MENU
+Compare
ORCL
Stock ticker: NYSE
AS OF
Aug 29 closing price
Price
$226.13
Change
-$14.19 (-5.90%)
Capitalization
635.16B

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for ORCL with price predictions
Aug 29, 2025

ORCL in upward trend: price may jump up because it broke its lower Bollinger Band on August 19, 2025

ORCL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where ORCL's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where ORCL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ORCL advanced for three days, in of 354 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ORCL moved out of overbought territory on August 01, 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 53 similar instances where the indicator moved out of overbought territory. In of the 53 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ORCL as a result. In of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

ORCL moved below its 50-day moving average on August 29, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ORCL crossed bearishly below the 50-day moving average on August 29, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 .

The Aroon Indicator for ORCL entered a downward trend on August 29, 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.

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 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 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 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 (31.056) is normal, around the industry mean (14.617). P/E Ratio (52.104) is within average values for comparable stocks, (150.979). Projected Growth (PEG Ratio) (2.356) is also within normal values, averaging (2.990). Dividend Yield (0.008) settles around the average of (0.022) among similar stocks. P/S Ratio (11.287) is also within normal values, averaging (107.947).

View a ticker or compare two or three
ORCL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

ORCL is expected to report earnings to fall 12.94% to $1.48 per share on September 15

Oracle Corp ORCL Stock Earnings Reports
Q3'25
Est.
$1.48
Q2'25
Beat
by $0.06
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.06
The last earnings report on June 11 showed earnings per share of $1.70, beating the estimate of $1.64. With 16.62M shares outstanding, the current market capitalization sits at 635.16B.
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BHM12.980.21
+1.61%
Bluerock Homes Trust
NB4.600.02
+0.44%
NioCorp Developments Ltd
TRS38.67-0.10
-0.26%
TriMas Corp
VFS3.42-0.04
-1.16%
VinFast Auto Ltd
VLYPP25.27-0.38
-1.48%
Valley National Bancorp

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%
-5.90%
CDNS - ORCL
56%
Loosely correlated
-1.09%
MSFT - ORCL
55%
Loosely correlated
-0.58%
ADSK - ORCL
53%
Loosely correlated
+9.09%
SNPS - ORCL
52%
Loosely correlated
-1.41%
DSGX - ORCL
51%
Loosely correlated
-0.05%
More

Groups containing ORCL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORCL
1D Price
Change %
ORCL100%
-5.90%
Computer Communications
industry (234 stocks)
56%
Loosely correlated
+0.28%