On 2026-07-09, Exxon Mobil (XOM) closed at 137.46 USD, down 2.60% on the day. Its 20-day return of -7.69% is in the 5th percentile. Its RSI(14) of 41.01 is in the 17th percentile of its history since 1962. It trades at 45.0% of its 52-week range. Its 20/50/200-day moving averages are 139.88 / 147.09 / 136.17 USD, with price -1.73% / -6.55% / +0.94% against them. Its 52-week range is 105.53–176.41 USD; it closed 22.08% below the high and 30.26% above the low. Its 20-day volatility is 1.729% daily, in the 83rd percentile of its history since 1962. Its 14-day average true range (ATR) is 3.42 USD, 2.49% of price. It has returned +0.87% over 5 days and -9.94% over 60 days. Against the S&P 500, its weekly-return beta -0.84 / correlation -0.39 (52-week); beta -1.39 / correlation -0.60 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.41 (52-week); +0.51 (26-week). Next earnings are scheduled for 2026-07-31.
=== EXXON MOBIL (XOM) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 137.46
change -3.67 (-2.600%)
range (as of 2026-07-09)
range 2.93
close pos 11.6% of range
moving averages (as of 2026-07-09)
20d MA 139.88 price below by -1.73%
50d MA 147.09 price below by -6.55%
200d MA 136.17 price above by +0.94%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-09)
20d stdev 1.729% daily ≈ 27.4% annualized (×√252) (83rd pct of own history, since 1962 (16194 obs))
vs easing-2024 avg 1.17× (1.729% vs 1.474% era avg)
ATR (as of 2026-07-09)
ATR(14) 3.42
ATR% 2.49% (85th pct of own history, since 1962 (16200 obs))
range/ATR 85.7%
52-week range (as of 2026-07-09)
high 176.41 (-22.08% from high)
low 105.53 (+30.26% from low)
momentum (as of 2026-07-09)
RSI(14) 41.01 (17th pct of own history, since 1962 (16200 obs))
returns (as of 2026-07-09)
5d return +0.87%
20d return -7.69%
60d return -9.94%
volatility by rate-era
pre-crisis 1.4142% (from 1962-01-02)
ZIRP-2009 1.2610%
tightening-2015 1.1653%
ZIRP-2019 2.3129%
tightening-2022 1.9282%
easing-2024 1.4735%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) +0.51 (26w)
vs real yield (Δ) +0.41 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta -1.39 corr -0.60 (26w)
vs S&P 500 beta -0.84 corr -0.39 (52w)
earnings horizon
next earnings 2026-07-31 (22 days)