Oracle (ORCL): RSI, moving averages, 52-week range · daily
On 2026-10-14, Oracle (ORCL) closed at 130.55 USD, down 8.83% on the day. At the 2026-10-14 close, Oracle (ORCL) traded at 7.7% of its 52-week range. Its 20-day return of -8.81% is in the 13th percentile of its history since 1986. At the 2026-10-14 close, Oracle (ORCL) had an RSI(14) of 40.19, in the 15th percentile of its history since 1986. The RSI(14) of Oracle (ORCL) last entered the overbought zone 138 days ago (2026-05-29) and the oversold zone 83 days ago (2026-07-23). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Oracle (ORCL) were 141.21 / 145.62 / 160.84 USD, with price -7.55% / -10.35% / -18.83% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-14 close, the 52-week range of Oracle (ORCL) was 114.5–322.54 USD; it closed 59.52% below the high (27.0× its typical daily range) and 14.02% above the low (2.3× its typical daily range). The high was set 363 days ago (2025-10-16) and the low 78 days ago (2026-07-28). At the 2026-10-14 close, Oracle (ORCL) was 62.24% below its all-time intraday high of 345.72 USD, set 399 days ago (2025-09-10). Its 20-day volatility is 3.584% daily, in the 78th percentile of its history since 1986. Its daily realised volatility is 5.842% over 5 days, 3.584% over 20 days, 3.543% over 60 days and 3.786% over 120 days. Annualised, these are 92.7%, 56.9%, 56.2% and 60.1% respectively. Its 14-day average true range (ATR) is 7.12 USD, 5.45% of price. It has returned -9.06% (5th percentile since 1986) over 5 days, -4.92% (18th) over 10 days, -8.81% (13th) over 20 days, +2.75% (45th) over 60 days, -25.94% (7th) over 120 days and -57.62% (2nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.54 and a correlation of +0.49 over 52 weeks; over 26 weeks, a beta of +3.97 and a correlation of +0.63. Relative to the S&P 500, it has returned -8.00% (5-day), -5.80% (10-day), -11.02% (20-day), -0.04% (60-day) and -73.61% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.26 over 52 weeks and -0.30 over 26 weeks. Next earnings are scheduled for 2026-12-14.
Figures reflect the official regular-session close for 2026-10-14.
=== ORACLE (ORCL) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 130.55
change -12.65 (-8.834%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-14)
range 11.82
close pos 11.2% of range
moving averages (as of 2026-10-14)
20d MA 141.21 price below by -7.55%
50d MA 145.62 price below by -10.35%
200d MA 160.84 price below by -18.83%
200d MA slope -3.56% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-10-06 (8d ago)
20d MA last crossed below 200d MA: 2026-06-22 (114d ago)
50d MA last crossed below 200d MA: 2026-01-07 (280d ago)
volatility (as of 2026-10-14)
20d stdev 3.584% daily ≈ 56.9% annualised (×√252) (78th pct of own history, since 1986 (9917 obs))
5d vol 5.842% daily ≈ 92.7% annualised (×√252) (94th pct of own history, since 1986 (9932 obs))
60d vol 3.543% daily ≈ 56.2% annualised (×√252) (77th pct of own history, since 1986 (9877 obs))
120d vol 3.786% daily ≈ 60.1% annualised (×√252) (76th pct of own history, since 1986 (9817 obs))
vs easing-2024 avg 1.09× (3.584% vs 3.280% era avg)
ATR (as of 2026-10-14)
ATR(14) 7.12
ATR% 5.45% (84th pct of own history, since 1986 (9923 obs))
range/ATR 166.0%
relative volume (as of 2026-10-14)
RVOL 1.75x (today vs prior 20-day average, excl. today)
pctile 93rd pct of own history, since 1986 (9917 obs)
avg vol 63d 30,388,623 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 322.54 (-59.52% from high) [2025-10-16, 363d ago]
low 114.50 (+14.02% from low) [2026-07-28, 78d ago]
drawdown -62.24% from all-time intraday high, 399d 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 (82d and counting)
momentum (as of 2026-10-14)
RSI(14) 40.19 (15th pct of own history, since 1986 (9923 obs))
last overbought 138d ago (2026-05-29)
last oversold 83d ago (2026-07-23)
MACD (as of 2026-10-14)
MACD(12,26,9) -2.32 (below signal) signal -1.86 hist -0.46
returns (as of 2026-10-14)
5d return -9.06% from 143.56 on 2026-10-07 (5th pct of own history, since 1986 (9932 obs))
10d return -4.92% from 137.30 on 2026-09-30 (18th pct of own history, since 1986 (9927 obs))
20d return -8.81% from 143.16 on 2026-09-16 (13th pct of own history, since 1986 (9917 obs))
60d return +2.75% from 127.05 on 2026-07-21 (45th pct of own history, since 1986 (9877 obs))
120d return -25.94% from 176.28 on 2026-04-23 (7th pct of own history, since 1986 (9817 obs))
252d return -57.62% from 308.01 on 2025-10-13 (2nd pct of own history, since 1986 (9685 obs))
YTD return -33.02% 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– ) 3.28%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-13)
vs real yield (Δ) -0.30 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +3.97 corr +0.63 (26w)
vs S&P 500 beta +2.54 corr +0.49 (52w)
vs S&P 500 -8.00% rel (5d return)
vs S&P 500 -5.80% rel (10d return)
vs S&P 500 -11.02% rel (20d return)
vs S&P 500 -0.04% rel (60d return)
vs S&P 500 -73.61% rel (252d return)
vs Nasdaq 100 beta +2.06 corr +0.63 (26w)
vs Nasdaq 100 beta +1.93 corr +0.58 (52w)
vs Nasdaq 100 -5.26% rel (5d return)
vs Nasdaq 100 -3.45% rel (10d return)
vs Nasdaq 100 -12.25% rel (20d return)
vs Nasdaq 100 -0.06% rel (60d return)
vs Nasdaq 100 -78.70% rel (252d return)
vs XLK (Information Technology) beta +1.56 corr +0.66 (26w)
vs XLK (Information Technology) beta +1.62 corr +0.63 (52w)
vs XLK -3.62% rel (5d return)
vs XLK -2.20% rel (10d return)
vs XLK -12.34% rel (20d return)
vs XLK -2.58% rel (60d return)
vs XLK -91.17% rel (252d return)
earnings horizon
next earnings 2026-12-14 (61 days)