095Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.9 / 6.7Bullish
Williams %R (14)

Oversold zone

-92.1Bullish
CCI (20)

Balanced zone

-92.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.7Bearish
OBV slope

20-period OBV slope

-62.32%Bearish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Trend

Dow Theory Structure

Confirmation $250.25, invalidation $134.57

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

Trend strength is active

29.6 / 25.1 / 19.1Bullish
Supertrend (10,3)

Price is above Supertrend

-$18.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.24 / $203.25Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

44.8Bearish
MACD (12,26,9)

Histogram is negative

-11.095Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.9 / 6.7Bullish
Williams %R (14)

Oversold zone

-92.1Bullish
CCI (20)

Balanced zone

-92.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$56.55 (42.62%)Bearish
Bollinger Bands (20,2)

Width 98.63%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$273.21 / $65.76Bearish
ATR channel lower / upper

Current Volatility Envelope

$76.13 / $189.23Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.7Bearish
OBV slope

20-period OBV slope

-62.32%Bearish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.72Range
Support

Nearest Downside Decision Level

$99.26Range

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