US stock / ETF

Oracle Corp

ORCL · NYSE · USD

1 weekBearish86%
Weekly Downside probability 86%Bearish

ORCL 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $142.08 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 41.9, MACD -0.971

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $16.29 (12.81%)

Weekly

EMA Structure

Bearish
EMA 8$130.68Bearish
EMA 21$142.08Bearish
EMA 50$159.4Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.9 · MACD -0.971

Momentum is weak

Strength
Bearish
Volatility
ATR $16.29 · BB 34.43%

High volatility

Strength
Bearish
Volume
MFI 47.1 · OBV -133.00%

Relative to 20-period average volume

Strength
Range
Price Levels
$109.21 - $250.25

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+109.69% · 8.6 ATR above latest close

$266.54
Nearest resistance

+96.88% · 7.6 ATR above · 34-bar high

$250.25
Current price

Price shown is delayed

$127.11
Nearest support

-14.08% · 1.1 ATR below · 34-bar low

$109.21
Deeper support zone

-26.89% · 2.1 ATR below latest close

$92.92
ATR zone

Latest close ± ATR14

$110.82 - $143.4

Indicators

Trend

Dow Theory Structure

Confirmation $114.5, invalidation $148.48

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

Trend strength is moderate

14.4 / 21.0 / 22.9Bearish
Supertrend (10,3)

Price is above Supertrend

$72.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.57 / $179.73Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Volatility

ATR (14)

High volatility

$16.29 (12.81%)Bearish
Bollinger Bands (20,2)

Width 34.43%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$174.8 / $107.79Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.82 / $143.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$250.25Range
Support

Nearest Downside Decision Level

$109.21Range

Momentum

RSI (14)

Momentum is weak

41.9Bearish
MACD (12,26,9)

Histogram is negative

-0.971Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.1 / 23.0Bullish
Williams %R (14)

Neutral zone

-70.9Range
CCI (20)

Weak expansion

-100.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.1Range
OBV slope

20-period OBV slope

-133.00%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Trend

Dow Theory Structure

Confirmation $114.5, invalidation $148.48

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

Trend strength is moderate

14.4 / 21.0 / 22.9Bearish
Supertrend (10,3)

Price is above Supertrend

$72.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.57 / $179.73Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Momentum

RSI (14)

Momentum is weak

41.9Bearish
MACD (12,26,9)

Histogram is negative

-0.971Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.1 / 23.0Bullish
Williams %R (14)

Neutral zone

-70.9Range
CCI (20)

Weak expansion

-100.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$16.29 (12.81%)Bearish
Bollinger Bands (20,2)

Width 34.43%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$174.8 / $107.79Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.82 / $143.4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.1Range
OBV slope

20-period OBV slope

-133.00%Bearish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$250.25Range
Support

Nearest Downside Decision Level

$109.21Range

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