USO · United States Oil Fund, LP
$130.00
+2.65 (+2.08%)
At close · Aug 27
Market Cap
$1.89B
Shares
14.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$127.35
Open$125.47
Day$125.41–129.46
52W close$66.17–152.96
Avg vol 30d5.9M
Short int10.0M · 67.2% float · 1.8d
Short vol45%
DataApr 2020–Aug 2026
Filing10-Q · Aug 7
Raw chart and full-history price indicators begin at the captured split on Apr 29, 2020; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+21%
above
Price vs 50-day avg
+6%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
70%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+32%
trailing
YTD return
+84%
this year
Relative strength
+20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $120 › 200d $105 — 50d above 200d
Institutional flow
Distributing
-7% holders QoQ · +54 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
67.24% of float · ▼ -29.1% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
198 holders — mid 3-yr range
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
−124%
Y/Y
Balance sheet
$651.9M
net cash
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
3.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+21%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
70%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $120 › 200d $105 — 50d above 200d
Institutional flow
Distributing
-7% holders QoQ · +54 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
67.24% of float · ▼ -29.1% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
198 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $66
Now $127 · 70%
Range high $153
vs 200-day avg +21%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Apr 29, 2020; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| USO | -2.7% | -1.5% | +32.2% | -1.4% | +84.1% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -2.3% | -6.5% | +19.8% | -4.0% | +71.8% |