US stock / ETF

Oracle Corp

ORCL · NYSE · USD

4 hoursBearish81%
4h Downside probability 81%Bearish

ORCL 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $136.75 and stabilize above resistance $149.07.

Invalidation Trigger

Break above $149.07 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 28.0, MACD -0.996

4h
Volatility EnvironmentRange
Medium volatility

ATR is $3.14 (2.45%)

4h

EMA Structure

Bearish
EMA 8$131.84Bearish
EMA 21$136.75Bearish
EMA 50$145.53Bearish

Signals

CategoryReadStrength
Momentum
RSI 28.0 · MACD -0.996

Momentum is weak

Strength
Bearish
Volatility
ATR $3.14 · BB 17.09%

Medium volatility

Strength
Range
Volume
MFI 14.3 · OBV -136.39%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$127.11 - $149.07

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+18.69% · 7.6 ATR above latest close

$152.21
Nearest resistance

+16.24% · 6.6 ATR above · 34-bar high

$149.07
Current price

Price shown is delayed

$128.24
Nearest support

-0.88% · 0.4 ATR below · 34-bar low

$127.11
Deeper support zone

-3.33% · 1.4 ATR below latest close

$123.97
ATR zone

Latest close ± ATR14

$125.1 - $131.38

Indicators

Trend

Dow Theory Structure

Confirmation $127.11, invalidation $146.66

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

Trend strength is active

24.4 / 3.7 / 42.8Bearish
Supertrend (10,3)

Price is above Supertrend

$118.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.1 / $143.85Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Medium volatility

$3.14 (2.45%)Range
Bollinger Bands (20,2)

Width 17.09%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$142.63 / $130.29Range
ATR channel lower / upper

Current Volatility Envelope

$125.1 / $131.38Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$149.07Range
Support

Nearest Downside Decision Level

$127.11Range

Momentum

RSI (14)

Momentum is weak

28.0Bearish
MACD (12,26,9)

Histogram is negative

-0.996Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.8 / 8.9Bearish
Williams %R (14)

Oversold zone

-94.2Bullish
CCI (20)

Weak expansion

-139.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

14.3Bearish
OBV slope

20-period OBV slope

-136.39%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Trend

Dow Theory Structure

Confirmation $127.11, invalidation $146.66

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

Trend strength is active

24.4 / 3.7 / 42.8Bearish
Supertrend (10,3)

Price is above Supertrend

$118.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.1 / $143.85Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

28.0Bearish
MACD (12,26,9)

Histogram is negative

-0.996Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.8 / 8.9Bearish
Williams %R (14)

Oversold zone

-94.2Bullish
CCI (20)

Weak expansion

-139.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Medium volatility

$3.14 (2.45%)Range
Bollinger Bands (20,2)

Width 17.09%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$142.63 / $130.29Range
ATR channel lower / upper

Current Volatility Envelope

$125.1 / $131.38Range

Volume / Money Flow

MFI (14)

Money flow is weak

14.3Bearish
OBV slope

20-period OBV slope

-136.39%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$149.07Range
Support

Nearest Downside Decision Level

$127.11Range

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