Oracle Corp. (ORCL) — Uptrend in force
Oracle Corp. (ORCL) is trading at $149.75, +2.73 (+1.86%) on the session. Over the last 125 sessions the trend is up with a -2.7% move. Price is -39.6% from its 6-month high and +30.2% from its 6-month low. Annualised volatility (30-day) is ~64%.
Probability scenarios
Bullish bias — 4 bullish, 3 bearish, 1 neutral of 8 signals.
Trend Strong uptrend in force
Oracle Corp. (ORCL) is trading at $149.75. Over the last 125 sessions the trend is **up** with a -2.7% move.
Price is -39.6% from the 6-month high and +30.2% from the low. Annualised volatility (30-day) is ~64%.
Price is above the 15-day MA ($139.55, +7.3%) and below the 50-day SMA ($152.35).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $149.75, upper $162.06, middle $135.13, lower $108.20. Price is inside the bands — range-bound.
Bandwidth is 39.9% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Overbought
RSI(14) is 70.3. Strong but not yet extreme — approaching the 80 line.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $1.99, signal $-1.83, histogram +3.825.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 1.08) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money accumulating
The Accumulation/Distribution line is rising and sitting well off highs. Institutions are not aggressively distributing — large funds still appear net long.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Below anchored VWAP — period buyers underwater
Price ($149.75) is -6.3% below the anchored VWAP ($159.90). Period buyers are underwater — overhead supply tends to cap rallies.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 1 resistance / 3 support levels
Current price $149.75. Resistance above: $162.06. Support below: $142.50, $140.94, $137.55.
Watch $162.06 as the first upside level to clear, and $142.50 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$162.06
Support
$142.50
Support
$140.94
Support
$137.55
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (-2.7% over the period).
- Price vs 50-day SMA Bearish Price is below the 50-day SMA ($152.35).
- RSI (14) Bearish RSI 70 — overbought, mean-reversion risk.
- MACD (12,26,9) Bullish Histogram positive (+3.825) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.77).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Bullish A/D line slope is rising — institutions accumulating.
- AVWAP Bearish Price below anchored VWAP ($159.90).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:47:12.137898543Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.