Oracle (ORCL): RSI, moving averages, 52-week range · daily
On 2026-10-12, Oracle (ORCL) closed at 137.39 USD, down 2.84% on the day. At the 2026-10-12 close, Oracle (ORCL) traded at 11.0% of its 52-week range. Its 20-day return of -5.11% is in the 22nd percentile of its history since 1986. At the 2026-10-12 close, Oracle (ORCL) had an RSI(14) of 44.40, in the 25th percentile of its history since 1986. The Oracle (ORCL) RSI last entered the overbought zone 136 days ago (2026-05-29) and the oversold zone 81 days ago (2026-07-23). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Oracle (ORCL) were 141.7 / 145.9 / 161.45 USD, with price -3.04% / -5.83% / -14.90% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-12 close, the 52-week range of Oracle (ORCL) was 114.5–322.54 USD; it closed 57.40% below the high (28.8× its typical daily range) and 19.99% above the low (3.6× its typical daily range). The high was set 361 days ago (2025-10-16) and the low 76 days ago (2026-07-28). It is 60.26% below its all-time high, set 397 days ago (2025-09-10). Its 20-day volatility is 2.935% daily, in the 66th percentile of its history since 1986. Its daily realised volatility is 3.770% over 5 days, 2.935% over 20 days, 3.397% over 60 days and 3.733% over 120 days. Annualised, these are 59.8%, 46.6%, 53.9% and 59.3% respectively. Its 14-day average true range (ATR) is 6.44 USD, 4.69% of price. It has returned -3.57% (19th percentile since 1986) over 5 days, +3.61% (68th) over 10 days, -5.11% (22nd) over 20 days, +8.69% (60th) over 60 days, -24.17% (7th) over 120 days and -53.73% (3rd) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.51 and a correlation of +0.49 over 52 weeks; over 26 weeks, a beta of +3.94 and a correlation of +0.62. Relative to the S&P 500, it has returned -4.00% (5-day), +2.00% (10-day), -7.57% (20-day), +4.00% (60-day) and -69.65% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.25 over 52 weeks and -0.35 over 26 weeks. Next earnings are scheduled for 2026-12-14.
Figures reflect the official regular-session close for 2026-10-12.
=== ORACLE (ORCL) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 137.39
change -4.01 (-2.836%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 5.04
close pos 17.3% of range
moving averages (as of 2026-10-12)
20d MA 141.70 price below by -3.04%
50d MA 145.90 price below by -5.83%
200d MA 161.45 price below by -14.90%
200d MA slope -3.53% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-10-06 (6d ago)
20d MA last crossed below 200d MA: 2026-06-22 (112d ago)
50d MA last crossed below 200d MA: 2026-01-07 (278d ago)
volatility (as of 2026-10-12)
20d stdev 2.935% daily ≈ 46.6% annualised (×√252) (66th pct of own history, since 1986 (9915 obs))
5d vol 3.770% daily ≈ 59.8% annualised (×√252) (82nd pct of own history, since 1986 (9930 obs))
60d vol 3.397% daily ≈ 53.9% annualised (×√252) (73rd pct of own history, since 1986 (9875 obs))
120d vol 3.733% daily ≈ 59.3% annualised (×√252) (75th pct of own history, since 1986 (9815 obs))
vs easing-2024 avg 0.90× (2.935% vs 3.263% era avg)
ATR (as of 2026-10-12)
ATR(14) 6.44
ATR% 4.69% (75th pct of own history, since 1986 (9921 obs))
range/ATR 78.3%
relative volume (as of 2026-10-12)
RVOL 0.69x (today vs prior 20-day average, excl. today)
pctile 23rd pct of own history, since 1986 (9915 obs)
avg vol 63d 30,783,857 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 322.54 (-57.40% from high) [2025-10-16, 361d ago]
low 114.50 (+19.99% from low) [2026-07-28, 76d ago]
drawdown -60.26% from all-time high, 397d ago (2025-09-10)
max drawdown (10-year, close-basis) -64.98% (2025-09-10 328.33 -> 2026-07-24 114.99, 317d peak-to-trough); not yet recovered (80d and counting)
momentum (as of 2026-10-12)
RSI(14) 44.40 (25th pct of own history, since 1986 (9921 obs))
last overbought 136d ago (2026-05-29)
last oversold 81d ago (2026-07-23)
MACD (as of 2026-10-12)
MACD(12,26,9) -1.94 (below signal) signal -1.78 hist -0.16
returns (as of 2026-10-12)
5d return -3.57% from 142.48 on 2026-10-05 (19th pct of own history, since 1986 (9930 obs))
10d return +3.61% from 132.60 on 2026-09-28 (68th pct of own history, since 1986 (9925 obs))
20d return -5.11% from 144.79 on 2026-09-14 (22nd pct of own history, since 1986 (9915 obs))
60d return +8.69% from 126.41 on 2026-07-17 (60th pct of own history, since 1986 (9875 obs))
120d return -24.17% from 181.17 on 2026-04-21 (7th pct of own history, since 1986 (9815 obs))
252d return -53.73% from 296.96 on 2025-10-09 (3rd pct of own history, since 1986 (9683 obs))
YTD return -29.51% from 194.91 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 3.93% (from 1986-03-13)
ZIRP (2009–2015) 1.65%
tightening (2015–2018) 1.34%
ZIRP (2019–2021) 1.95%
tightening (2022–2023) 1.91%
easing (2024– ) 3.26%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.25 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +3.94 corr +0.62 (26w)
vs S&P 500 beta +2.51 corr +0.49 (52w)
vs S&P 500 -4.00% rel (5d return)
vs S&P 500 +2.00% rel (10d return)
vs S&P 500 -7.57% rel (20d return)
vs S&P 500 +4.00% rel (60d return)
vs S&P 500 -69.65% rel (252d return)
vs Nasdaq 100 beta +2.06 corr +0.62 (26w)
vs Nasdaq 100 beta +1.92 corr +0.58 (52w)
vs Nasdaq 100 -2.23% rel (5d return)
vs Nasdaq 100 +2.32% rel (10d return)
vs Nasdaq 100 -10.31% rel (20d return)
vs Nasdaq 100 +1.39% rel (60d return)
vs Nasdaq 100 -75.90% rel (252d return)
vs XLK (Information Technology) beta +1.57 corr +0.65 (26w)
vs XLK (Information Technology) beta +1.63 corr +0.63 (52w)
vs XLK -1.30% rel (5d return)
vs XLK +2.67% rel (10d return)
vs XLK -11.67% rel (20d return)
vs XLK -3.14% rel (60d return)
vs XLK -89.06% rel (252d return)
earnings horizon
next earnings 2026-12-14 (63 days)