Oracle (ORCL): RSI, moving averages, 52-week range · daily
On 2026-10-13, Oracle (ORCL) closed at 143.2 USD, up 4.23% on the day. At the 2026-10-13 close, Oracle (ORCL) traded at 13.8% of its 52-week range. At the 2026-10-13 close, Oracle (ORCL) had an RSI(14) of 50.46, in the 42nd percentile of its history since 1986. Its 20-day return of +2.03% is in the 52nd percentile of its history since 1986. The RSI(14) of Oracle (ORCL) last entered the overbought zone 137 days ago (2026-05-29) and the oversold zone 82 days ago (2026-07-23). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Oracle (ORCL) were 141.84 / 145.92 / 161.18 USD, with price +0.96% / -1.87% / -11.15% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-13 close, the 52-week range of Oracle (ORCL) was 114.5–322.54 USD; it closed 55.60% below the high (27.2× its typical daily range) and 25.07% above the low (4.4× its typical daily range). The high was set 362 days ago (2025-10-16) and the low 77 days ago (2026-07-28). It is 58.58% below its all-time high, set 398 days ago (2025-09-10). Its 20-day volatility is 3.015% daily, in the 68th percentile of its history since 1986. Its daily realised volatility is 4.309% over 5 days, 3.015% over 20 days, 3.391% over 60 days and 3.740% over 120 days. Annualised, these are 68.4%, 47.9%, 53.8% and 59.4% respectively. Its 14-day average true range (ATR) is 6.59 USD, 4.60% of price. It has returned -1.08% (35th percentile since 1986) over 5 days, +3.93% (70th) over 10 days, +2.03% (52nd) over 20 days, +17.98% (79th) over 60 days, -23.63% (8th) over 120 days and -51.12% (4th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.50 and a correlation of +0.48 over 52 weeks; over 26 weeks, a beta of +3.90 and a correlation of +0.62. Relative to the S&P 500, it has returned -0.91% (5-day), +2.17% (10-day), -0.87% (20-day), +13.11% (60-day) and -70.24% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.26 over 52 weeks and -0.38 over 26 weeks. Next earnings are scheduled for 2026-12-14.
Figures reflect the official regular-session close for 2026-10-13.
=== ORACLE (ORCL) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 143.20
change +5.81 (+4.229%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-13)
range 8.63
close pos 88.6% of range
moving averages (as of 2026-10-13)
20d MA 141.84 price above by +0.96%
50d MA 145.92 price below by -1.87%
200d MA 161.18 price below by -11.15%
200d MA slope -3.53% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-10-06 (7d ago)
20d MA last crossed below 200d MA: 2026-06-22 (113d ago)
50d MA last crossed below 200d MA: 2026-01-07 (279d ago)
volatility (as of 2026-10-13)
20d stdev 3.015% daily ≈ 47.9% annualised (×√252) (68th pct of own history, since 1986 (9916 obs))
5d vol 4.309% daily ≈ 68.4% annualised (×√252) (87th pct of own history, since 1986 (9931 obs))
60d vol 3.391% daily ≈ 53.8% annualised (×√252) (73rd pct of own history, since 1986 (9876 obs))
120d vol 3.740% daily ≈ 59.4% annualised (×√252) (76th pct of own history, since 1986 (9816 obs))
vs easing-2024 avg 0.92× (3.015% vs 3.265% era avg)
ATR (as of 2026-10-13)
ATR(14) 6.59
ATR% 4.60% (74th pct of own history, since 1986 (9922 obs))
range/ATR 130.9%
relative volume (as of 2026-10-13)
RVOL 0.88x (today vs prior 20-day average, excl. today)
pctile 48th pct of own history, since 1986 (9916 obs)
avg vol 63d 30,431,920 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 322.54 (-55.60% from high) [2025-10-16, 362d ago]
low 114.50 (+25.07% from low) [2026-07-28, 77d ago]
drawdown -58.58% from all-time high, 398d 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 (81d and counting)
momentum (as of 2026-10-13)
RSI(14) 50.46 (42nd pct of own history, since 1986 (9922 obs))
last overbought 137d ago (2026-05-29)
last oversold 82d ago (2026-07-23)
MACD (as of 2026-10-13)
MACD(12,26,9) -1.60 (above signal) signal -1.74 hist +0.15
returns (as of 2026-10-13)
5d return -1.08% from 144.77 on 2026-10-06 (35th pct of own history, since 1986 (9931 obs))
10d return +3.93% from 137.79 on 2026-09-29 (70th pct of own history, since 1986 (9926 obs))
20d return +2.03% from 140.35 on 2026-09-15 (52nd pct of own history, since 1986 (9916 obs))
60d return +17.98% from 121.38 on 2026-07-20 (79th pct of own history, since 1986 (9876 obs))
120d return -23.63% from 187.50 on 2026-04-22 (8th pct of own history, since 1986 (9816 obs))
252d return -51.12% from 292.96 on 2025-10-10 (4th pct of own history, since 1986 (9684 obs))
YTD return -26.53% 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 2026-10-09)
vs real yield (Δ) -0.38 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta +3.90 corr +0.62 (26w)
vs S&P 500 beta +2.50 corr +0.48 (52w)
vs S&P 500 -0.91% rel (5d return)
vs S&P 500 +2.17% rel (10d return)
vs S&P 500 -0.87% rel (20d return)
vs S&P 500 +13.11% rel (60d return)
vs S&P 500 -70.24% rel (252d return)
vs Nasdaq 100 beta +2.01 corr +0.61 (26w)
vs Nasdaq 100 beta +1.90 corr +0.57 (52w)
vs Nasdaq 100 +1.03% rel (5d return)
vs Nasdaq 100 +3.16% rel (10d return)
vs Nasdaq 100 -3.51% rel (20d return)
vs Nasdaq 100 +11.15% rel (60d return)
vs Nasdaq 100 -77.26% rel (252d return)
vs XLK (Information Technology) beta +1.54 corr +0.63 (26w)
vs XLK (Information Technology) beta +1.61 corr +0.62 (52w)
vs XLK +1.75% rel (5d return)
vs XLK +3.01% rel (10d return)
vs XLK -4.79% rel (20d return)
vs XLK +6.27% rel (60d return)
vs XLK -92.13% rel (252d return)
earnings horizon
next earnings 2026-12-14 (62 days)