Oracle (ORCL): RSI, moving averages, 52-week range · daily
On 2026-10-15, Oracle (ORCL) closed at 134.47 USD, up 3.00% on the day. At the 2026-10-15 close, Oracle (ORCL) traded at 9.6% of its 52-week range. Its 20-day return of -10.70% is in the 10th percentile of its history since 1986. At the 2026-10-15 close, Oracle (ORCL) had an RSI(14) of 43.99, in the 24th percentile of its history since 1986. The RSI(14) of Oracle (ORCL) last entered the overbought zone 139 days ago (2026-05-29) and the oversold zone 84 days ago (2026-07-23). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Oracle (ORCL) were 140.41 / 145.42 / 160.54 USD, with price -4.23% / -7.53% / -16.24% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-15 close, the 52-week range of Oracle (ORCL) was 114.5–322.54 USD; it closed 58.31% below the high (26.3× its typical daily range) and 17.44% above the low (2.8× its typical daily range). The high was set 364 days ago (2025-10-16) and the low 79 days ago (2026-07-28). At the 2026-10-15 close, Oracle (ORCL) was 61.10% below its all-time intraday high of 345.72 USD, set 400 days ago (2025-09-10). Its 20-day volatility is 3.434% daily, in the 76th percentile of its history since 1986. Its daily realised volatility is 5.716% over 5 days, 3.434% over 20 days, 3.560% over 60 days and 3.795% over 120 days. Annualised, these are 90.7%, 54.5%, 56.5% and 60.2% respectively. Its 14-day average true range (ATR) is 7.15 USD, 5.31% of price. It has returned -0.90% (36th percentile since 1986) over 5 days, -2.61% (28th) over 10 days, -10.70% (10th) over 20 days, +6.86% (56th) over 60 days, -22.40% (8th) over 120 days and -55.03% (3rd) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.52 and a correlation of +0.49 over 52 weeks; over 26 weeks, a beta of +3.93 and a correlation of +0.63. Relative to the S&P 500, it has returned -0.62% (5-day), -3.62% (10-day), -12.10% (20-day), +3.59% (60-day) and -71.58% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.24 over 52 weeks and -0.23 over 26 weeks. Next earnings are scheduled for 2026-12-14.
Figures reflect the official regular-session close for 2026-10-15.
=== ORACLE (ORCL) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 134.47
change +3.92 (+3.003%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-15)
range 7.48
close pos 91.8% of range
moving averages (as of 2026-10-15)
20d MA 140.41 price below by -4.23%
50d MA 145.42 price below by -7.53%
200d MA 160.54 price below by -16.24%
200d MA slope -3.59% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-10-06 (9d ago)
20d MA last crossed below 200d MA: 2026-06-22 (115d ago)
50d MA last crossed below 200d MA: 2026-01-07 (281d ago)
volatility (as of 2026-10-15)
20d stdev 3.434% daily ≈ 54.5% annualised (×√252) (76th pct of own history, since 1986 (9918 obs))
5d vol 5.716% daily ≈ 90.7% annualised (×√252) (94th pct of own history, since 1986 (9933 obs))
60d vol 3.560% daily ≈ 56.5% annualised (×√252) (77th pct of own history, since 1986 (9878 obs))
120d vol 3.795% daily ≈ 60.2% annualised (×√252) (77th pct of own history, since 1986 (9818 obs))
vs easing-2024 avg 1.05× (3.434% vs 3.280% era avg)
ATR (as of 2026-10-15)
ATR(14) 7.15
ATR% 5.31% (82nd pct of own history, since 1986 (9924 obs))
range/ATR 104.7%
relative volume (as of 2026-10-15)
RVOL 1.02x (today vs prior 20-day average, excl. today)
pctile 64th pct of own history, since 1986 (9918 obs)
avg vol 63d 30,259,800 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 322.54 (-58.31% from high) [2025-10-16, 364d ago]
low 114.50 (+17.44% from low) [2026-07-28, 79d ago]
drawdown -61.10% from all-time intraday high, 400d 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 (83d and counting)
momentum (as of 2026-10-15)
RSI(14) 43.99 (24th pct of own history, since 1986 (9924 obs))
last overbought 139d ago (2026-05-29)
last oversold 84d ago (2026-07-23)
MACD (as of 2026-10-15)
MACD(12,26,9) -2.54 (below signal) signal -1.99 hist -0.55
returns (as of 2026-10-15)
5d return -0.90% from 135.69 on 2026-10-08 (36th pct of own history, since 1986 (9933 obs))
10d return -2.61% from 138.07 on 2026-10-01 (28th pct of own history, since 1986 (9928 obs))
20d return -10.70% from 150.59 on 2026-09-17 (10th pct of own history, since 1986 (9918 obs))
60d return +6.86% from 125.84 on 2026-07-22 (56th pct of own history, since 1986 (9878 obs))
120d return -22.40% from 173.28 on 2026-04-24 (8th pct of own history, since 1986 (9818 obs))
252d return -55.03% from 299.00 on 2025-10-14 (3rd pct of own history, since 1986 (9686 obs))
YTD return -31.01% 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 2026-10-14)
vs real yield (Δ) -0.23 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +3.93 corr +0.63 (26w)
vs S&P 500 beta +2.52 corr +0.49 (52w)
vs S&P 500 -0.62% rel (5d return)
vs S&P 500 -3.62% rel (10d return)
vs S&P 500 -12.10% rel (20d return)
vs S&P 500 +3.59% rel (60d return)
vs S&P 500 -71.58% rel (252d return)
vs Nasdaq 100 beta +2.00 corr +0.62 (26w)
vs Nasdaq 100 beta +1.89 corr +0.58 (52w)
vs Nasdaq 100 +1.72% rel (5d return)
vs Nasdaq 100 -0.72% rel (10d return)
vs Nasdaq 100 -12.25% rel (20d return)
vs Nasdaq 100 +3.65% rel (60d return)
vs Nasdaq 100 -76.77% rel (252d return)
vs XLK (Information Technology) beta +1.50 corr +0.64 (26w)
vs XLK (Information Technology) beta +1.58 corr +0.63 (52w)
vs XLK +3.44% rel (5d return)
vs XLK +1.75% rel (10d return)
vs XLK -11.31% rel (20d return)
vs XLK +1.91% rel (60d return)
vs XLK -89.44% rel (252d return)
earnings horizon
next earnings 2026-12-14 (60 days)