On 2026-08-04, Exxon Mobil (XOM) closed at 153.96 USD, down 0.71% on the day. Its 20-day return of +8.66% is in the 94th percentile. Its RSI(14) of 59.27 is in the 75th percentile of its history since 1962. It trades at 68.3% of its 52-week range. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 149.96 / 146.34 / 139.58 USD, with price +2.67% / +5.20% / +10.30% against them. Its 52-week range is 105.53–176.41 USD; it closed 12.73% below the high and 45.89% above the low. Its 20-day volatility is 1.537% daily, in the 75th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.86 USD, 2.51% of price. It has returned +0.60% over 5 days and +5.03% over 60 days. Against the S&P 500, its weekly-return beta -0.97 / correlation -0.45 (52-week); beta -1.34 / correlation -0.62 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.43 (52-week); +0.59 (26-week). Next earnings are scheduled for 2026-10-30.
=== EXXON MOBIL (XOM) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 153.96
change -1.10 (-0.709%)
range (as of 2026-08-04)
range 5.75
close pos 84.7% of range
moving averages (as of 2026-08-04)
20d MA 149.96 price above by +2.67%
50d MA 146.34 price above by +5.20%
200d MA 139.58 price above by +10.30%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-04)
20d stdev 1.537% daily ≈ 24.4% annualized (×√252) (75th pct of own history, since 1962 (16212 obs))
vs easing-2024 avg 1.04× (1.537% vs 1.474% era avg)
ATR (as of 2026-08-04)
ATR(14) 3.86
ATR% 2.51% (86th pct of own history, since 1962 (16218 obs))
range/ATR 149.0%
relative volume (as of 2026-08-04)
RVOL 0.98x (today vs 20-day average volume)
pctile 56th pct of own history, since 1962 (16212 obs)
52-week range (as of 2026-08-04)
high 176.41 (-12.73% from high)
low 105.53 (+45.89% from low)
momentum (as of 2026-08-04)
RSI(14) 59.27 (75th pct of own history, since 1962 (16218 obs))
returns (as of 2026-08-04)
5d return +0.60%
20d return +8.66%
60d return +5.03%
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 1.4741%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) +0.59 (26w)
vs real yield (Δ) +0.43 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta -1.34 corr -0.62 (26w)
vs S&P 500 beta -0.97 corr -0.45 (52w)
earnings horizon
next earnings 2026-10-30 (87 days)