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 $147.99 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 39.3, MACD -0.596

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $15.59 (12.25%)

Weekly

EMA Structure

Bearish
EMA 8$137.97Bearish
EMA 21$147.99Bearish
EMA 50$163.88Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.3 · MACD -0.596

Momentum is weak

Strength
Bearish
Volatility
ATR $15.59 · BB 46.11%

High volatility

Strength
Bearish
Volume
MFI 50.7 · OBV -112.15%

Relative to 20-period average volume

Strength
Range
Price Levels
$114.5 - $250.25

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+108.83% · 8.9 ATR above latest close

$265.84
Nearest resistance

+96.58% · 7.9 ATR above · 34-bar high

$250.25
Current price

Price shown is delayed

$127.31
Nearest support

-10.06% · 0.8 ATR below · 34-bar low

$114.5
Deeper support zone

-22.31% · 1.8 ATR below latest close

$98.91
ATR zone

Latest close ± ATR14

$111.71 - $142.9

Indicators

Trend

Dow Theory Structure

Confirmation $170.7, invalidation $114.5

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

Trend strength is moderate

13.1 / 24.2 / 19.6Bullish
Supertrend (10,3)

Price is above Supertrend

$82.81Bullish
Ichimoku Cloud

Cloud Span A / Span B

$164.55 / $200.75Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$15.59 (12.25%)Bearish
Bollinger Bands (20,2)

Width 46.11%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$177.77 / $116.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$111.71 / $142.9Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$250.25Range
Support

Nearest Downside Decision Level

$114.5Range

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-0.596Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.8 / 31.7Bearish
Williams %R (14)

Neutral zone

-77.2Range
CCI (20)

Balanced zone

-97.3Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.7Range
OBV slope

20-period OBV slope

-112.15%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $170.7, invalidation $114.5

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

Trend strength is moderate

13.1 / 24.2 / 19.6Bullish
Supertrend (10,3)

Price is above Supertrend

$82.81Bullish
Ichimoku Cloud

Cloud Span A / Span B

$164.55 / $200.75Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-0.596Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.8 / 31.7Bearish
Williams %R (14)

Neutral zone

-77.2Range
CCI (20)

Balanced zone

-97.3Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$15.59 (12.25%)Bearish
Bollinger Bands (20,2)

Width 46.11%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$177.77 / $116.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$111.71 / $142.9Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.7Range
OBV slope

20-period OBV slope

-112.15%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$250.25Range
Support

Nearest Downside Decision Level

$114.5Range

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