mercatusdata

Exxon Mobil (XOM): RSI(14) 71.55 (97th percentile)

On 2026-10-13, Exxon Mobil (XOM) closed at 174.08 USD, up 1.12% on the day. At the 2026-10-13 close, Exxon Mobil (XOM) had an RSI(14) of 71.55, in the 97th percentile of its history since 1962. At the 2026-10-13 close, Exxon Mobil (XOM) traded at 96.5% of its 52-week range. Its 20-day return of +2.81% is in the 67th percentile of its history since 1962. RSI above 70 is conventionally termed overbought. The RSI(14) of Exxon Mobil (XOM) last entered the overbought zone today (2026-10-13) and the oversold zone 554 days ago (2025-04-07). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Exxon Mobil (XOM) were 164.09 / 162.28 / 150.87 USD, with price +6.09% / +7.27% / +15.39% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-13 close, the 52-week range of Exxon Mobil (XOM) was 110.39–176.41 USD; it closed 1.32% below the high (0.7× its typical daily range) and 57.70% above the low (18.4× its typical daily range). The high was set 197 days ago (2026-03-30) and the low 362 days ago (2025-10-16). It is 1.32% below its all-time high, set 197 days ago (2026-03-30). Its 20-day volatility is 1.484% daily, in the 72nd percentile of its history since 1962. Its daily realised volatility is 1.203% over 5 days, 1.484% over 20 days, 1.510% over 60 days and 1.662% over 120 days. Annualised, these are 19.1%, 23.6%, 24.0% and 26.4% respectively. Its 14-day average true range (ATR) is 3.46 USD, 1.99% of price. It has returned +5.84% (97th percentile since 1962) over 5 days, +7.89% (97th) over 10 days, +2.81% (67th) over 20 days, +17.34% (96th) over 60 days, +16.44% (85th) over 120 days and +57.21% (99th) over 252 days. Against the S&P 500, its weekly returns show a beta of -1.13 and a correlation of -0.51 over 52 weeks; over 26 weeks, a beta of -1.43 and a correlation of -0.48. Relative to the S&P 500, it has returned +6.01% (5-day), +6.13% (10-day), -0.09% (20-day), +12.47% (60-day) and +38.09% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.39 over 52 weeks and +0.45 over 26 weeks. Next earnings are scheduled for 2026-10-30.

Figures reflect the official regular-session close for 2026-10-13.

=== EXXON MOBIL (XOM)  (USD) ===
  price & change   (as of 2026-10-13, prior 2026-10-12)
    close       174.08
    change      +1.93  (+1.121%)
    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       2.24
    close pos   63.8% of range
  moving averages  (as of 2026-10-13)
     20d MA     164.09   price above by +6.09%
     50d MA     162.28   price above by +7.27%
    200d MA     150.87   price above by +15.39%
    200d MA slope  +3.20% over 20 sessions (rising)
    price > all MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-07-30   (75d ago)
    20d MA last crossed above 200d MA: 2025-09-08   (400d ago)
    50d MA last crossed above 200d MA: 2025-08-22   (417d ago)
  volatility       (as of 2026-10-13)
    20d stdev   1.484% daily ≈ 23.6% annualised (×√252)   (72nd pct of own history, since 1962 (16261 obs))
      5d vol     1.203% daily ≈ 19.1% annualised (×√252)   (58th pct of own history, since 1962 (16276 obs))
     60d vol     1.510% daily ≈ 24.0% annualised (×√252)   (73rd pct of own history, since 1962 (16221 obs))
    120d vol     1.662% daily ≈ 26.4% annualised (×√252)   (82nd pct of own history, since 1962 (16161 obs))
    vs easing-2024 avg  1.00× (1.484% vs 1.479% era avg)
  ATR              (as of 2026-10-13)
    ATR(14)    3.46
    ATR%        1.99%   (68th pct of own history, since 1962 (16267 obs))
    range/ATR   64.7%
  relative volume  (as of 2026-10-13)
    RVOL        0.89x  (today vs prior 20-day average, excl. today)
    pctile      43rd pct of own history, since 1962 (16261 obs)
    avg vol 63d 13,715,553  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-13)
    high        176.41   (-1.32% from high)   [2026-03-30, 197d ago]
    low         110.39   (+57.70% from low)   [2025-10-16, 362d ago]
    drawdown    -1.32% from all-time high, 197d 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 2026-10-13)
    RSI(14)     71.55   (97th pct of own history, since 1962 (16267 obs))
    last overbought   0d ago (2026-10-13)
    last oversold   554d ago (2025-04-07)
  MACD             (as of 2026-10-13)
    MACD(12,26,9)   +2.50 (above signal)   signal +1.47   hist +1.03
  returns          (as of 2026-10-13)
      5d return  +5.84%   from 164.48 on 2026-10-06   (97th pct of own history, since 1962 (16276 obs))
     10d return  +7.89%   from 161.35 on 2026-09-29   (97th pct of own history, since 1962 (16271 obs))
     20d return  +2.81%   from 169.32 on 2026-09-15   (67th pct of own history, since 1962 (16261 obs))
     60d return  +17.34%   from 148.36 on 2026-07-20   (96th pct of own history, since 1962 (16221 obs))
    120d return  +16.44%   from 149.50 on 2026-04-22   (85th pct of own history, since 1962 (16161 obs))
    252d return  +57.21%   from 110.73 on 2025-10-10   (99th pct of own history, since 1962 (16029 obs))
    YTD return  +44.66%   from 120.34 on 2025-12-31
  volatility by rate-era
    pre-crisis (through 2008) 1.41%   (from 1962-01-02)
    ZIRP (2009–2015)         1.26%
    tightening (2015–2018)   1.17%
    ZIRP (2019–2021)         2.31%
    tightening (2022–2023)   1.93%
    easing (2024– )          1.48%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-09)
    vs real yield (Δ) +0.45 (26w)
    vs real yield (Δ) +0.39 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-13)
    vs S&P 500  beta -1.43  corr -0.48  (26w)
    vs S&P 500  beta -1.13  corr -0.51  (52w)
    vs S&P 500  +6.01% rel (5d return)
    vs S&P 500  +6.13% rel (10d return)
    vs S&P 500  -0.09% rel (20d return)
    vs S&P 500  +12.47% rel (60d return)
    vs S&P 500  +38.09% rel (252d return)
    vs Nasdaq 100  beta -0.87  corr -0.56  (26w)
    vs Nasdaq 100  beta -0.84  corr -0.59  (52w)
    vs Nasdaq 100  +7.95% rel (5d return)
    vs Nasdaq 100  +7.13% rel (10d return)
    vs Nasdaq 100  -2.73% rel (20d return)
    vs Nasdaq 100  +10.51% rel (60d return)
    vs Nasdaq 100  +31.08% rel (252d return)
    vs XLE (Energy)  beta +0.98  corr +0.90  (26w)
    vs XLE (Energy)  beta +1.01  corr +0.90  (52w)
    vs XLE  +0.42% rel (5d return)
    vs XLE  -1.31% rel (10d return)
    vs XLE  +0.88% rel (20d return)
    vs XLE  +1.35% rel (60d return)
    vs XLE  -0.50% rel (252d return)
  earnings horizon
    next earnings 2026-10-30  (17 days)
    last reported 2026-07-31  (74 days ago)