mercatusdata

Exxon Mobil (XOM): 99.4% of its 52-week range

On 2026-10-14, Exxon Mobil (XOM) closed at 177.01 USD, up 1.68% on the day. At the 2026-10-14 close, Exxon Mobil (XOM) traded at 99.4% of its 52-week range. At the 2026-10-14 close, Exxon Mobil (XOM) had an RSI(14) of 74.87, in the 98th percentile of its history since 1962. Its 20-day return of +8.38% is in the 93rd 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 1 day ago (2026-10-13) and the oversold zone 555 days ago (2025-04-07). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Exxon Mobil (XOM) were 164.77 / 162.74 / 151.16 USD, with price +7.43% / +8.77% / +17.10% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-14 close, the 52-week range of Exxon Mobil (XOM) was 110.39–177.43 USD; it closed 0.24% below the high (0.1× its typical daily range) and 60.35% above the low (19.3× its typical daily range). The high was set today (2026-10-14) and the low 363 days ago (2025-10-16). At the 2026-10-14 close, Exxon Mobil (XOM) was 0.24% below its all-time intraday high of 177.43 USD, set today (2026-10-14). Its 20-day volatility is 1.239% daily, in the 55th percentile of its history since 1962. Its daily realised volatility is 0.913% over 5 days, 1.239% over 20 days, 1.499% over 60 days and 1.667% over 120 days. Annualised, these are 14.5%, 19.7%, 23.8% and 26.5% respectively. Its 14-day average true range (ATR) is 3.46 USD, 1.95% of price. It has returned +7.90% (99th percentile since 1962) over 5 days, +8.76% (98th) over 10 days, +8.38% (93rd) over 20 days, +16.68% (95th) over 60 days, +17.59% (87th) over 120 days and +57.71% (99th) over 252 days. Against the S&P 500, its weekly returns show a beta of -1.14 and a correlation of -0.52 over 52 weeks; over 26 weeks, a beta of -1.48 and a correlation of -0.50. Relative to the S&P 500, it has returned +8.96% (5-day), +7.88% (10-day), +6.17% (20-day), +13.88% (60-day) and +41.71% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.38 over 52 weeks and +0.38 over 26 weeks. Next earnings are scheduled for 2026-10-30.

Figures reflect the official regular-session close for 2026-10-14.

=== EXXON MOBIL (XOM)  (USD) ===
  price & change   (as of 2026-10-14, prior 2026-10-13)
    close       177.01
    change      +2.93  (+1.683%)
    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       2.90
    close pos   85.5% of range
  moving averages  (as of 2026-10-14)
     20d MA     164.77   price above by +7.43%
     50d MA     162.74   price above by +8.77%
    200d MA     151.16   price above by +17.10%
    200d MA slope  +3.23% over 20 sessions (rising)
    price > all MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-07-30   (76d ago)
    20d MA last crossed above 200d MA: 2025-09-08   (401d ago)
    50d MA last crossed above 200d MA: 2025-08-22   (418d ago)
  volatility       (as of 2026-10-14)
    20d stdev   1.239% daily ≈ 19.7% annualised (×√252)   (55th pct of own history, since 1962 (16262 obs))
      5d vol     0.913% daily ≈ 14.5% annualised (×√252)   (38th pct of own history, since 1962 (16277 obs))
     60d vol     1.499% daily ≈ 23.8% annualised (×√252)   (72nd pct of own history, since 1962 (16222 obs))
    120d vol     1.667% daily ≈ 26.5% annualised (×√252)   (82nd pct of own history, since 1962 (16162 obs))
    vs easing-2024 avg  0.84× (1.239% vs 1.479% era avg)
  ATR              (as of 2026-10-14)
    ATR(14)    3.46
    ATR%        1.95%   (66th pct of own history, since 1962 (16268 obs))
    range/ATR   83.9%
  relative volume  (as of 2026-10-14)
    RVOL        1.05x  (today vs prior 20-day average, excl. today)
    pctile      64th pct of own history, since 1962 (16262 obs)
    avg vol 63d 13,715,990  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-14)
    high        177.43   (-0.24% from high)   [2026-10-14, 0d ago]
    low         110.39   (+60.35% from low)   [2025-10-16, 363d ago]
    drawdown    -0.24% from all-time intraday high, 0d ago (2026-10-14)
    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 2026-10-14)
    RSI(14)     74.87   (98th pct of own history, since 1962 (16268 obs))
    last overbought   1d ago (2026-10-13)
    last oversold   555d ago (2025-04-07)
  MACD             (as of 2026-10-14)
    MACD(12,26,9)   +3.10 (above signal)   signal +1.79   hist +1.30
  returns          (as of 2026-10-14)
      5d return  +7.90%   from 164.05 on 2026-10-07   (99th pct of own history, since 1962 (16277 obs))
     10d return  +8.76%   from 162.75 on 2026-09-30   (98th pct of own history, since 1962 (16272 obs))
     20d return  +8.38%   from 163.32 on 2026-09-16   (93rd pct of own history, since 1962 (16262 obs))
     60d return  +16.68%   from 151.71 on 2026-07-21   (95th pct of own history, since 1962 (16222 obs))
    120d return  +17.59%   from 150.53 on 2026-04-23   (87th pct of own history, since 1962 (16162 obs))
    252d return  +57.71%   from 112.24 on 2025-10-13   (99th pct of own history, since 1962 (16030 obs))
    YTD return  +47.09%   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 2026-10-13)
    vs real yield (Δ) +0.38 (26w)
    vs real yield (Δ) +0.38 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-14)
    vs S&P 500  beta -1.48  corr -0.50  (26w)
    vs S&P 500  beta -1.14  corr -0.52  (52w)
    vs S&P 500  +8.96% rel (5d return)
    vs S&P 500  +7.88% rel (10d return)
    vs S&P 500  +6.17% rel (20d return)
    vs S&P 500  +13.88% rel (60d return)
    vs S&P 500  +41.71% rel (252d return)
    vs Nasdaq 100  beta -0.88  corr -0.58  (26w)
    vs Nasdaq 100  beta -0.85  corr -0.60  (52w)
    vs Nasdaq 100  +11.70% rel (5d return)
    vs Nasdaq 100  +10.22% rel (10d return)
    vs Nasdaq 100  +4.94% rel (20d return)
    vs Nasdaq 100  +13.86% rel (60d return)
    vs Nasdaq 100  +36.62% rel (252d return)
    vs XLE (Energy)  beta +0.99  corr +0.90  (26w)
    vs XLE (Energy)  beta +1.02  corr +0.90  (52w)
    vs XLE  +1.16% rel (5d return)
    vs XLE  -1.21% rel (10d return)
    vs XLE  +2.76% rel (20d return)
    vs XLE  +1.07% rel (60d return)
    vs XLE  +1.12% rel (252d return)
  earnings horizon
    next earnings 2026-10-30  (16 days)
    last reported 2026-07-31  (75 days ago)