On 2026-08-14, Exxon Mobil (XOM) closed at 160.1 USD, up 0.94% on the day. Its 20-day return of +8.65% is in the 94th percentile. Its RSI(14) of 64.31 is in the 87th percentile of its history since 1962. It trades at 76.9% of its 52-week range. Its RSI last entered overbought 22 days ago (2026-07-23) and oversold 494 days ago (2025-04-07). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 155.59 / 147.57 / 141.32 USD, with price +2.90% / +8.49% / +13.29% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 105.67–176.41 USD; it closed 9.25% below the high and 51.51% above the low. The high was set 137 days ago (2026-03-30) and the low 361 days ago (2025-08-18). It is 9.25% below its all-time high, set 137 days ago (2026-03-30). Its 20-day volatility is 1.576% daily, in the 77th percentile of its history since 1962. Its realized volatility across horizons is 5-day 2.037%, 20-day 1.576%, 60-day 1.742%, and 120-day 1.774% daily. Its 14-day average true range (ATR) is 3.64 USD, 2.28% of price. It has returned +4.61% over 5 days, +3.00% over 10 days, +8.65% over 20 days, -1.51% over 60 days, +6.20% over 120 days, and +48.79% over 252 days. Against the S&P 500, its weekly-return beta -0.97 / correlation -0.45 (52-week); beta -1.40 / correlation -0.63 (26-week). Relative to the S&P 500, it has returned +4.25% (20-day), -7.38% (60-day), and +28.39% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.44 (52-week); +0.60 (26-week). Next earnings are scheduled for 2026-10-30.
=== EXXON MOBIL (XOM) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 160.10
change +1.49 (+0.939%)
range (as of 2026-08-14)
range 2.01
close pos 42.3% of range
moving averages (as of 2026-08-14)
20d MA 155.59 price above by +2.90%
50d MA 147.57 price above by +8.49%
200d MA 141.32 price above by +13.29%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-14)
20d stdev 1.576% daily ≈ 25.0% annualized (×√252) (77th pct of own history, since 1962 (16220 obs))
term struct 5d 2.037% · 20d 1.576% · 60d 1.742% · 120d 1.774% daily
vs easing-2024 avg 1.07× (1.576% vs 1.480% era avg)
ATR (as of 2026-08-14)
ATR(14) 3.64
ATR% 2.28% (80th pct of own history, since 1962 (16226 obs))
range/ATR 55.1%
relative volume (as of 2026-08-14)
RVOL 0.71x (today vs 20-day average volume)
pctile 17th pct of own history, since 1962 (16220 obs)
52-week range (as of 2026-08-14)
high 176.41 (-9.25% from high) [2026-03-30, 137d ago]
low 105.67 (+51.51% from low) [2025-08-18, 361d ago]
drawdown -9.25% from all-time high, 137d ago (2026-03-30)
momentum (as of 2026-08-14)
RSI(14) 64.31 (87th pct of own history, since 1962 (16226 obs))
last overbought 22d ago (2026-07-23)
last oversold 494d ago (2025-04-07)
MACD (as of 2026-08-14)
MACD(12,26,9) +3.33 (above signal) signal +3.11 hist +0.23
returns (as of 2026-08-14)
5d return +4.61%
10d return +3.00%
20d return +8.65%
60d return -1.51%
120d return +6.20%
252d return +48.79%
volatility by rate-era
pre-crisis 1.41% (from 1962-01-02)
ZIRP-2009 1.26%
tightening-2015 1.17%
ZIRP-2019 2.31%
tightening-2022 1.93%
easing-2024 1.48%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) +0.60 (26w)
vs real yield (Δ) +0.44 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta -1.40 corr -0.63 (26w)
vs S&P 500 beta -0.97 corr -0.45 (52w)
vs S&P 500 +4.25% rel (20d return)
vs S&P 500 -7.38% rel (60d return)
vs S&P 500 +28.39% rel (252d return)
vs XLE (Energy) beta +1.03 corr +0.93 (26w)
vs XLE (Energy) beta +1.01 corr +0.91 (52w)
earnings horizon
next earnings 2026-10-30 (77 days)