Oracle (ORCL) technical indicators: RSI, moving averages, 52-week range
Oracle (ORCL) closed at 131.14 USD on 2026-10-20, up 1.20%, the 48th percentile of its daily moves by size since 1986. It is 54.66% below its 52-week high and 14.53% above its 52-week low, and is below its 20-, 50- and 200-day moving averages. Its 20-day return of -12.10% is in the 8th percentile of its history since 1986. Oracle (ORCL) had an RSI(14) of 42.62 at the 2026-10-20 close, in the 20th percentile of its history since 1986. At the 2026-10-20 close, the 52-week high of Oracle (ORCL) was 289.24 USD, set on 2025-10-20, and the 52-week low 114.5 USD, set on 2026-07-28. At the 2026-10-20 close, the 20-day moving average of Oracle (ORCL) was 137.59 USD. At the 2026-10-20 close, the 50-day moving average of Oracle (ORCL) was 144.37 USD. At the 2026-10-20 close, the 200-day moving average of Oracle (ORCL) was 159.54 USD.
Day’s range 127.45–134.35 USD · closed 53.5% of range · width 1.01× ATR52-week low 114.5 (2026-07-28) · high 289.24 (2025-10-20)9.5% of the way from low to high
Today
No tracked state change today; the day’s move was +1.20% (48th percentile)
0 state changes · 0 notable moves
Shifts since 2026-10-19 — two standing rows, then the most unusual shifts against each metric’s own history
| Metric | Prior | Today | Change | Δ vs 2026-10-13 | Move percentile |
|---|---|---|---|---|---|
| RVOL 0.87× | 34th | 46th | +12 pctile pts | — | — |
| MACD histogram | -1.05 | -0.94 | +0.11 | — | — |
| 20-day MA dist | -6.43% | -4.69% | +1.74 pp | -5.65 pp | 61st |
| RSI | 41.03 | 42.62 | +1.59 pts | -7.84 pts | 30th |
The first two rows are always shown and are not ranked; — marks a cell that does not apply.
Follow these changes: RSS feed
Opened down 0.83% from the prior close, below the prior session's low; closed in the upper half of the day's range, above the prior close.
- 2 sessions since a ≥2% move
- 251 sessions since 52-week high
- 93 sessions below 200-day MA
- FOMC in 8d
- Jobs report in 17d
- CPI in 21d
- Earnings in 55d
Unusualness #36/73 (1 = most unusual) (was #34). Its 20-day return is in the 8th percentile of its own history since 1986. That is the reading furthest from its historical median among its daily move (by magnitude), 20-day return, RSI, 20-day volatility and relative volume.
Standing distances: RSI 42.62 is 12.62 pts above 30 · price 54.66% (23.0× ATR) below the 52-week high · 14.53% (2.4× ATR) above the 52-week low · 4.69% (0.9× ATR) below the 20-day MA (137.59) · 9.16% (1.9× ATR) below the 50-day MA (144.37) · 17.80% (4.1× ATR) below the 200-day MA (159.54)
Technical assessment
A transparent, rules-based reading of the statistics on this page — informational and educational only, not investment advice or a recommendation to buy or sell. Each scored factor shows the metrics behind it; full numbers are in the sections below.
Factor tally: 4 negative
| Factor | Reading | Summary |
|---|---|---|
| Short-term momentum | 5/10-day returns: -8.42% · -9.41%; MACD -3.66 below signal -2.73; histogram -0.94 (up 0.11 on the previous session). | Fading |
| Medium-term trend | 20/60/120-day returns: -12.10% · +9.37% · -19.95%. | Negative |
| Moving averages | price vs 20/50/200-day MA: -4.69% · -9.16% · -17.80%; stack 200d > 50d > 20d. | Below trend MAs |
| Relative performance | vs the S&P 500 over 20/60/252 days: -11.43% · +5.34% · -70.72%; vs the Nasdaq 100: -8.11% · +4.17% · -73.81%. | Underperforming |
Figures reflect the official regular-session close for 2026-10-20.
