On 2026-08-05, Exxon Mobil (XOM) closed at 151.63 USD, down 1.51% on the day. Its 20-day return of +7.44% is in the 91st percentile. It trades at 65.0% of its 52-week range. Its RSI(14) of 53.59 is in the 57th percentile of its history since 1962. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 150.49 / 146.28 / 139.79 USD, with price +0.76% / +3.66% / +8.47% against them. Its 52-week range is 105.53–176.41 USD; it closed 14.05% below the high and 43.68% above the low. Its 20-day volatility is 1.588% daily, in the 78th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.86 USD, 2.55% of price. It has returned -3.27% over 5 days and +4.88% over 60 days. Against the S&P 500, its weekly-return beta -1.00 / correlation -0.46 (52-week); beta -1.39 / correlation -0.63 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.43 (52-week); +0.60 (26-week). Next earnings are scheduled for 2026-10-30.
=== EXXON MOBIL (XOM) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 151.63
change -2.33 (-1.513%)
range (as of 2026-08-05)
range 3.89
close pos 12.3% of range
moving averages (as of 2026-08-05)
20d MA 150.49 price above by +0.76%
50d MA 146.28 price above by +3.66%
200d MA 139.79 price above by +8.47%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-05)
20d stdev 1.588% daily ≈ 25.2% annualized (×√252) (78th pct of own history, since 1962 (16213 obs))
vs easing-2024 avg 1.08× (1.588% vs 1.474% era avg)
ATR (as of 2026-08-05)
ATR(14) 3.86
ATR% 2.55% (87th pct of own history, since 1962 (16219 obs))
range/ATR 100.7%
relative volume (as of 2026-08-05)
RVOL 0.83x (today vs 20-day average volume)
pctile 35th pct of own history, since 1962 (16213 obs)
52-week range (as of 2026-08-05)
high 176.41 (-14.05% from high)
low 105.53 (+43.68% from low)
momentum (as of 2026-08-05)
RSI(14) 53.59 (57th pct of own history, since 1962 (16219 obs))
returns (as of 2026-08-05)
5d return -3.27%
20d return +7.44%
60d return +4.88%
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 1.4742%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) +0.60 (26w)
vs real yield (Δ) +0.43 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta -1.39 corr -0.63 (26w)
vs S&P 500 beta -1.00 corr -0.46 (52w)
earnings horizon
next earnings 2026-10-30 (86 days)