| Oracle Corp (ORCL) | |||
|---|---|---|---|
| 179.97 -11.12 (-5.82%) | 01-20 16:00 | ||
| Open: | 187.19 | Pre. Close: | 191.09 |
| High: | 187.19 | Low: | 179.36 |
| Volume: | 24,926,668 | Market Cap: | 517,077(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 229.00 One year: 242.71 |
| Support: | Support1: 177.07 Support2: 147.32 |
| Resistance: | Resistance1: 196.06 Resistance2: 207.80 |
| Pivot: | 194.14  |
| Moving Averages: | MA(5): 191.36 MA(20): 194.66 MA(100): 241.83 MA(250): 206.81  |
| MACD: | MACD(12,26): -4.64 Signal(12,26,9): -4.69 |
| %K %D: | %K(14,3): 14.02 %D(3): 26.95 |
| RSI: | RSI(14): 35.72 |
| 52-Week: | High: 345.72 Low: 118.86 Change(%): 4.3 |
| Average Vol(K): | 3-Month: 24855 10-Days: 19686 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 187.72 - 188.76 | 188.76 - 189.605 |
| Low: | 176.198 - 177.646 | 177.646 - 178.822 |
| Close: | 177.846 - 179.988 | 179.988 - 181.728 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ ORCL ] has closed below the lower bollinger band by 13.7%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ ORCL ] is to continue within current trading range. It is unclear right now based on current values. 61.3% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 11 bars. This is a sign that the market may be about to initiate a new trend. |
| Company profile |
|---|
| Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Technology | |
| Industry: Software - Infrastructure | |
| Shares Out. (M) | 2870.00 |
| Shares Float (M) | 1710.00 |
| % Held by Insiders | 40.59 |
| % Held by Institutions | 44.90 |
| Shares Short (K) | 27050 |
| Shares Short Prior Month (K) | 25280 |
| Stock Financials | |
|---|---|
| EPS | 5.310 |
| Book Value (p.s.) | 10.430 |
| Profit Margin | 25.28 |
| Operating Margin | 32.00 |
| Return on Assets (ttm) | 6.9 |
| Return on Equity (ttm) | 69.0 |
| Qtrly Rev. Growth | 14.2 |
| Gross Profit (p.s.) | 14.571 |
| Sales Per Share | 21.261 |
| EBITDA (p.s.) | 9.153 |
| Qtrly Earnings Growth | 90.90 |
| Operating Cash Flow (M) | 22300.00 |
| Levered Free Cash Flow (M) | -10210.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 33.89 |
| PEG Ratio | |
| Price to Book value | 17.26 |
| Price to Sales | 8.46 |
| Price to Cash Flow | 23.16 |
| Stock Dividends | |
|---|---|
| Dividend | 0.500 |
| Dividend Yield | |
| Dividend Growth | |