Price chart
Price and momentum
- Close
- 131.14 USD
- Daily change
- up 1.20% — 48th percentile by magnitude since 1986 (9940 obs)
- vs market (same day)
- S&P 500 +0.28% · Nasdaq 100 -0.10%
- MACD (12, 26, 9)
- -3.66 (below signal) · signal -2.73 · histogram -0.94 · +0.11 vs 2026-10-19
- 20-day return
- -12.10% — 8th percentile since 1986 (9921 obs) · +0 pctile pts vs 2026-10-19
RSI(14)
- RSI(14)
- 42.62 — 20th percentile since 1986 (9927 obs) · +1.59 (30th percentile move · +3 pctile pts) vs 2026-10-19 · -7.84 vs 2026-10-13
- RSI last overbought
- 144 days ago (2026-05-29)
- RSI last oversold
- 89 days ago (2026-07-23)
Session
- Listing
- Exchange: NYSE, Currency: USD
- Open
- 128.51 USD
- High
- 134.35 USD
- Low
- 127.45 USD
- Prior close
- 129.59 USD
- Prior O/H/L
- O 130.66 USD · H 131.4 USD · L 129.12 USD
- Gap (overnight)
- -0.83% — 71st percentile by magnitude since 1986 (9940 obs)
- Intraday (session)
- +2.05%
- Intraday range
- 5.26% of price — 82nd percentile since 1986 (9941 obs)
- Close position
- 53.5% of range
- Up days (history)
- 51.6% of 9280 directional sessions (flat days excluded)
- Daily-move distribution
- -4.55% / -1.19% / +0.00% / +1.30% / +5.00% (p5–p95; -5.96 to +6.56 USD at today’s close; 9940 obs)
- ≥4% daily moves
- 5 of last 20 sessions (25%) — 2 up, 3 down
Moving averages
| Period | Value | Price vs MA |
|---|---|---|
| 20-day MA | 137.59 USD | -4.69% · +1.74 pp (61st percentile move since 1986) vs 2026-10-19 · -5.65 pp vs 2026-10-13 · 0.9× its typical daily range (ATR) |
| 50-day MA | 144.37 USD | -9.16% · +1.32 pp (52nd percentile move since 1986) vs 2026-10-19 · -7.29 pp vs 2026-10-13 · 1.9× its typical daily range (ATR) |
| 200-day MA | 159.54 USD | -17.80% · +1.14 pp (46th percentile move since 1986) vs 2026-10-19 · -6.65 pp vs 2026-10-13 · 4.1× its typical daily range (ATR) |
| VWAP (20-day) | 136.9 USD | -4.20% |
| VWAP (60-day) | 142.86 USD | -8.20% |
Moving-average trend & crossovers
- 200-day slope (20-session)
- -3.71% · falling
- Price vs 20-day MA
- closed below it for 5 sessions, since 2026-10-14
- Price vs 50-day MA
- closed below it for 10 sessions, since 2026-10-07
- Price vs 200-day MA
- closed below it for 93 sessions, since 2026-06-09
- 20-day / 50-day
- 20-day crossed below 50-day · 2026-10-06 (14 days ago)
- 20-day / 200-day
- 20-day crossed below 200-day · 2026-06-22 (120 days ago)
- 50-day / 200-day
- 50-day crossed below 200-day · 2026-01-07 (286 days ago)
52-week range
- Position
- 9.5% of range
- Drawdown from all-time intraday high
- -62.07% · 405 days ago (2025-09-10)
- Maximum drawdown (10-year, close-basis)
- -64.98% · 2025-09-10 328.33 USD → 2026-07-24 114.99 USD · not yet recovered
- 52-week high
- 289.24 USD · price -54.66% · 2025-10-20 (365 days ago)
- 52-week low
- 114.5 USD · price +14.53% · 2026-07-28 (84 days ago)
Volatility
- 5-day realised volatility
- 4.941% daily · 78.4% annualised — 90th percentile since 1986 (9936 obs)
- 20-day realised volatility
- 3.569% daily · 56.7% annualised — 78th percentile since 1986 (9921 obs) · +0 pctile pts vs 2026-10-19 · +0.55 pp vs 2026-10-13
- 60-day realised volatility
- 3.478% daily · 55.2% annualised — 75th percentile since 1986 (9881 obs)
- 120-day realised volatility
- 3.802% daily · 60.4% annualised — 77th percentile since 1986 (9821 obs)
- Term structure (20d vs 120d)
- 0.94× — 3.569% vs 3.802% (near-term in line with its longer-horizon baseline)
- ATR (14)
- 6.86 USD · 5.23% of price — 82nd percentile since 1986 (9927 obs)
Volume and participation
- Relative volume
- 0.87× prior 20-day average (excl. today) — 46th percentile since 1986 (9921 obs) · +12 pctile pts vs 2026-10-19 · -0.01× vs 2026-10-13
- Volume
- 26.6M shares
- 3-month avg volume (63 sessions)
- 30.3M shares/day
- Dollar volume
- $3.49B — 29th percentile (trailing 252 sessions) · 40th percentile (trailing 20 sessions) · scales with price level; see relative volume above for a price-neutral read
- 20-day avg $ volume
- $4.16B
Short interest and short volume
- Short volume
