Oracle (ORCL): RSI, moving averages, 52-week range · daily
On 2026-10-19, Oracle (ORCL) closed at 129.59 USD, up 1.06% on the day. At the 2026-10-19 close, Oracle (ORCL) traded at 8.0% of its 52-week range. Its 20-day return of -12.77% is in the 8th percentile of its history since 1986. At the 2026-10-19 close, Oracle (ORCL) had an RSI(14) of 41.03, in the 17th percentile of its history since 1986. The RSI(14) of Oracle (ORCL) last entered the overbought zone 143 days ago (2026-05-29) and the oversold zone 88 days ago (2026-07-23). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Oracle (ORCL) were 138.49 / 144.77 / 159.87 USD, with price -6.43% / -10.48% / -18.94% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-19 close, the 52-week range of Oracle (ORCL) was 114.5–304.28 USD; it closed 57.41% below the high (25.5× its typical daily range) and 13.18% above the low (2.2× its typical daily range). The high was set 367 days ago (2025-10-17) and the low 83 days ago (2026-07-28). At the 2026-10-19 close, Oracle (ORCL) was 62.52% below its all-time intraday high of 345.72 USD, set 404 days ago (2025-09-10). Its 20-day volatility is 3.553% daily, in the 78th percentile of its history since 1986. Its daily realised volatility is 5.528% over 5 days, 3.553% over 20 days, 3.515% over 60 days and 3.802% over 120 days. Annualised, these are 87.8%, 56.4%, 55.8% and 60.4% respectively. Its 14-day average true range (ATR) is 6.86 USD, 5.29% of price. It has returned -5.68% (11th percentile since 1986) over 5 days, -9.05% (8th) over 10 days, -12.77% (8th) over 20 days, +12.70% (69th) over 60 days, -21.91% (9th) over 120 days and -58.60% (2nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.62 and a correlation of +0.51 over 52 weeks; over 26 weeks, a beta of +3.93 and a correlation of +0.64. Relative to the S&P 500, it has returned -4.18% (5-day), -7.98% (10-day), -11.82% (20-day), +8.94% (60-day) and -74.61% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.19 over 52 weeks and -0.15 over 26 weeks. Next earnings are scheduled for 2026-12-14.
Figures reflect the official regular-session close for 2026-10-19.
=== ORACLE (ORCL) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 129.59
change +1.36 (+1.061%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-19)
range 2.28
close pos 20.6% of range
moving averages (as of 2026-10-19)
20d MA 138.49 price below by -6.43%
50d MA 144.77 price below by -10.48%
200d MA 159.87 price below by -18.94%
200d MA slope -3.69% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-10-06 (13d ago)
20d MA last crossed below 200d MA: 2026-06-22 (119d ago)
50d MA last crossed below 200d MA: 2026-01-07 (285d ago)
volatility (as of 2026-10-19)
20d stdev 3.553% daily ≈ 56.4% annualised (×√252) (78th pct of own history, since 1986 (9920 obs))
5d vol 5.528% daily ≈ 87.7% annualised (×√252) (93rd pct of own history, since 1986 (9935 obs))
60d vol 3.515% daily ≈ 55.8% annualised (×√252) (76th pct of own history, since 1986 (9880 obs))
120d vol 3.802% daily ≈ 60.3% annualised (×√252) (77th pct of own history, since 1986 (9820 obs))
vs easing-2024 avg 1.08× (3.553% vs 3.280% era avg)
ATR (as of 2026-10-19)
ATR(14) 6.86
ATR% 5.29% (82nd pct of own history, since 1986 (9926 obs))
range/ATR 33.2%
relative volume (as of 2026-10-19)
RVOL 0.78x (today vs prior 20-day average, excl. today)
pctile 34th pct of own history, since 1986 (9920 obs)
avg vol 63d 30,186,131 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 304.28 (-57.41% from high) [2025-10-17, 367d ago]
low 114.50 (+13.18% from low) [2026-07-28, 83d ago]
drawdown -62.52% from all-time intraday high, 404d 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 (87d and counting)
momentum (as of 2026-10-19)
RSI(14) 41.03 (17th pct of own history, since 1986 (9926 obs))
last overbought 143d ago (2026-05-29)
last oversold 88d ago (2026-07-23)
MACD (as of 2026-10-19)
MACD(12,26,9) -3.55 (below signal) signal -2.50 hist -1.05
returns (as of 2026-10-19)
5d return -5.68% from 137.39 on 2026-10-12 (11th pct of own history, since 1986 (9935 obs))
10d return -9.05% from 142.48 on 2026-10-05 (8th pct of own history, since 1986 (9930 obs))
20d return -12.77% from 148.56 on 2026-09-21 (8th pct of own history, since 1986 (9920 obs))
60d return +12.70% from 114.99 on 2026-07-24 (69th pct of own history, since 1986 (9880 obs))
120d return -21.91% from 165.96 on 2026-04-28 (9th pct of own history, since 1986 (9820 obs))
252d return -58.60% from 313.00 on 2025-10-16 (2nd pct of own history, since 1986 (9688 obs))
YTD return -33.51% 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 2026-10-16)
vs real yield (Δ) -0.15 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta +3.93 corr +0.64 (26w)
vs S&P 500 beta +2.62 corr +0.51 (52w)
vs S&P 500 -4.18% rel (5d return)
vs S&P 500 -7.98% rel (10d return)
vs S&P 500 -11.82% rel (20d return)
vs S&P 500 +8.94% rel (60d return)
vs S&P 500 -74.61% rel (252d return)
vs Nasdaq 100 beta +1.99 corr +0.64 (26w)
vs Nasdaq 100 beta +1.90 corr +0.59 (52w)
vs Nasdaq 100 -1.97% rel (5d return)
vs Nasdaq 100 -4.04% rel (10d return)
vs Nasdaq 100 -9.65% rel (20d return)
vs Nasdaq 100 +7.71% rel (60d return)
vs Nasdaq 100 -78.33% rel (252d return)
vs XLK (Information Technology) beta +1.51 corr +0.67 (26w)
vs XLK (Information Technology) beta +1.58 corr +0.64 (52w)
vs XLK -0.38% rel (5d return)
vs XLK -1.60% rel (10d return)
vs XLK -8.21% rel (20d return)
vs XLK +6.97% rel (60d return)
vs XLK -89.32% rel (252d return)
earnings horizon
next earnings 2026-12-14 (56 days)