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Oracle Corporation
$174.26
$2.88
1.68%
6 Jun 20:00
$118.86
$198.31
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
strong bullish sentiment increases
6day with a yield of5.13%
Long
99.00%Short
1.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
1.97Sentiment
BullishStart Date
05.27.2025Duration
10Yield
7.48%Avg.Yield
-2.65%
Volatility
2.94%Max MDD
3.79%Avg. MDD
-7.57%Min Price
RUB 161.91Max Price
RUB 174.02
Protective stop levels
S/L 5%RUB 165.32 | S/L 10%RUB 156.62 | S/L 15%RUB 147.92 | |
|---|---|---|---|
Day | 8.06% | 0.03% | 0.00% |
Week | 43.46% | 10.85% | 1.33% |
Month | 70.30% | 43.35% | 22.70% |
Technical analysis
- Trend ClassTurning down
- Trend PowerAlmost flat
- PatternConvergence channel
- EMA-20Bullish reversal2025-04-24 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-01 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-100Bullish reversal2025-05-12 the price crossed up the moving average line and formed a short-term upside trend.
- StochasticBearish reversalThe stochastic indicator is in the upper part of the neutral territory and left the overbought territory. These factors indicate that perhaps the upside trend is coming to an end price will probably head south Last signal: main and signal line crossing.
- RSIBullish weakeningRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: exit from the overbought zone.
- MACDBullish weakeningOscillator MACD is in the positive territory it's higher than the signal line and falls. These factors mean that the growing trend persists, but the growth rate is declining. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -1.64% | 8.36% | $172.66 | $174.79 | 782.56M |
| Week | 3.40% | 9.23% | $161.55 | $174.79 | 5.96B |
| Month | 14.59% | 5.67% | $147.24 | $174.79 | 19.11B |
| 3 Months | 10.42% | 12.15% | $118.86 | $174.79 | 57.21B |
| 6 Months | -10.70% | 14.49% | $118.86 | $198.31 | 122.86B |
| Year | 35.95% | 33.97% | $118.86 | $198.31 | 215.41B |
| 3 years | 135.50% | 75.15% | $60.78 | $198.31 | 488.32B |
| 5 years | 217.32% | 52.89% | $50.91 | $198.31 | 775.95B |
| All time | 4,368.84% | 145.16% | $2.96 | $178.61 | 686.89B |
Volatility
| ORCL | By industry | |
|---|---|---|
| Yesterday | 10.57% | 1.59% |
| Week | 3.00% | 4.18% |
| Month | 14.26% | 8.86% |
| 3 Months | 17.56% | 16.66% |
| 6 Months | 24.73% | 24.14% |
| Year | 42.54% | 32.85% |
| 3 years | 60.08% | 61.73% |
| 5 years | 71.54% | 80.06% |
| All time | — | — |
- Sortino
- 0.74
- Sharpe
- 0.87
- Sterling
- 1.01
- Liquidity index
- 7.29
- Alpha
- 0.00077
- Beta
- 0.87
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$486.73B
Capitalization
2.80B
Shares outstanding
Information Technology
Sector
Software
Industry
US68389X1054
ISIN
100
Lot size
Ms. Safra Ada Catz
CEO
Website
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 Cerner healthcare, 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 and MySQL 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 and MySQL HeatWave, as well as 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, as well as hardware support products; 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.