- 28.4% of reported volume (2.73M of 9.61M shares; FINRA off-exchange/TRF volume, not the consolidated tape, as of 2026-10-20) · prior 20-session average 30.9% · 17th percentile of the past 252 sessions
Returns
- 5-day
- -8.42% — 6th percentile since 1986 (9936 obs) · from 143.20 USD on 2026-10-13
- 10-day
- -9.41% — 8th percentile since 1986 (9931 obs) · from 144.77 USD on 2026-10-06
- 20-day
- -12.10% — 8th percentile since 1986 (9921 obs) · from 149.20 USD on 2026-09-22
- 60-day
- +9.37% — 62nd percentile since 1986 (9881 obs) · from 119.90 USD on 2026-07-27
- 120-day
- -19.95% — 10th percentile since 1986 (9821 obs) · from 163.83 USD on 2026-04-29
- 252-day
- -54.98% — 3rd percentile since 1986 (9689 obs) · from 291.31 USD on 2025-10-17
- Year to date
- -32.72% · from 194.91 USD on 2025-12-31
- Overnight vs intraday (20d)
- overnight -10.73% · intraday -1.54% (compounds to -12.10% total)
- Overnight vs intraday (60d)
- overnight +8.55% · intraday +0.76% (compounds to +9.37% total)
- Overnight vs intraday (252d)
- overnight -3.67% · intraday -53.27% (compounds to -54.98% total)
Market factor
- S&P 500 (52-week)
- beta +2.63 · correlation +0.51
- S&P 500 (26-week)
- beta +3.94 · correlation +0.64
- Nasdaq 100 (52-week)
- beta +1.90 · correlation +0.59
- Nasdaq 100 (26-week)
- beta +2.00 · correlation +0.64
- Information Technology (XLK, 52-week)
- beta +1.58 · correlation +0.64
- Information Technology (XLK, 26-week)
- beta +1.51 · correlation +0.67
- Information Technology (XLK) — this stock's weight, as of 2026-06-30 (quarterly SEC filing)
- 1.4%
- 10Y TIPS real-yield change (52-week)
- correlation -0.19
- 10Y TIPS real-yield change (26-week)
- correlation -0.14
Key dates
- Next earnings
- 2026-12-14 (55 days)
- Next Fed decision (FOMC)
- 2026-10-28 (8 days)
- Next jobs report (BLS)
- 2026-11-06 (17 days)
- Next CPI (BLS)
- 2026-11-10 (21 days)
- Next quarterly index rebalance (S&P 500 & Nasdaq-100)
- 2026-12-18 (59 days) — effective the following trading day
- Next monthly options expiration
- 2026-11-20 (31 days)
- Recent SEC filings
- 8-K 2026-09-14 (Items 8.01, 9.01) · 10-Q 2026-09-11 · 10-K 2026-06-22 · proxy 2026-09-25 (EDGAR)
- Last ex-dividend
- 2026-10-09, $0.50
Volatility by rate-era
- pre-crisis (to 2008)
- 3.93% (data 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%
Market backdrop: 10Y 5.15% (as of 2026-10-19) · VIX 17.31 (as of 2026-10-20) · dollar 121.40 (as of 2026-10-16) — Treasury curve, real yields, VIX and the dollar
Risk & context
- RSI: Neutral-low
- Volatility: Elevated
- 52-week position: Near 52-week low
- Beta: High
- Relative volume: Normal
- Earnings: 2026-12-14
What these badges mean
- RSI
- RSI(14) is 42.62. Below 30 oversold, 70 and above overbought; between them neither extreme: 30–45 neutral-low, 45–55 neutral, 55–70 neutral-high. A condition, not a direction.
- Volatility
- 20-day realised volatility at the 78th percentile of its own history since 1986. Higher = larger daily swings; a risk measure, not a direction.
- 52-week position
- Trading at 9.5% of the 52-week range. Position only — being near the low is not itself bullish or bearish.
- Beta
- 52-week beta to the S&P 500 is +2.63. Higher = amplifies market moves; a risk measure, not a direction.
- Relative volume
- Relative volume 0.87x its 20-day average, 46th percentile since 1986. Participation behind the move; not a direction.
- Earnings
- Next scheduled earnings: 2026-12-14 (in 55 days).
Scoring method
- Short-term momentum
- Majority of three votes: the combined 5- and 10-day returns (one vote); MACD against its signal line; the histogram's change on the previous session. A tie reads Mixed.
- Medium-term trend
- Based on the majority sign of the medium-term return horizons.
- Moving averages
- Scored on price vs the 50- and 200-day trend averages.
- Relative performance
- Scored on the majority sign of relative return vs the S&P 500.
Relative performance
This stock’s return minus a benchmark’s over the same window (percentage points; positive = outperformed), at three adjustments: raw vs the index, beta-adjusted excess (isolating the stock-specific move) and vs its sector ETF.
