Oracle (ORCL): RSI, moving averages, 52-week range · daily
On 2026-10-16, Oracle (ORCL) closed at 128.23 USD, down 4.64% on the day. At the 2026-10-16 close, Oracle (ORCL) traded at 6.6% of its 52-week range. Its 20-day return of -13.13% is in the 7th percentile of its history since 1986. At the 2026-10-16 close, Oracle (ORCL) had an RSI(14) of 39.67, in the 14th percentile of its history since 1986. The RSI(14) of Oracle (ORCL) last entered the overbought zone 140 days ago (2026-05-29) and the oversold zone 85 days ago (2026-07-23). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Oracle (ORCL) were 139.44 / 145.12 / 160.19 USD, with price -8.04% / -11.64% / -19.95% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-16 close, the 52-week range of Oracle (ORCL) was 114.5–322.54 USD; it closed 60.24% below the high (27.2× its typical daily range) and 11.99% above the low (1.9× its typical daily range). The high was set 365 days ago (2025-10-16) and the low 80 days ago (2026-07-28). At the 2026-10-16 close, Oracle (ORCL) was 62.91% below its all-time intraday high of 345.72 USD, set 401 days ago (2025-09-10). Its 20-day volatility is 3.544% daily, in the 78th percentile of its history since 1986. Its daily realised volatility is 5.432% over 5 days, 3.544% over 20 days, 3.561% over 60 days and 3.817% over 120 days. Annualised, these are 86.2%, 56.3%, 56.5% and 60.6% respectively. Its 14-day average true range (ATR) is 7.14 USD, 5.57% of price. It has returned -9.31% (5th percentile since 1986) over 5 days, -9.89% (7th) over 10 days, -13.13% (7th) over 20 days, +6.82% (56th) over 60 days, -25.86% (7th) over 120 days and -57.77% (2nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.55 and a correlation of +0.50 over 52 weeks; over 26 weeks, a beta of +3.92 and a correlation of +0.64. Relative to the S&P 500, it has returned -7.37% (5-day), -9.07% (10-day), -13.25% (20-day), +3.43% (60-day) and -72.58% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.23 over 52 weeks and -0.22 over 26 weeks. Next earnings are scheduled for 2026-12-14.
Figures reflect the official regular-session close for 2026-10-16.
=== ORACLE (ORCL) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 128.23
change -6.24 (-4.640%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-16)
range 6.44
close pos 13.5% of range
moving averages (as of 2026-10-16)
20d MA 139.44 price below by -8.04%
50d MA 145.12 price below by -11.64%
200d MA 160.19 price below by -19.95%
200d MA slope -3.64% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-10-06 (10d ago)
20d MA last crossed below 200d MA: 2026-06-22 (116d ago)
50d MA last crossed below 200d MA: 2026-01-07 (282d ago)
volatility (as of 2026-10-16)
20d stdev 3.544% daily ≈ 56.3% annualised (×√252) (78th pct of own history, since 1986 (9919 obs))
5d vol 5.432% daily ≈ 86.2% annualised (×√252) (93rd pct of own history, since 1986 (9934 obs))
60d vol 3.561% daily ≈ 56.5% annualised (×√252) (77th pct of own history, since 1986 (9879 obs))
120d vol 3.817% daily ≈ 60.6% annualised (×√252) (77th pct of own history, since 1986 (9819 obs))
vs easing-2024 avg 1.08× (3.544% vs 3.282% era avg)
ATR (as of 2026-10-16)
ATR(14) 7.14
ATR% 5.57% (84th pct of own history, since 1986 (9925 obs))
range/ATR 90.1%
relative volume (as of 2026-10-16)
RVOL 1.17x (today vs prior 20-day average, excl. today)
pctile 76th pct of own history, since 1986 (9919 obs)
avg vol 63d 30,248,528 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 322.54 (-60.24% from high) [2025-10-16, 365d ago]
low 114.50 (+11.99% from low) [2026-07-28, 80d ago]
drawdown -62.91% from all-time intraday high, 401d 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 (84d and counting)
momentum (as of 2026-10-16)
RSI(14) 39.67 (14th pct of own history, since 1986 (9925 obs))
last overbought 140d ago (2026-05-29)
last oversold 85d ago (2026-07-23)
MACD (as of 2026-10-16)
MACD(12,26,9) -3.19 (below signal) signal -2.23 hist -0.95
returns (as of 2026-10-16)
5d return -9.31% from 141.40 on 2026-10-09 (5th pct of own history, since 1986 (9934 obs))
10d return -9.89% from 142.30 on 2026-10-02 (7th pct of own history, since 1986 (9929 obs))
20d return -13.13% from 147.61 on 2026-09-18 (7th pct of own history, since 1986 (9919 obs))
60d return +6.82% from 120.04 on 2026-07-23 (56th pct of own history, since 1986 (9879 obs))
120d return -25.86% from 172.96 on 2026-04-27 (7th pct of own history, since 1986 (9819 obs))
252d return -57.77% from 303.62 on 2025-10-15 (2nd pct of own history, since 1986 (9687 obs))
YTD return -34.21% from 194.91 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +3.92 corr +0.64 (26w)
vs S&P 500 beta +2.55 corr +0.50 (52w)
vs S&P 500 -7.37% rel (5d return)
vs S&P 500 -9.07% rel (10d return)
vs S&P 500 -13.25% rel (20d return)
vs S&P 500 +3.43% rel (60d return)
vs S&P 500 -72.58% rel (252d return)
vs Nasdaq 100 beta +1.95 corr +0.63 (26w)
vs Nasdaq 100 beta +1.87 corr +0.58 (52w)
vs Nasdaq 100 -3.79% rel (5d return)
vs Nasdaq 100 -4.58% rel (10d return)
vs Nasdaq 100 -11.51% rel (20d return)
vs Nasdaq 100 +4.24% rel (60d return)
vs Nasdaq 100 -75.63% rel (252d return)
vs XLK (Information Technology) beta +1.47 corr +0.66 (26w)
vs XLK (Information Technology) beta +1.56 corr +0.63 (52w)
vs XLK -1.61% rel (5d return)
vs XLK -1.71% rel (10d return)
vs XLK -9.90% rel (20d return)
vs XLK +4.01% rel (60d return)
vs XLK -86.83% rel (252d return)
earnings horizon
next earnings 2026-12-14 (59 days)