ORACLE CORP (ORCL) Stock Technical Analysis
NYSE:ORCL - New York Stock Exchange, Inc. - US68389X1054 - Common Stock - Currency: USD
Overall ORCL gets a technical rating of 7 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, ORCL did better than 86% of all other stocks.
ORCL is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so ORCL is lagging the market slightly.
ORCL has an average volume of 11320100 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
ORCL is an average performer in the Software industry, it outperforms 66% of 284 stocks in the same industry.
In the last month ORCL has a been trading in the 152.66 - 189.10 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, ORCL also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
152.37
194.36
3 important support areas can be observed.
- A support zone ranging from 170.68 to 173.17. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 160.67 to 162.13. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 153.91 to 154.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- Resistance @179.74 from a trend line in the weekly time frame.
- A resistance zone ranging from 191.69 to 192.44. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.75
Mansfield0.81
10 Day High182.24
10 Day Low170.71
20 Day High189.1
20 Day Low152.66
52 Week High198.31
52 Week Low109.79
Performance
1 Week2.19%
2 Weeks2.53%
1 Month-4.46%
3 Month-8.47%
6 Month26.45%
12 Month57.21%
2 Year101.37%
3 Year131.67%
5 Year255.84%
10 Year301.64%
15 Year614%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.76
RSI(14)53.37
LBB166.23
UBB182.15
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 179.75 | 170.70 | 9.05 (5.03%) | 19.86% |
| An entry @179.75. This is a Buy Stop order right above the resistance zone. | An exit @170.70. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 9.05 points, which is 5.03%. | When investing 19.86% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
176
-5.52 (-3.04%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-3.04%
1 Week2.19%
2 Weeks2.53%
1 Month-4.46%
3 Month-8.47%
6 Month26.45%
12 Month57.21%
2 Year101.37%
3 Year131.67%
5 Year255.84%
10 Year301.64%
15 Year614%
Volatility
ATR(14)4.87
ATR(20)%3.81%
ATR Inc33.29%
Range Today5.84
ADR(20)5.67
ADR(20)%3.22%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.75
Mansfield0.81
10 Day High182.24
10 Day Low170.71
20 Day High189.1
20 Day Low152.66
52 Week High198.31
52 Week Low109.79
CS1 End173.17
CR1 Start179.74
Volume & EV
DER(3)1.24%
DER(5)1.34%
Volume8.74M
Volume Incr-42.69%
Vol(5)8.51M
Vol(50)11.32M