On 2026-08-19, Exxon Mobil (XOM) closed at 164.77 USD, down 0.48% on the day. Its RSI(14) of 69.17 is in the 95th percentile of its history since 1962. Its 20-day return of +6.68% is in the 89th percentile. It trades at 83.4% of its 52-week range. Its RSI last entered overbought 1 days ago (2026-08-18) and oversold 499 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 157.46 / 148.33 / 142.05 USD, with price +4.64% / +11.08% / +16.00% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 106.15–176.41 USD; it closed 6.60% below the high and 55.22% above the low. The high was set 142 days ago (2026-03-30) and the low 365 days ago (2025-08-19). It is 6.60% below its all-time high, set 142 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 1.306%, 20-day 1.576%, 60-day 1.699%, and 120-day 1.787% daily. Its 14-day average true range (ATR) is 3.66 USD, 2.22% of price. It has returned +3.14% over 5 days, +8.67% over 10 days, +6.68% over 20 days, +6.36% over 60 days, +10.93% over 120 days, and +54.39% over 252 days. Against the S&P 500, its weekly-return beta -0.97 / correlation -0.46 (52-week); beta -1.41 / correlation -0.63 (26-week). Relative to the S&P 500, it has returned +3.89% (20-day), +3.22% (60-day), and +34.88% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.49 (52-week); +0.59 (26-week). Next earnings are scheduled for 2026-10-30.
=== EXXON MOBIL (XOM) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 164.77
change -0.79 (-0.477%)
range (as of 2026-08-19)
range 3.55
close pos 3.1% of range
moving averages (as of 2026-08-19)
20d MA 157.46 price above by +4.64%
50d MA 148.33 price above by +11.08%
200d MA 142.05 price above by +16.00%
200d MA slope +3.19% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-30 (20d ago)
20d MA last crossed above 200d MA: 2025-09-08 (345d ago)
50d MA last crossed above 200d MA: 2025-08-22 (362d ago)
volatility (as of 2026-08-19)
20d stdev 1.576% daily ≈ 25.0% annualized (×√252) (77th pct of own history, since 1962 (16223 obs))
5d vol 1.306% daily (64th pct of own history, since 1962 (16238 obs))
60d vol 1.699% daily (84th pct of own history, since 1962 (16183 obs))
120d vol 1.787% daily (88th pct of own history, since 1962 (16123 obs))
vs easing-2024 avg 1.06× (1.576% vs 1.480% era avg)
ATR (as of 2026-08-19)
ATR(14) 3.66
ATR% 2.22% (78th pct of own history, since 1962 (16229 obs))
range/ATR 96.9%
relative volume (as of 2026-08-19)
RVOL 0.95x (today vs 20-day average volume)
pctile 53rd pct of own history, since 1962 (16223 obs)
52-week range (as of 2026-08-19)
high 176.41 (-6.60% from high) [2026-03-30, 142d ago]
low 106.15 (+55.22% from low) [2025-08-19, 365d ago]
drawdown -6.60% from all-time high, 142d ago (2026-03-30)
max drawdown (10-year, close-basis) -66.03% (2016-12-13 92.58 -> 2020-03-23 31.45, 1196d peak-to-trough); recovered 2022-05-23 (791d after trough)
momentum (as of 2026-08-19)
RSI(14) 69.17 (95th pct of own history, since 1962 (16229 obs))
last overbought 1d ago (2026-08-18)
last oversold 499d ago (2025-04-07)
MACD (as of 2026-08-19)
MACD(12,26,9) +4.03 (above signal) signal +3.45 hist +0.58
returns (as of 2026-08-19)
5d return +3.14%
10d return +8.67%
20d return +6.68%
60d return +6.36%
120d return +10.93%
252d return +54.39%
YTD return +36.92%
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 2026-08-18)
vs real yield (Δ) +0.59 (26w)
vs real yield (Δ) +0.49 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta -1.41 corr -0.63 (26w)
vs S&P 500 beta -0.97 corr -0.46 (52w)
vs S&P 500 +3.89% rel (20d return)
vs S&P 500 +3.22% rel (60d return)
vs S&P 500 +34.88% rel (252d return)
vs Nasdaq 100 beta -0.97 corr -0.68 (26w)
vs Nasdaq 100 beta -0.78 corr -0.55 (52w)
vs Nasdaq 100 +5.16% rel (20d return)
vs Nasdaq 100 +6.56% rel (60d return)
vs Nasdaq 100 +30.31% rel (252d return)
vs XLE (Energy) beta +1.04 corr +0.93 (26w)
vs XLE (Energy) beta +1.00 corr +0.91 (52w)
vs XLE -0.72% rel (20d return)
vs XLE -0.52% rel (60d return)
vs XLE +4.88% rel (252d return)
earnings horizon
next earnings 2026-10-30 (72 days)