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ORCL
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$174.02
Change
+$2.88 (+1.68%)
Capitalization
344.88B

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
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A.I.Advisor
a Summary for ORCL with price predictions
May 28, 2025

ORCL in +5.05% Uptrend, advancing for three consecutive days on May 28, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ORCL advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 25, 2025. You may want to consider a long position or call options on ORCL as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ORCL moved above its 50-day moving average on May 02, 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 May 08, 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 .

The Aroon Indicator entered an Uptrend today. In of 322 cases where ORCL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ORCL moved out of overbought territory on May 19, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 54 similar instances where the indicator moved out of overbought territory. In of the 54 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 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 .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ORCL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ORCL broke above its upper Bollinger Band on May 13, 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.

Fundamental Analysis (Ratings)

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 undervalued 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 (61.350) is normal, around the industry mean (31.421). P/E Ratio (33.108) is within average values for comparable stocks, (162.101). Projected Growth (PEG Ratio) (1.057) is also within normal values, averaging (2.714). Dividend Yield (0.013) settles around the average of (0.032) among similar stocks. P/S Ratio (6.720) is also within normal values, averaging (60.997).

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 87, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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

ORCL is expected to report earnings to rise 11.56% to $1.64 per share on June 17

Oracle Corp ORCL Stock Earnings Reports
Q2'25
Est.
$1.64
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.06
Q2'24
Missed
by $0.02
The last earnings report on March 10 showed earnings per share of $1.47, missing the estimate of $1.49. With 7.71M shares outstanding, the current market capitalization sits at 344.88B.
A.I.Advisor
published Dividends

ORCL paid dividends on April 23, 2025

Oracle Corp ORCL Stock Dividends
А dividend of $0.50 per share was paid with a record date of April 23, 2025, and an ex-dividend date of April 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a developer of a diversified line of business software products

Industry PackagedSoftware

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 60% 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%
+1.20%
CDNS - ORCL
60%
Loosely correlated
-10.67%
MSFT - ORCL
59%
Loosely correlated
-0.72%
ANSS - ORCL
58%
Loosely correlated
-5.26%
SNPS - ORCL
57%
Loosely correlated
-9.64%
DSGX - ORCL
56%
Loosely correlated
-2.16%
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