On 2026-08-07, Exxon Mobil (XOM) closed at 153.04 USD, down 1.16% on the day. Its 20-day return of +10.20% is in the 96th percentile. It trades at 67.0% of its 52-week range. Its RSI(14) of 55.22 is in the 62nd 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 152.06 / 146.48 / 140.2 USD, with price +0.64% / +4.48% / +9.16% against them. Its 52-week range is 105.53–176.41 USD; it closed 13.25% below the high and 45.02% above the low. Its 20-day volatility is 1.517% daily, in the 74th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.78 USD, 2.47% of price. It has returned -1.54% over 5 days and +1.60% over 60 days. Against the S&P 500, its weekly-return beta -0.97 / correlation -0.46 (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); +0.60 (26-week). Next earnings are scheduled for 2026-10-30.
=== EXXON MOBIL (XOM) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 153.04
change -1.80 (-1.162%)
range (as of 2026-08-07)
range 2.14
close pos 70.6% of range
moving averages (as of 2026-08-07)
20d MA 152.06 price above by +0.64%
50d MA 146.48 price above by +4.48%
200d MA 140.20 price above by +9.16%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-07)
20d stdev 1.517% daily ≈ 24.1% annualized (×√252) (74th pct of own history, since 1962 (16215 obs))
vs easing-2024 avg 1.03× (1.517% vs 1.475% era avg)
ATR (as of 2026-08-07)
ATR(14) 3.78
ATR% 2.47% (85th pct of own history, since 1962 (16221 obs))
range/ATR 56.6%
relative volume (as of 2026-08-07)
RVOL 1.30x (today vs 20-day average volume)
pctile 84th pct of own history, since 1962 (16215 obs)
52-week range (as of 2026-08-07)
high 176.41 (-13.25% from high)
low 105.53 (+45.02% from low)
momentum (as of 2026-08-07)
RSI(14) 55.22 (62nd pct of own history, since 1962 (16221 obs))
returns (as of 2026-08-07)
5d return -1.54%
20d return +10.20%
60d return +1.60%
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 1.4749%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) +0.60 (26w)
vs real yield (Δ) +0.43 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta -1.34 corr -0.62 (26w)
vs S&P 500 beta -0.97 corr -0.46 (52w)
earnings horizon
next earnings 2026-10-30 (84 days)