Oracle Corp.

Oracle Corp. (ORCL) — Downtrend in force

Oracle Corp. (ORCL) is trading at $144.98, +7.19 (+1.75%) on the session. Over the last 128 sessions the trend is down with a -0.4% move. Price is -41.6% from its 6-month high and +26.1% from its 6-month low. Annualised volatility (30-day) is ~48%.

Trend Downtrend in force

Oracle Corp. (ORCL) is trading at $144.98. Over the last 128 sessions the trend is **down** with a -0.4% move.

Price is -41.6% from the 6-month high and +26.1% from the low. Annualised volatility (30-day) is ~48%.

Price is above the 15-day MA ($142.39, +1.8%) and above the 50-day SMA ($144.64).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $144.98, upper $157.48, middle $144.29, lower $131.10. Price is inside the bands — range-bound.

Bandwidth is 18.3% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Healthy pullback

RSI(14) is 54.5. Above 50 — bullish momentum intact, no exhaustion.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bearish — momentum slowing

MACD (12, 26, 9): line $-1.75, signal $-1.72, histogram -0.028.

The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 1.09) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money distributing

The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Below anchored VWAP — period buyers underwater

Price ($144.98) is -8.4% below the anchored VWAP ($158.28). Period buyers are underwater — overhead supply tends to cap rallies.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 3 support levels

Current price $144.98. Resistance above: $145.12, $146.69, $148.35. Support below: $144.29, $142.60, $139.00.

Watch $145.12 as the first upside level to clear, and $144.29 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (-0.4% over the period).
• Price vs 50-day SMA Bullish Price is above the 50-day SMA ($144.64).
• RSI (14) Bullish RSI 55 — holding above 50, momentum intact.
• MACD (12,26,9) Bearish Histogram negative (-0.028) — fast line below signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 0.53).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Bearish A/D line slope is falling — distribution pressure.
• AVWAP Bearish Price below anchored VWAP ($158.28).

Generated from 128 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-06T15:33:09.073181098Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.