Oracle (ORCL): RSI, moving averages, 52-week range · daily
On 2026-10-20, Oracle (ORCL) closed at 131.14 USD, up 1.20% on the day. Its 20-day return of -12.10% is in the 8th percentile of its history since 1986. At the 2026-10-20 close, Oracle (ORCL) traded at 9.5% of its 52-week range. At the 2026-10-20 close, Oracle (ORCL) had an RSI(14) of 42.62, in the 20th percentile of its history since 1986. The RSI(14) of Oracle (ORCL) last entered the overbought zone 144 days ago (2026-05-29) and the oversold zone 89 days ago (2026-07-23). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Oracle (ORCL) were 137.59 / 144.37 / 159.54 USD, with price -4.69% / -9.16% / -17.80% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-20 close, the 52-week range of Oracle (ORCL) was 114.5–289.24 USD; it closed 54.66% below the high (23.0× its typical daily range) and 14.53% above the low (2.4× its typical daily range). The high was set 365 days ago (2025-10-20) and the low 84 days ago (2026-07-28). At the 2026-10-20 close, Oracle (ORCL) was 62.07% below its all-time intraday high of 345.72 USD, set 405 days ago (2025-09-10). Its 20-day volatility is 3.569% daily, in the 78th percentile of its history since 1986. Its daily realised volatility is 4.941% over 5 days, 3.569% over 20 days, 3.478% over 60 days and 3.802% over 120 days. Annualised, these are 78.4%, 56.7%, 55.2% and 60.4% respectively. Its 14-day average true range (ATR) is 6.86 USD, 5.23% of price. It has returned -8.42% (6th percentile since 1986) over 5 days, -9.41% (8th) over 10 days, -12.10% (8th) over 20 days, +9.37% (62nd) over 60 days, -19.95% (10th) over 120 days and -54.98% (3rd) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.63 and a correlation of +0.51 over 52 weeks; over 26 weeks, a beta of +3.94 and a correlation of +0.64. Relative to the S&P 500, it has returned -7.23% (5-day), -8.05% (10-day), -11.43% (20-day), +5.34% (60-day) and -70.72% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.19 over 52 weeks and -0.14 over 26 weeks. Next earnings are scheduled for 2026-12-14.
Figures reflect the official regular-session close for 2026-10-20.
=== ORACLE (ORCL) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 131.14
change +1.55 (+1.196%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-20)
range 6.90
close pos 53.5% of range
moving averages (as of 2026-10-20)
20d MA 137.59 price below by -4.69%
50d MA 144.37 price below by -9.16%
200d MA 159.54 price below by -17.80%
200d MA slope -3.71% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-10-06 (14d ago)
20d MA last crossed below 200d MA: 2026-06-22 (120d ago)
50d MA last crossed below 200d MA: 2026-01-07 (286d ago)
volatility (as of 2026-10-20)
20d stdev 3.569% daily ≈ 56.7% annualised (×√252) (78th pct of own history, since 1986 (9921 obs))
5d vol 4.941% daily ≈ 78.4% annualised (×√252) (90th pct of own history, since 1986 (9936 obs))
60d vol 3.478% daily ≈ 55.2% annualised (×√252) (75th pct of own history, since 1986 (9881 obs))
120d vol 3.802% daily ≈ 60.4% annualised (×√252) (77th pct of own history, since 1986 (9821 obs))
vs easing-2024 avg 1.09× (3.569% vs 3.278% era avg)
ATR (as of 2026-10-20)
ATR(14) 6.86
ATR% 5.23% (82nd pct of own history, since 1986 (9927 obs))
range/ATR 100.5%
relative volume (as of 2026-10-20)
RVOL 0.87x (today vs prior 20-day average, excl. today)
pctile 46th pct of own history, since 1986 (9921 obs)
avg vol 63d 30,274,336 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 289.24 (-54.66% from high) [2025-10-20, 365d ago]
low 114.50 (+14.53% from low) [2026-07-28, 84d ago]
drawdown -62.07% from all-time intraday high, 405d 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 (88d and counting)
momentum (as of 2026-10-20)
RSI(14) 42.62 (20th pct of own history, since 1986 (9927 obs))
last overbought 144d ago (2026-05-29)
last oversold 89d ago (2026-07-23)
MACD (as of 2026-10-20)
MACD(12,26,9) -3.66 (below signal) signal -2.73 hist -0.94
returns (as of 2026-10-20)
5d return -8.42% from 143.20 on 2026-10-13 (6th pct of own history, since 1986 (9936 obs))
10d return -9.41% from 144.77 on 2026-10-06 (8th pct of own history, since 1986 (9931 obs))
20d return -12.10% from 149.20 on 2026-09-22 (8th pct of own history, since 1986 (9921 obs))
60d return +9.37% from 119.90 on 2026-07-27 (62nd pct of own history, since 1986 (9881 obs))
120d return -19.95% from 163.83 on 2026-04-29 (10th pct of own history, since 1986 (9821 obs))
252d return -54.98% from 291.31 on 2025-10-17 (3rd pct of own history, since 1986 (9689 obs))
YTD return -32.72% 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 2026-10-19)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta +3.94 corr +0.64 (26w)
vs S&P 500 beta +2.63 corr +0.51 (52w)
vs S&P 500 -7.23% rel (5d return)
vs S&P 500 -8.05% rel (10d return)
vs S&P 500 -11.43% rel (20d return)
vs S&P 500 +5.34% rel (60d return)
vs S&P 500 -70.72% rel (252d return)
vs Nasdaq 100 beta +2.00 corr +0.64 (26w)
vs Nasdaq 100 beta +1.90 corr +0.59 (52w)
vs Nasdaq 100 -4.93% rel (5d return)
vs Nasdaq 100 -3.88% rel (10d return)
vs Nasdaq 100 -8.11% rel (20d return)
vs Nasdaq 100 +4.17% rel (60d return)
vs Nasdaq 100 -73.81% 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 -2.90% rel (5d return)
vs XLK -1.22% rel (10d return)
vs XLK -6.59% rel (20d return)
vs XLK +2.98% rel (60d return)
vs XLK -85.11% rel (252d return)
earnings horizon
next earnings 2026-12-14 (55 days)