US stock / ETF

Oracle Corp

ORCL · NYSE · USD

3 monthsRange53%
3M Range probability 94%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 50.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $62.37 (48.64%)

3M

EMA Structure

Range
EMA 8$160.47Bearish
EMA 21$133.19Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.6 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $62.37 · BB 158.69%

High volatility

Strength
Bearish
Volume
MFI 56.0 · OBV -98.37%

Relative to 20-period average volume

Strength
Range
Price Levels
$39.71 - $345.72

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+218.23% · 4.5 ATR above latest close

$408.09
Nearest resistance

+169.59% · 3.5 ATR above · 29-bar high

$345.72
Current price

Price shown is delayed

$128.24
Nearest support

-69.03% · 1.4 ATR below · 29-bar low

$39.71
Deeper support zone

-117.67% · 2.4 ATR below latest close

-$22.66
ATR zone

Latest close ± ATR14

$65.87 - $190.61

Indicators

Trend

Dow Theory Structure

Confirmation $250.25, invalidation $118.86

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

Trend strength is active

53.9 / 35.7 / 13.8Bullish
Supertrend (10,3)

Price is above Supertrend

-$91.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$214.09 / --Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

High volatility

$62.37 (48.64%)Bearish
Bollinger Bands (20,2)

Width 158.69%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$289.33 / -$16.35Bearish
ATR channel lower / upper

Current Volatility Envelope

$65.87 / $190.61Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.72Range
Support

Nearest Downside Decision Level

$39.71Range

Momentum

RSI (14)

Neutral zone

50.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

14.3 / 23.0Bearish
Williams %R (14)

Oversold zone

-85.7Bullish
CCI (20)

Balanced zone

-2.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.0Bullish
OBV slope

20-period OBV slope

-98.37%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation $250.25, invalidation $118.86

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

Trend strength is active

53.9 / 35.7 / 13.8Bullish
Supertrend (10,3)

Price is above Supertrend

-$91.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$214.09 / --Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Neutral zone

50.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

14.3 / 23.0Bearish
Williams %R (14)

Oversold zone

-85.7Bullish
CCI (20)

Balanced zone

-2.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$62.37 (48.64%)Bearish
Bollinger Bands (20,2)

Width 158.69%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$289.33 / -$16.35Bearish
ATR channel lower / upper

Current Volatility Envelope

$65.87 / $190.61Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.0Bullish
OBV slope

20-period OBV slope

-98.37%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.72Range
Support

Nearest Downside Decision Level

$39.71Range

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