US stock / ETF

Oracle Corp

ORCL · NYSE · USD

1 monthBearish72%
Monthly Downside probability 72%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 $168.83 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 47.5, MACD -9.382

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $56.72 (37.74%)

Monthly

EMA Structure

Range
EMA 8$160.68Bearish
EMA 21$168.83Bearish
EMA 50$147.06Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.5 · MACD -9.382

Neutral zone

Strength
Bearish
Volatility
ATR $56.72 · BB 98.09%

High volatility

Strength
Bearish
Volume
MFI 43.2 · OBV -17.88%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$99.26 - $345.72

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+167.79% · 4.4 ATR above latest close

$402.44
Nearest resistance

+130.05% · 3.4 ATR above · 34-bar high

$345.72
Current price

Price shown is delayed

$150.28
Nearest support

-33.95% · 0.9 ATR below · 34-bar low

$99.26
Deeper support zone

-71.69% · 1.9 ATR below latest close

$42.54
ATR zone

Latest close ± ATR14

$93.56 - $207

Indicators

Trend

Dow Theory Structure

Confirmation $114.5, invalidation $250.25

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

Trend strength is active

27.2 / 23.7 / 19.0Bullish
Supertrend (10,3)

Price is above Supertrend

$9.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.24 / $203.25Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

High volatility

$56.72 (37.74%)Bearish
Bollinger Bands (20,2)

Width 98.09%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$266.21 / $72.01Bearish
ATR channel lower / upper

Current Volatility Envelope

$93.56 / $207Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.72Range
Support

Nearest Downside Decision Level

$99.26Range

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is negative

-9.382Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.5 / 12.4Bullish
Williams %R (14)

Oversold zone

-84.5Bullish
CCI (20)

Balanced zone

-59.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.2Bearish
OBV slope

20-period OBV slope

-17.88%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Trend

Dow Theory Structure

Confirmation $114.5, invalidation $250.25

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

Trend strength is active

27.2 / 23.7 / 19.0Bullish
Supertrend (10,3)

Price is above Supertrend

$9.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$206.24 / $203.25Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is negative

-9.382Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.5 / 12.4Bullish
Williams %R (14)

Oversold zone

-84.5Bullish
CCI (20)

Balanced zone

-59.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$56.72 (37.74%)Bearish
Bollinger Bands (20,2)

Width 98.09%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$266.21 / $72.01Bearish
ATR channel lower / upper

Current Volatility Envelope

$93.56 / $207Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.2Bearish
OBV slope

20-period OBV slope

-17.88%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.72Range
Support

Nearest Downside Decision Level

$99.26Range

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