US stock / ETF

Oracle Corp

ORCL · NYSE · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

ORCL 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $158.26 and stabilize above resistance $250.25.

Invalidation Trigger

Break above $250.25 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 44.7, MACD -1.380

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $23 (15.71%)

Weekly

EMA Structure

Bearish
EMA 8$145.8Bullish
EMA 21$158.26Bearish
EMA 50$173.49Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.7 · MACD -1.380

Momentum is weak

Strength
Bearish
Volatility
ATR $23 · BB 72.48%

High volatility

Strength
Bearish
Volume
MFI 35.7 · OBV -53.34%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$114.5 - $250.25

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+86.56% · 5.5 ATR above latest close

$273.25
Nearest resistance

+70.85% · 4.5 ATR above · 34-bar high

$250.25
Current price

Price shown is delayed

$146.47
Nearest support

-21.83% · 1.4 ATR below · 34-bar low

$114.5
Deeper support zone

-37.53% · 2.4 ATR below latest close

$91.5
ATR zone

Latest close ± ATR14

$123.47 - $169.47

Indicators

Trend

Dow Theory Structure

Confirmation $250.25, invalidation $114.5

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

Trend strength is active

24.0 / 26.0 / 32.9Bearish
Supertrend (10,3)

Price is above Supertrend

$90.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$165.96 / $230.11Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

High volatility

$23 (15.71%)Bearish
Bollinger Bands (20,2)

Width 72.48%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$193.33 / $121.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$123.47 / $169.47Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$250.25Range
Support

Nearest Downside Decision Level

$114.5Range

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is negative

-1.380Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.6 / 24.7Bearish
Williams %R (14)

Neutral zone

-76.4Range
CCI (20)

Balanced zone

-54.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.7Bearish
OBV slope

20-period OBV slope

-53.34%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Trend

Dow Theory Structure

Confirmation $250.25, invalidation $114.5

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

Trend strength is active

24.0 / 26.0 / 32.9Bearish
Supertrend (10,3)

Price is above Supertrend

$90.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$165.96 / $230.11Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is negative

-1.380Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.6 / 24.7Bearish
Williams %R (14)

Neutral zone

-76.4Range
CCI (20)

Balanced zone

-54.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$23 (15.71%)Bearish
Bollinger Bands (20,2)

Width 72.48%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$193.33 / $121.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$123.47 / $169.47Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.7Bearish
OBV slope

20-period OBV slope

-53.34%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$250.25Range
Support

Nearest Downside Decision Level

$114.5Range

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