On 2026-08-18, Exxon Mobil (XOM) closed at 165.56 USD, up 2.54% on the day. Its RSI(14) of 71.33 is in the 97th percentile of its history since 1962. Its 20-day return of +9.13% is in the 94th percentile. It trades at 84.7% of its 52-week range. RSI above 70 is conventionally termed overbought. Its RSI last entered overbought 0 days ago (2026-08-18) and oversold 498 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 156.94 / 148.07 / 141.79 USD, with price +5.49% / +11.81% / +16.76% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 105.67–176.41 USD; it closed 6.15% below the high and 56.68% above the low. The high was set 141 days ago (2026-03-30) and the low 365 days ago (2025-08-18). It is 6.15% below its all-time high, set 141 days ago (2026-03-30). Its 20-day volatility is 1.596% daily, in the 78th percentile of its history since 1962. Its realized volatility across horizons is 5-day 1.224%, 20-day 1.596%, 60-day 1.698%, and 120-day 1.787% daily. Its 14-day average true range (ATR) is 3.67 USD, 2.22% of price. It has returned +3.60% over 5 days, +7.53% over 10 days, +9.13% over 20 days, +6.61% over 60 days, +11.07% over 120 days, and +55.47% over 252 days. Against the S&P 500, its weekly-return beta -0.98 / correlation -0.46 (52-week); beta -1.41 / correlation -0.63 (26-week). Relative to the S&P 500, it has returned +6.70% (20-day), +3.31% (60-day), and +36.21% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.49 (52-week); +0.61 (26-week). Next earnings are scheduled for 2026-10-30.
=== EXXON MOBIL (XOM) (USD) ===
price & change (as of 2026-08-18, prior 2026-08-17)
close 165.56
change +4.10 (+2.539%)
range (as of 2026-08-18)
range 2.42
close pos 95.5% of range
moving averages (as of 2026-08-18)
20d MA 156.94 price above by +5.49%
50d MA 148.07 price above by +11.81%
200d MA 141.79 price above by +16.76%
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-30 (19d ago)
20d MA last crossed above 200d MA: 2025-09-08 (344d ago)
50d MA last crossed above 200d MA: 2025-08-22 (361d ago)
volatility (as of 2026-08-18)
20d stdev 1.596% daily ≈ 25.3% annualized (×√252) (78th pct of own history, since 1962 (16222 obs))
term struct 5d 1.224% · 20d 1.596% · 60d 1.698% · 120d 1.787% daily
vs easing-2024 avg 1.08× (1.596% vs 1.481% era avg)
ATR (as of 2026-08-18)
ATR(14) 3.67
ATR% 2.22% (78th pct of own history, since 1962 (16228 obs))
range/ATR 65.9%
relative volume (as of 2026-08-18)
RVOL 1.35x (today vs 20-day average volume)
pctile 87th pct of own history, since 1962 (16222 obs)
52-week range (as of 2026-08-18)
high 176.41 (-6.15% from high) [2026-03-30, 141d ago]
low 105.67 (+56.68% from low) [2025-08-18, 365d ago]
drawdown -6.15% from all-time high, 141d ago (2026-03-30)
momentum (as of 2026-08-18)
RSI(14) 71.33 (97th pct of own history, since 1962 (16228 obs))
last overbought 0d ago (2026-08-18)
last oversold 498d ago (2025-04-07)
MACD (as of 2026-08-18)
MACD(12,26,9) +3.84 (above signal) signal +3.31 hist +0.53
returns (as of 2026-08-18)
5d return +3.60%
10d return +7.53%
20d return +9.13%
60d return +6.61%
120d return +11.07%
252d return +55.47%
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 2026-08-17)
vs real yield (Δ) +0.61 (26w)
vs real yield (Δ) +0.49 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-18)
vs S&P 500 beta -1.41 corr -0.63 (26w)
vs S&P 500 beta -0.98 corr -0.46 (52w)
vs S&P 500 +6.70% rel (20d return)
vs S&P 500 +3.31% rel (60d return)
vs S&P 500 +36.21% rel (252d return)
vs Nasdaq 100 beta -0.98 corr -0.68 (26w)
vs Nasdaq 100 beta -0.78 corr -0.55 (52w)
vs Nasdaq 100 +7.92% rel (20d return)
vs Nasdaq 100 +6.19% rel (60d return)
vs Nasdaq 100 +31.19% rel (252d return)
vs XLE (Energy) beta +1.04 corr +0.93 (26w)
vs XLE (Energy) beta +1.00 corr +0.91 (52w)
earnings horizon
next earnings 2026-10-30 (73 days)