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ORCL
Stock ticker:
NYSE
AS OF
Sep 23 closing price
Price
$64.56
Change
-$1.45 (-2.20%)
Capitalization
174B

ORCL Price Prediction, Oracle Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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ORCL Trading results, last 6 months
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A.I.Advisor
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12:00 AM EDT Sep 23, 2022

ORCL sees MACD Histogram just turned negative

ORCL saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 19, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 42 instances where the indicator turned negative. In 23 of the 42 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 55%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 14, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on ORCL as a result. In of 82 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 September 14, 2022 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 08, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 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 September 23, 2022. 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 RSI Indicator shows that the ticker has stayed in the oversold zone for 6 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 Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 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 3-day Advance, the price is estimated to grow further. Considering data from situations where ORCL advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .

ORCL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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.

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 significantly 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 (0.000) is normal, around the industry mean (16.259). P/E Ratio (30.581) is within average values for comparable stocks, (155.252). Projected Growth (PEG Ratio) (1.195) is also within normal values, averaging (6.111). Dividend Yield (0.020) settles around the average of (0.034) among similar stocks. P/S Ratio (4.031) is also within normal values, averaging (86.954).

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

ORCL is expected to report earnings to rise 13.59% to $1.17 per share on December 15

Oracle Corp ORCL Stock Earnings Reports
Q4'22
Est.
$1.17
Q3'22
Missed
by $0.04
Q2'22
Beat
by $0.17
Q1'22
Missed
by $0.05
Q4'21
Beat
by $0.10
The last earnings report on September 12 showed earnings per share of $1.03, missing the estimate of $1.07. With 9.11M shares outstanding, the current market capitalization sits at 174.00B.
AI
A.I.Advisor
published Dividends

ORCL is expected to pay dividends on October 25, 2022

Oracle Corp ORCL Stock Dividends
A dividend of $0.32 per share will be paid with a record date of October 25, 2022, and an ex-dividend date of October 11, 2022. The last dividend of $0.32 was paid on July 26. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Activision Blizzard (NASDAQ:ATVI), Atlassian Corp (NASDAQ:TEAM), Uber Technologies (NYSE:UBER), NetEase (NASDAQ:NTES).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 5.6B. The market cap for tickers in the group ranges from 580 to 1.77T. MSFT holds the highest valuation in this group at 1.77T. The lowest valued company is NANN at 580.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -5%. For the same Industry, the average monthly price growth was -11%, and the average quarterly price growth was -29%. CLPMF experienced the highest price growth at 717%, while PGY experienced the biggest fall at -74%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -46%. For the same stocks of the Industry, the average monthly volume growth was 14% and the average quarterly volume growth was -63%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 71
Price Growth Rating: 73
SMR Rating: 68
Profit Risk Rating: 89
Seasonality Score: -6 (-100 ... +100)
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ORCL
Buy/Sell Ratings
 
 
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AI
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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
143000
Web
https://www.oracle.com
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ORCL and

Correlation & Price change

A.I.dvisor indicates that over the last year, ORCL has been loosely correlated with MSFT. 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 MSFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORCL
1D Price
Change %
ORCL100%
-2.24%
MSFT - ORCL
58%
Loosely correlated
-1.27%
INTU - ORCL
53%
Loosely correlated
-0.69%
ANSS - ORCL
52%
Loosely correlated
-1.08%
SSNC - ORCL
50%
Loosely correlated
-3.09%
ADBE - ORCL
50%
Loosely correlated
-0.87%
More