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🌅 Pre-Breakout Signal Scan Result
ORCL
High Risk Breakout Imminent (Squeeze + Near Resistance) 🏷️ Technology sector 📅 Scanned: 2026.09.09 08:23
Pre-Breakout Score
78.0
⚠️ This risk flag is not a ranking — it reflects "chase / volatility risk if entering right now"
Watch

Few overheating or already-surging signals — relatively calm. A good stage to observe pre-breakout conditions patiently.

Caution

Some risk factors present — volatility, short-term overheating, or thin liquidity. Size and scale in carefully if entering.

High Risk

Already surged, RSI overheated, extended far from highs, or earnings imminent. Chasing now carries meaningful pullback risk.

Key Technical Indicators
RSI (14)
63
normal
ADX
16
weak trend
BB Squeeze
✓ Squeeze
bottom 13% band width
OBV Accum.
✓ 1.0x
inflow
Vol Ratio
1.6x
typical
5D Chg
+9.0%
short-term trend
1D Chg
+2.4%
vs. prior close
vs 20D High
+4.8%
near resistance
ATR%
4.4%
daily range
SPY RS 20D
+8.3%
strength vs. market
60-Day Price History
Close Volume Hover for details
Detected Signals (10)
Bollinger Band squeeze
OBV rising (inflow)
Pullback near resistance
Large-cap (heavier)
Large float (heavier)
Good RS (+8.3%p vs SPY)
Short-term RS strength (5-day +9.0%p vs SPY)
Earnings D-2 (major catalyst · high risk)
Gap breakout above 50-day high (gap +5.5%)
Multi-timeframe squeeze (daily + weekly contraction)
🌅 Technical Diagnostic Summary
Technical screening flags a 'Breakout Imminent (Squeeze + Near Resistance)' setup on ORCL. RSI at 63 shows accelerating momentum, though still below overbought levels. Bollinger Band width has contracted to the bottom 13% of its past year, consistent with energy building ahead of a possible breakout. OBV is drifting mildly higher, suggesting low-intensity accumulation at most. ADX 16 suggests an early-stage trend, with buying pressure ahead of selling. Volume at 1.6x average suggests order flow is concentrating around this name. 20-day RS vs. SPY of +8.3pp shows relative strength versus the market. Price sits 4.8% below its 20-day high, approaching that resistance level. Currently flagged High Risk — elevated risk of a pullback if chasing this short-term extended move.
📖 How to Read These Indicators

ORCL's RSI(14) currently reads 63. RSI compares the size of recent up moves to down moves to flag stretched conditions in either direction. Readings above 70 are typically read as overbought and below 30 as oversold — this one falls in the 'normal' range. Treat this as one data point on ORCL, not a standalone signal. → Learn more

ADX currently reads 16. ADX tells you how convincing a trend is, leaving the up-or-down call to +DI/-DI (25+ is considered pronounced). Right now ORCL shows +DI sits above -DI, favoring the upside, putting it in the 'weak trend' range on ADX. Treat this as one data point on ORCL, not a standalone signal. → Learn more

ORCL's Bollinger Band width is in the bottom 13% (narrow) of its past year, and the squeeze indicator is currently active. A squeeze flags that band width has narrowed to a low percentile versus its own trailing history. A squeeze is often followed by a volatility expansion in either direction. Treat this as one data point on ORCL, not a standalone signal. → Learn more

ORCL's OBV is currently rising (1.0x), and the up/down volume ratio is 1.0x. OBV (On-Balance Volume) uses the cumulative direction of volume to estimate accumulation or distribution. As with any single metric, weigh this alongside ORCL's full indicator set. → Learn more

ORCL's recent volume is running at 1.6x its usual level. It's a simple multiple of current volume over the trailing average — a proxy for how much attention the stock is getting — a reference point for whether order flow is concentrating around this stock. This reading is specific to ORCL on this scan date and can change quickly. → Learn more

ORCL's change over the last 5 trading days is +9.0%, and over the last 1 trading day is +2.4%. These two numbers show recent short-term direction but say nothing about where the price goes next.

ORCL's current price is 4.8% below its 20-day high. It shows how much room remains between the current price and its own 20-day high-water mark. On this measure it currently falls in the 'near resistance' category. Treat this as one data point on ORCL, not a standalone signal. → Learn more

ORCL's ATR% currently reads 4.4%, a 'daily range' level. ATR captures typical day-to-day volatility in dollar (here, percentage) terms. Cross-check this against ORCL's other indicators above before drawing a conclusion. → Learn more

ORCL's 20-trading-day relative strength versus SPY (S&P 500 ETF) is +8.3%. ORCL held up better than the S&P 500 over this particular window. Treat this as one data point on ORCL, not a standalone signal. → Learn more

📊 Measured Base Rates for ORCL's Active Signals · Full table

No significant edge was measured for Bollinger Band Squeeze: 28.3% versus a 29.3% base rate across 3949 cases. Cross-check this against ORCL's other indicators above before drawing a conclusion. → Bollinger Band Squeeze

No significant edge was measured for OBV Accumulation: 26.5% versus a 29.3% base rate across 6001 cases. Treat this as one data point on ORCL, not a standalone signal. → OBV Accumulation

Measured (n=6731), the hit-rate for ADX Trend Strengthening (29.5%) was not statistically distinguishable from the base rate (29.3%). This reading is specific to ORCL on this scan date and can change quickly. → ADX Trend Strengthening

Measured (n=8370), the hit-rate for +DI Dominance (27.0%) was not statistically distinguishable from the base rate (29.3%). Treat this as one data point on ORCL, not a standalone signal. → +DI Dominance

Stocks holding 20-Day High Gap Breakout reached +15% 36.9% of the time, versus a 29.3% base rate — not a statistically significant difference (157 cases). Cross-check this against ORCL's other indicators above before drawing a conclusion. → 20-Day High Gap Breakout

Stocks holding 50-Day High Gap Breakout reached +15% 36.0% of the time, versus a 29.3% base rate — not a statistically significant difference (114 cases). This reading is specific to ORCL on this scan date and can change quickly. → 50-Day High Gap Breakout

No significant edge was measured for Weekly Squeeze: 25.4% versus a 29.3% base rate across 5281 cases. This reading is specific to ORCL on this scan date and can change quickly. → Weekly Squeeze

No significant edge was measured for Relative Strength +8pp (20D): 34.6% versus a 29.3% base rate across 3350 cases. Cross-check this against ORCL's other indicators above before drawing a conclusion. → Relative Strength +8pp (20D)

Stocks holding Pocket Pivot reached +15% 36.2% of the time, versus a 29.3% base rate — not a statistically significant difference (767 cases). Cross-check this against ORCL's other indicators above before drawing a conclusion. → Pocket Pivot

Stocks holding Off-Exchange Short 40%+ reached +15% 36.2% of the time, versus a 29.3% base rate — not a statistically significant difference (4103 cases). As with any single metric, weigh this alongside ORCL's full indicator set. → Off-Exchange Short 40%+

Limitations of this page — Automatically calculated, not a stock recommendation. Score is a count of conditions met, not a prediction; base rates are historical measurements only (ORCL diagnostic as of 2026.09.09 08:23).

⚠️ This is a monitoring candidate only, not investment advice. The indicators, score, and diagnosis on this page are the result of technical screening and do not guarantee any return. Price can move up, sideways, or down from here, and any investment loss is the investor's own responsibility. Read the full disclaimer