US stock / ETF

Oracle Corp

ORCL · NYSE · USD

3 monthsBullish56%
3M Upside probability 56%Bullish

ORCL 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $39.71 and reclaim $345.72.

Invalidation Trigger

Lose $39.71 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 50.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $65.09 (51.21%)

3M

EMA Structure

Range
EMA 8$154.62Bearish
EMA 21$133.39Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.3 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $65.09 · BB 152.71%

High volatility

Strength
Bearish
Volume
MFI 46.7 · OBV -166.09%

Relative to 20-period average volume

Strength
Range
Price Levels
$39.71 - $345.72

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+223.19% · 4.4 ATR above latest close

$410.81
Nearest resistance

+171.98% · 3.4 ATR above · 30-bar high

$345.72
Current price

Price shown is delayed

$127.11
Nearest support

-68.76% · 1.3 ATR below · 30-bar low

$39.71
Deeper support zone

-119.97% · 2.3 ATR below latest close

-$25.38
ATR zone

Latest close ± ATR14

$62.02 - $192.2

Indicators

Trend

Dow Theory Structure

Confirmation $345.72, invalidation $118.86

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

52.9 / 30.4 / 15.2Bullish
Supertrend (10,3)

Price is above Supertrend

-$112.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$213.58 / --Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

High volatility

$65.09 (51.21%)Bearish
Bollinger Bands (20,2)

Width 152.71%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$297.41 / -$24.66Bearish
ATR channel lower / upper

Current Volatility Envelope

$62.02 / $192.2Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.72Range
Support

Nearest Downside Decision Level

$39.71Range

Momentum

RSI (14)

Neutral zone

50.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

11.3 / 17.9Bearish
Williams %R (14)

Oversold zone

-88.7Bullish
CCI (20)

Balanced zone

-16.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.7Range
OBV slope

20-period OBV slope

-166.09%Bearish
Volume ratio

Relative to 20-period average volume

1.18xBullish

Trend

Dow Theory Structure

Confirmation $345.72, invalidation $118.86

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

52.9 / 30.4 / 15.2Bullish
Supertrend (10,3)

Price is above Supertrend

-$112.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$213.58 / --Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Neutral zone

50.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

11.3 / 17.9Bearish
Williams %R (14)

Oversold zone

-88.7Bullish
CCI (20)

Balanced zone

-16.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$65.09 (51.21%)Bearish
Bollinger Bands (20,2)

Width 152.71%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$297.41 / -$24.66Bearish
ATR channel lower / upper

Current Volatility Envelope

$62.02 / $192.2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.7Range
OBV slope

20-period OBV slope

-166.09%Bearish
Volume ratio

Relative to 20-period average volume

1.18xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.72Range
Support

Nearest Downside Decision Level

$39.71Range

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