Oracle Corp.

Oracle Corp. (ORCL) — Uptrend in force

Oracle Corp. (ORCL) is trading at $143.24, +13.37 (+10.29%) on the session. Over the last 125 sessions the trend is up with a -8.5% move. Price is -42.3% from its 6-month high and +24.6% from its 6-month low. Annualised volatility (30-day) is ~60%.

Trend Strong uptrend in force

Oracle Corp. (ORCL) is trading at $143.24. Over the last 125 sessions the trend is **up** with a -8.5% move.

Price is -42.3% from the 6-month high and +24.6% from the low. Annualised volatility (30-day) is ~60%.

Price is above the 15-day MA ($129.53, +10.6%) and below the 50-day SMA ($160.21).

Bollinger Bands Near the upper band — momentum hot

Bollinger Bands (20, 2): price is at $143.24, upper $148.17, middle $129.28, lower $110.39. Price is near the upper band — momentum hot.

Bandwidth is 29.2% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Overbought

RSI(14) is 71.9. Strong but not yet extreme — approaching the 80 line.

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

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $-2.82, signal $-7.43, histogram +4.608.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 0.99) 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 on hold

The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.

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 ($143.24) is -10.6% below the anchored VWAP ($160.18). 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 2 resistance / 3 support levels

Current price $143.24. Resistance above: $148.17, $195.32. Support below: $140.94, $137.55, $129.28.

Watch $148.17 as the first upside level to clear, and $140.94 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bullish Linear-regression slope is up (-8.5% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($160.21).
• RSI (14) Bearish RSI 72 — overbought, mean-reversion risk.
• MACD (12,26,9) Bullish Histogram positive (+4.608) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 0.87).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bearish Price below anchored VWAP ($160.18).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:32.653280593Z). 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.