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ORCL vs TDVI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ORCL is a Hold and TDVI is a Hold.
ORCL in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 16, 2026
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 30 of 39 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 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where ORCL advanced for three days, in 228 of 329 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ORCL as a result. In 45 of 68 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
The Moving Average Convergence Divergence Histogram (MACD) for ORCL turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In 26 of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
ORCL moved below its 50-day moving average on October 07, 2026 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 September 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 13 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 62%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
The Aroon Indicator for ORCL entered a downward trend on October 21, 2026. 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 24 (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 60 (best 1 - 100 worst) indicates that the company is fair valued 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 (6.332) is normal, around the industry mean (15.930). P/E Ratio (19.927) is within average values for comparable stocks, (56.422). Projected Growth (PEG Ratio) (0.740) is also within normal values, averaging (3.648). Dividend Yield (0.015) settles around the average of (0.209) among similar stocks. P/S Ratio (5.858) is also within normal values, averaging (103.889).
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. ORCL’s price grows at a lower 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 84 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ORCL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 94 (best 1 - 100 worst), pointing to worse than average 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.
TDVI in upward trend: price rose above 50-day moving average on October 21, 2026
TDVI moved above its 50-day moving average on October 21, 2026 date and that indicates a change from a downward trend to an upward trend. In 27 of 27 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 90%.
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. 33 of 37 cases where TDVI'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 89%.
Following a +1.46% 3-day Advance, the price is estimated to grow further. Considering data from situations where TDVI advanced for three days, in 198 of 227 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TDVI as a result. In 47 of 59 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 80%.
The Moving Average Convergence Divergence Histogram (MACD) for TDVI turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 37 similar instances when the indicator turned negative. In 29 of the 37 cases the stock turned lower in the days that followed. This puts the odds of success at 78%.
The 10-day moving average for TDVI crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 11 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 73%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TDVI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
TDVI broke above its upper Bollinger Band on October 02, 2026. 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 TDVI entered a downward trend on September 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
ORCL | ||
|---|---|---|
OUTLOOK RATING 1..100 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 84 | |
SMR RATING 1..100 | 24 | |
PRICE GROWTH RATING 1..100 | 63 | |
P/E GROWTH RATING 1..100 | 94 | |
SEASONALITY SCORE 1..100 | 5 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| ORCL | TDVI | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 89% |
| Momentum ODDS (%) | 2 days ago 66% | 2 days ago 80% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 69% | 2 days ago 88% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 81% |
| Advances ODDS (%) | 3 days ago 69% | 2 days ago 87% |
| Declines ODDS (%) | 15 days ago 67% | 11 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 53% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ORCL’s FA Score shows that 1 FA rating(s) are green while .
- ORCL’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ORCL’s TA Score shows that 3 TA indicator(s) are bullish.
- ORCL’s TA Score: 3 bullish, 6 bearish.
Price Growth
ORCL (@Computer Communications) experienced а -1.09% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -1.96%. For the same industry, the average monthly price growth was -10.34%, and the average quarterly price growth was +3.99%.
Reported Earning Dates
ORCL is expected to report earnings on Dec 09, 2026.
Industries' Descriptions
@Computer Communications (-1.96% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
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ORCL and
Correlation & Price change
A.I.dvisor indicates that over the last year, ORCL has been loosely correlated with CRWV. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if ORCL jumps, then CRWV could also see price increases.
| Ticker / NAME | Correlation To ORCL | 1D Price Change % | ||
|---|---|---|---|---|
| ORCL | 100% | -1.53% | ||
| CRWV - ORCL | 58% Loosely correlated | -0.50% | ||
| CDNS - ORCL | 54% Loosely correlated | +1.94% | ||
| ADSK - ORCL | 54% Loosely correlated | -0.30% | ||
| DSGX - ORCL | 51% Loosely correlated | +2.39% | ||
| DOCN - ORCL | 50% Loosely correlated | +2.01% | ||
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TDVI and
Correlation & Price change
A.I.dvisor indicates that over the last year, TDVI has been closely correlated with TSM. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if TDVI jumps, then TSM could also see price increases.
| Ticker / NAME | Correlation To TDVI | 1D Price Change % | ||
|---|---|---|---|---|
| TDVI | 100% | +1.20% | ||
| TSM - TDVI | 66% Closely correlated | +1.60% | ||
| ORCL - TDVI | 63% Loosely correlated | -1.53% | ||
| VSH - TDVI | 63% Loosely correlated | +4.59% | ||
| ASX - TDVI | 60% Loosely correlated | +4.02% | ||
| STM - TDVI | 60% Loosely correlated | +3.60% | ||
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