Raw, vs market index
| Relative return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 5-day | -7.23% | -4.93% |
| 10-day | -8.05% | -3.88% |
| 20-day | -11.43% | -8.11% |
| 60-day | +5.34% | +4.17% |
| 252-day | -70.72% | -73.81% |
Beta-adjusted excess
Stock return minus its beta times the index’s return (single-factor approximation, not a causal claim).
| Excess return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 1-day | +0.45% | +1.39% |
| 5-day | -5.29% | -1.79% |
| 10-day | -5.84% | +1.10% |
| 20-day | -10.34% | -4.52% |
| 60-day | -1.25% | -0.52% |
| 252-day | -96.36% | -90.75% |
vs sector ETF (XLK · Information Technology)
Return minus the SPDR sector ETF’s (“vs XLK”; positive = outpaced the sector), plus the ETF’s own return.
| Sector return | vs XLK | XLK own |
|---|---|---|
| 1-day | +1.48% | -0.28% |
| 5-day | -2.90% | -5.52% |
| 10-day | -1.22% | -8.20% |
| 20-day | -6.59% | -5.52% |
| 60-day | +2.98% | +6.39% |
| 252-day | -85.11% | +30.13% |
Compared with other stocks
Rank among covered stocks
This stock’s standing on each measure across the covered-stock universe (1 = highest) — a cross-sectional companion to the own-history percentiles above, computed from the same daily dataset. Ranks compare each stock’s current reading; the underlying own-history percentiles draw on histories of differing length (some reaching into coarser early-era pricing), so they are not strictly comparable instrument-to-instrument — read each alongside its own “since YYYY” basis in the table above.
| Measure | Rank |
|---|---|
| 20-day return | 43 of 48 stocks |
| RSI(14) | 33 of 48 stocks |
| 52-week position | 46 of 48 stocks |
| 20-day realised vol | 1 of 48 stocks |
| Relative volume | 30 of 48 stocks |
Of its 10 Information Technology peers today: 2 up, 8 down · median -0.34% · Oracle (ORCL) +1.20% (+1.54 pp vs peer median).
Across the 48 covered stocks today: 29 advancing, 19 declining · 27/48 above their 20-day MA, 25/48 above 50-day, 28/48 above 200-day · median 20-day return -0.60%. Oracle (ORCL) is below its 20-, 50- and 200-day MAs (20-day return -11.49 pp vs the median stock).
Sector peers — Information Technology
| Stock | Same-day | 20-day return | RSI percentile | 52-wk position | Next earnings |
|---|---|---|---|---|---|
| Oracle (ORCL) | +1.20% | -12.10% | 20th | 9.5% | 2026-12-14 · 55d |
| NVIDIA (NVDA) | -0.29% | -5.42% | 16th | 66.0% | 2026-11-17 · 28d |
| Microsoft (MSFT) | -0.31% | +6.80% | 65th | 89.3% | 2026-10-28 · 8d |
| Apple (AAPL) | -1.00% | -0.07% | 56th | 91.7% | 2026-11-02 · 13d |
| Advanced Micro Devices (AMD) | -0.61% | -14.27% | 21st | 73.7% | 2026-11-03 · 14d |
| Broadcom (AVGO) | -0.07% | -8.28% | 8th | 21.7% | 2026-12-09 · 50d |
| Intel (INTC) | -0.37% | -25.97% | 7th | 53.7% | 2026-10-29 · 9d |
| Palantir (PLTR) | -0.80% | +4.11% | 50th | 80.9% | 2026-11-02 · 13d |
| Micron (MU) | -0.98% | -18.25% | 14th | 66.2% | 2026-12-23 · 64d |
| Qualcomm (QCOM) | +1.26% | -11.38% | 35th | 38.9% | 2026-11-04 · 15d |
| Cisco (CSCO) | +0.20% | +0.25% | 15th | 60.9% | 2026-11-12 · 23d |
Each stock’s own latest readings for 2026-10-20, from the same daily dataset. 52-week position: 0% at the low, 100% at the high.
Full daily summary
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.
Methodology
This page reports market statistics computed from daily closing data. It states figures and their historical context, and adds a Technical Assessment: a transparent, rules-based reading that puts those same statistics into plain language, including a factor sign tally — a count of how many scored factors read positive, negative or mixed, not a composite score or analyst rating. Every reading follows a fixed, published rule and traces back to the metrics on this page. It is informational and educational only — not investment advice, a price target, a forecast or a recommendation to buy or sell.
Full definitions for every metric on this page — how each is computed, over what window and on what basis — are on the methodology page.
Machine-readable: this page’s numbers and 252-session price history as JSON or the daily close and moving-average series as CSV — the figures above plus the series behind the chart, refreshed each session.
See where Oracle (ORCL) ranks among today’s most statistically unusual readings on the cross-asset market screener.
See what RSI extremes and other signals have historically been followed by for Oracle (ORCL) in its measured signal track record.