US stock / ETF

Oracle Corp

ORCL · NYSE · USD

1 monthBullish54%
Monthly Upside probability 54%Bullish

ORCL 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $99.27 and reclaim $345.71.

Invalidation Trigger

Lose $99.27 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 48.9, MACD -6.864

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $58.05 (35.13%)

Monthly

EMA Structure

Bullish
EMA 8$182.63Bearish
EMA 21$178.76Bearish
EMA 50$147.36Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.9 · MACD -6.864

Neutral zone

Strength
Bearish
Volatility
ATR $58.05 · BB 87.53%

High volatility

Strength
Bearish
Volume
MFI 48.8 · OBV -19.41%

Relative to 20-period average volume

Strength
Range
Price Levels
$99.27 - $345.71

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+144.39% · 4.1 ATR above latest close

$403.76
Nearest resistance

+109.25% · 3.1 ATR above · 34-bar high

$345.71
Current price

Price shown is delayed

$165.21
Nearest support

-39.91% · 1.1 ATR below · 34-bar low

$99.27
Deeper support zone

-75.05% · 2.1 ATR below latest close

$41.22
ATR zone

Latest close ± ATR14

$107.16 - $223.26

Indicators

Trend

Dow Theory Structure

Confirmation $345.71, invalidation $134.61

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

30.6 / 34.4 / 14.9Bullish
Supertrend (10,3)

Price is above Supertrend

$14.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$229.08 / $203.25Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

High volatility

$58.05 (35.13%)Bearish
Bollinger Bands (20,2)

Width 87.53%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$308.19 / $51.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$107.16 / $223.26Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.71Range
Support

Nearest Downside Decision Level

$99.27Range

Momentum

RSI (14)

Neutral zone

48.9Range
MACD (12,26,9)

Histogram is negative

-6.864Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.5 / 26.8Bearish
Williams %R (14)

Oversold zone

-85.5Bullish
CCI (20)

Balanced zone

2.1Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.8Range
OBV slope

20-period OBV slope

-19.41%Bearish
Volume ratio

Relative to 20-period average volume

1.18xBullish

Trend

Dow Theory Structure

Confirmation $345.71, invalidation $134.61

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

30.6 / 34.4 / 14.9Bullish
Supertrend (10,3)

Price is above Supertrend

$14.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$229.08 / $203.25Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Neutral zone

48.9Range
MACD (12,26,9)

Histogram is negative

-6.864Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.5 / 26.8Bearish
Williams %R (14)

Oversold zone

-85.5Bullish
CCI (20)

Balanced zone

2.1Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$58.05 (35.13%)Bearish
Bollinger Bands (20,2)

Width 87.53%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$308.19 / $51.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$107.16 / $223.26Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.8Range
OBV slope

20-period OBV slope

-19.41%Bearish
Volume ratio

Relative to 20-period average volume

1.18xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.71Range
Support

Nearest Downside Decision Level

$99.27Range

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