| Oracle Corp (ORCL) | |||
|---|---|---|---|
| 165.23 -9.84 (-5.62%) | 06-23 15:59 | ||
| Open: | 171.29 | Pre. Close: | 175.07 |
| High: | 174.33 | Low: | 164.65 |
| Volume: | 31,927,307 | Market Cap: | 475,209(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 254.10  One year: 292.29 |
| Support: | Support1: 164.65 Support2: 136.99 |
| Resistance: | Resistance1: 217.55 Resistance2: 250.25 |
| Pivot: | 200.08 |
| Moving Averages: | MA(5): 179.29 MA(20): 203.14 MA(100): 169.90 MA(250): 210.05 |
| MACD: | MACD(12,26): -4.63 Signal(12,26,9): 1.23 |
| %K %D: | %K(14,3): 4.54 %D(3): 8.66 |
| RSI: | RSI(14): 35.22 |
| 52-Week: | High: 345.72 Low: 134.57 Change(%): -22.5 |
| Average Vol(K): | 3-Month: 26601 10-Days: 28959 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 174.666 - 175.658 | 175.658 - 176.736 |
| Low: | 161.961 - 163.024 | 163.024 - 164.177 |
| Close: | 163.231 - 165.074 | 165.074 - 167.076 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ ORCL ] has closed above bottom band by 11.4%. Bollinger Bands are 111.3% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 15 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters 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: | Underperform |
| 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) | 2880.00 |
| Shares Float (M) | 1710.00 |
| % Held by Insiders | 40.54 |
| % Held by Institutions | 43.98 |
| Shares Short (K) | 34870 |
| Shares Short Prior Month (K) | 31350 |
| Stock Financials | |
|---|---|
| EPS | 5.840 |
| Book Value (p.s.) | 11.670 |
| Profit Margin | 25.37 |
| Operating Margin | 36.26 |
| Return on Assets (ttm) | 6.5 |
| Return on Equity (ttm) | 53.4 |
| Qtrly Rev. Growth | 20.6 |
| Gross Profit (p.s.) | 15.396 |
| Sales Per Share | 23.389 |
| EBITDA (p.s.) | 11.021 |
| Qtrly Earnings Growth | 21.90 |
| Operating Cash Flow (M) | 31980.00 |
| Levered Free Cash Flow (M) | -20340.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 28.29 |
| PEG Ratio | 1.04 |
| Price to Book value | 14.16 |
| Price to Sales | 7.06 |
| Price to Cash Flow | 14.88 |
| Stock Dividends | |
|---|---|
| Dividend | 0.500 |
| Dividend Yield | |
| Dividend Growth | |
