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ORCL
Stock ticker: NYSE
AS OF
Sep 23, 04:59 PM (EDT)
Price
$314.05
Change
-$14.10 (-4.30%)
Capitalization
932.51B

ORCL Oracle Corp Forecast, Technical & Fundamental Analysis

Oracle provides enterprise applications and infrastructure offerings around the world through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid... Show more

ORCL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ORCL with price predictions
Sep 22, 2025

ORCL in -3.27% downward trend, sliding for three consecutive days on September 18, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ORCL declined for three days, in of 260 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where ORCL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

ORCL broke above its upper Bollinger Band on September 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for ORCL entered a downward trend on September 09, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 08, 2025. You may want to consider a long position or call options on ORCL as a result. In of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ORCL just turned positive on September 10, 2025. Looking at past instances where ORCL's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .

ORCL moved above its 50-day moving average on September 09, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ORCL crossed bullishly above the 50-day moving average on September 11, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where ORCL advanced for three days, in of 359 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. ORCL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (38.610) is normal, around the industry mean (18.500). P/E Ratio (75.961) is within average values for comparable stocks, (156.685). Projected Growth (PEG Ratio) (2.618) is also within normal values, averaging (2.817). ORCL has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.025). P/S Ratio (16.026) is also within normal values, averaging (136.191).

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ORCL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ORCL is expected to report earnings to rise 10.88% to $1.63 per share on December 15

Oracle Corp ORCL Stock Earnings Reports
Q4'25
Est.
$1.63
Q3'25
Missed
by $0.01
Q2'25
Beat
by $0.06
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.01
The last earnings report on September 09 showed earnings per share of $1.47, missing the estimate of $1.48. With 14.15M shares outstanding, the current market capitalization sits at 932.51B.
A.I.Advisor
published Dividends

ORCL paid dividends on July 24, 2025

Oracle Corp ORCL Stock Dividends
А dividend of $0.50 per share was paid with a record date of July 24, 2025, and an ex-dividend date of July 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a developer of a diversified line of business software products

Industry ComputerCommunications

Profile
Fundamentals
Details
Industry
Packaged Software
Address
2300 Oracle Way
Phone
+1 737 867-1000
Employees
164000
Web
https://www.oracle.com
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ORCL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ORCL has been loosely correlated with CDNS. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if ORCL jumps, then CDNS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORCL
1D Price
Change %
ORCL100%
+6.31%
CDNS - ORCL
56%
Loosely correlated
+0.01%
ADSK - ORCL
53%
Loosely correlated
+0.53%
SNPS - ORCL
52%
Loosely correlated
+3.89%
DSGX - ORCL
51%
Loosely correlated
+1.47%
QTWO - ORCL
48%
Loosely correlated
+0.79%
More

Groups containing ORCL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORCL
1D Price
Change %
ORCL100%
+6.31%
Computer Communications
industry (234 stocks)
41%
Loosely correlated
-0.59%