US stock / ETF

Oracle Corp

ORCL · NYSE · USD

1 weekBearish72%
Weekly Downside probability 72%Bearish

ORCL 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $170 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 36.1, MACD -4.254

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $26.17 (20.41%)

Weekly

EMA Structure

Bearish
EMA 8$156.88Bearish
EMA 21$170Bearish
EMA 50$181.32Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.1 · MACD -4.254

Momentum is weak

Strength
Bearish
Volatility
ATR $26.17 · BB 64.08%

High volatility

Strength
Bearish
Volume
MFI 50.9 · OBV -53.22%

Relative to 20-period average volume

Strength
Range
Price Levels
$127.11 - $250.25

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+115.55% · 5.7 ATR above latest close

$276.42
Nearest resistance

+95.14% · 4.7 ATR above · 34-bar high

$250.25
Current price

Price shown is delayed

$128.24
Nearest support

-0.88% · 0.0 ATR below · 34-bar low

$127.11
Deeper support zone

-21.29% · 1.0 ATR below latest close

$100.94
ATR zone

Latest close ± ATR14

$102.07 - $154.41

Indicators

Trend

Dow Theory Structure

Confirmation $250.25, invalidation $134.57

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

Trend strength is active

28.0 / 32.0 / 26.0Bullish
Supertrend (10,3)

Price is above Supertrend

$56.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$188.68 / $236.42Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$26.17 (20.41%)Bearish
Bollinger Bands (20,2)

Width 64.08%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$220.8 / $117.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$102.07 / $154.41Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$250.25Range
Support

Nearest Downside Decision Level

$127.11Range

Momentum

RSI (14)

Momentum is weak

36.1Bearish
MACD (12,26,9)

Histogram is negative

-4.254Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.9 / 3.7Bearish
Williams %R (14)

Oversold zone

-99.1Bullish
CCI (20)

Weak expansion

-113.2Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.9Range
OBV slope

20-period OBV slope

-53.22%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Trend

Dow Theory Structure

Confirmation $250.25, invalidation $134.57

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

Trend strength is active

28.0 / 32.0 / 26.0Bullish
Supertrend (10,3)

Price is above Supertrend

$56.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$188.68 / $236.42Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

36.1Bearish
MACD (12,26,9)

Histogram is negative

-4.254Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.9 / 3.7Bearish
Williams %R (14)

Oversold zone

-99.1Bullish
CCI (20)

Weak expansion

-113.2Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$26.17 (20.41%)Bearish
Bollinger Bands (20,2)

Width 64.08%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$220.8 / $117.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$102.07 / $154.41Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.9Range
OBV slope

20-period OBV slope

-53.22%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$250.25Range
Support

Nearest Downside Decision Level

$127.11Range

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