US stock / ETF

Oracle Corp

ORCL · NYSE · USD

3 monthsRange49%
3M Range probability 98%Range

ORCL 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $39.71 - $345.72 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 51.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $63.28 (47.69%)

3M

EMA Structure

Range
EMA 8$161.45Bearish
EMA 21$133.6Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 51.3 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $63.28 · BB 158.39%

High volatility

Strength
Bearish
Volume
MFI 54.4 · OBV -109.18%

Relative to 20-period average volume

Strength
Range
Price Levels
$39.71 - $345.72

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+208.26% · 4.4 ATR above latest close

$409
Nearest resistance

+160.57% · 3.4 ATR above · 29-bar high

$345.72
Current price

Price shown is delayed

$132.68
Nearest support

-70.07% · 1.5 ATR below · 29-bar low

$39.71
Deeper support zone

-117.76% · 2.5 ATR below latest close

-$23.57
ATR zone

Latest close ± ATR14

$69.4 - $195.96

Indicators

Trend

Dow Theory Structure

Confirmation $250.25, invalidation $118.86

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

Trend strength is active

53.6 / 35.1 / 15.0Bullish
Supertrend (10,3)

Price is above Supertrend

-$101.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$213 / --Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

High volatility

$63.28 (47.69%)Bearish
Bollinger Bands (20,2)

Width 158.39%

50%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$292.28 / -$18.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$69.4 / $195.96Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.72Range
Support

Nearest Downside Decision Level

$39.71Range

Momentum

RSI (14)

Neutral zone

51.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

16.0 / 23.6Bearish
Williams %R (14)

Oversold zone

-84.0Bullish
CCI (20)

Balanced zone

-6.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.4Range
OBV slope

20-period OBV slope

-109.18%Bearish
Volume ratio

Relative to 20-period average volume

0.92xRange

Trend

Dow Theory Structure

Confirmation $250.25, invalidation $118.86

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

Trend strength is active

53.6 / 35.1 / 15.0Bullish
Supertrend (10,3)

Price is above Supertrend

-$101.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$213 / --Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Neutral zone

51.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

16.0 / 23.6Bearish
Williams %R (14)

Oversold zone

-84.0Bullish
CCI (20)

Balanced zone

-6.6Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$63.28 (47.69%)Bearish
Bollinger Bands (20,2)

Width 158.39%

50%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$292.28 / -$18.45Bearish
ATR channel lower / upper

Current Volatility Envelope

$69.4 / $195.96Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.4Range
OBV slope

20-period OBV slope

-109.18%Bearish
Volume ratio

Relative to 20-period average volume

0.92xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.72Range
Support

Nearest Downside Decision Level

$39.71Range

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