On 2026-08-21, Exxon Mobil (XOM) closed at 165.11 USD, down 0.63% on the day. Its RSI(14) of 67.87 is in the 93rd percentile of its history since 1962. It trades at 83.5% of its 52-week range. Its 20-day return of +5.21% is in the 82nd percentile. Its RSI last entered overbought 1 days ago (2026-08-20) and oversold 501 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 158.33 / 148.97 / 142.56 USD, with price +4.28% / +10.84% / +15.82% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 107.96–176.41 USD; it closed 6.41% below the high and 52.94% above the low. The high was set 144 days ago (2026-03-30) and the low 365 days ago (2025-08-21). It is 6.41% below its all-time high, set 144 days ago (2026-03-30). Its 20-day volatility is 1.566% daily, in the 77th percentile of its history since 1962. Its realized volatility across horizons is 5-day 1.279%, 20-day 1.566%, 60-day 1.633%, and 120-day 1.772% daily. Annualized, these are 5-day 20.3%, 20-day 24.9%, 60-day 25.9%, and 120-day 28.1%. Its 14-day average true range (ATR) is 3.66 USD, 2.21% of price. It has returned +3.13% (86th pctile) over 5 days, +7.89% (97th) over 10 days, +5.21% (82nd) over 20 days, +11.64% (87th) over 60 days, +7.06% (62nd) over 120 days, and +52.13% (98th) over 252 days. Against the S&P 500, its weekly-return beta -0.97 / correlation -0.46 (52-week); beta -1.40 / correlation -0.63 (26-week). Relative to the S&P 500, it has returned +1.67% (20-day), +9.59% (60-day), and +32.14% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.47 (52-week); +0.56 (26-week). Next earnings are scheduled for 2026-10-30.
=== EXXON MOBIL (XOM) (USD) ===
price & change (as of 2026-08-21, prior 2026-08-20)
close 165.11
change -1.04 (-0.626%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-21)
range 3.39
close pos 14.7% of range
moving averages (as of 2026-08-21)
20d MA 158.33 price above by +4.28%
50d MA 148.97 price above by +10.84%
200d MA 142.56 price above by +15.82%
200d MA slope +3.24% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-07-30 (22d ago)
20d MA last crossed above 200d MA: 2025-09-08 (347d ago)
50d MA last crossed above 200d MA: 2025-08-22 (364d ago)
volatility (as of 2026-08-21)
20d stdev 1.566% daily ≈ 24.9% annualized (×√252) (77th pct of own history, since 1962 (16225 obs))
5d vol 1.279% daily ≈ 20.3% annualized (×√252) (63rd pct of own history, since 1962 (16240 obs))
60d vol 1.633% daily ≈ 25.9% annualized (×√252) (81st pct of own history, since 1962 (16185 obs))
120d vol 1.772% daily ≈ 28.1% annualized (×√252) (88th pct of own history, since 1962 (16125 obs))
vs easing-2024 avg 1.06× (1.566% vs 1.478% era avg)
ATR (as of 2026-08-21)
ATR(14) 3.66
ATR% 2.21% (78th pct of own history, since 1962 (16231 obs))
range/ATR 92.7%
relative volume (as of 2026-08-21)
RVOL 1.01x (today vs 20-day average volume)
pctile 60th pct of own history, since 1962 (16225 obs)
avg vol 63d 15,806,682 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 176.41 (-6.41% from high) [2026-03-30, 144d ago]
low 107.96 (+52.94% from low) [2025-08-21, 365d ago]
drawdown -6.41% from all-time high, 144d 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 2026-08-21)
RSI(14) 67.87 (93rd pct of own history, since 1962 (16231 obs))
last overbought 1d ago (2026-08-20)
last oversold 501d ago (2025-04-07)
MACD (as of 2026-08-21)
MACD(12,26,9) +4.28 (above signal) signal +3.74 hist +0.54
returns (as of 2026-08-21)
5d return +3.13% from 160.10 on 2026-08-14 (86th pct of own history, since 1962 (16240 obs))
10d return +7.89% from 153.04 on 2026-08-07 (97th pct of own history, since 1962 (16235 obs))
20d return +5.21% from 156.94 on 2026-07-24 (82nd pct of own history, since 1962 (16225 obs))
60d return +11.64% from 147.90 on 2026-05-27 (87th pct of own history, since 1962 (16185 obs))
120d return +7.06% from 154.22 on 2026-03-02 (62nd pct of own history, since 1962 (16125 obs))
252d return +52.13% from 108.53 on 2025-08-20 (98th pct of own history, since 1962 (15993 obs))
YTD return +37.20%
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 2026-08-20)
vs real yield (Δ) +0.56 (26w)
vs real yield (Δ) +0.47 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta -1.40 corr -0.63 (26w)
vs S&P 500 beta -0.97 corr -0.46 (52w)
vs S&P 500 +1.67% rel (20d return)
vs S&P 500 +9.59% rel (60d return)
vs S&P 500 +32.14% rel (252d return)
vs Nasdaq 100 beta -0.97 corr -0.68 (26w)
vs Nasdaq 100 beta -0.77 corr -0.55 (52w)
vs Nasdaq 100 +0.94% rel (20d return)
vs Nasdaq 100 +13.83% rel (60d return)
vs Nasdaq 100 +26.06% 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 -1.54% rel (20d return)
vs XLE -0.03% rel (60d return)
vs XLE +3.77% rel (252d return)
earnings horizon
next earnings 2026-10-30 (70 days)