Oracle Corp. (ORCL) Technical analysis
Technology
Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1ORCL technical analysis — the short answer
ORCL is classified Downtrend with a 14-day RSI of 39.1, three-month return of +5.1% and 20-day realised volatility of 55.3%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close126.06
20-day135.24-6.8%
50-day142.40-11.5%
100-day147.38-14.5%
200-day158.23-20.3%
Trend classificationDowntrend
Returns
1 week-2.7%
1 month-8.1%
3 months+5.1%
6 months-27.1%
12 months-55.0%
Volatility and drawdown
Realised volatility (20d, annualised)+55.3%
Realised volatility (60d, annualised)+52.7%
1-year volatility percentile58
Current drawdown from peak-55.5%
Deepest 1-year drawdown-59.4%
SPY volatility (20d)+9.6%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
AAPL — Apple Inc.1.1
GOOGL — Alphabet Inc.-5.1
AMD — Advanced Micro Devices16.9
META — Meta Platforms Inc.6.3
NVDA — NVIDIA Corp.9.6
Bullish signals
- +1.8% three-month excess return vs SPY
Neutral signals
- RSI mid-range at 39.1
- Volatility in the 58th percentile of its own year
- Normal volume regime
Bearish signals
- Price below the 50-day average
- Price below the 200-day average
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