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ORCL
Stock ticker: NYSE
AS OF
Sep 12 closing price
Price
$292.18
Change
-$15.68 (-5.09%)
Capitalization
830.29B

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 12, 2025

ORCL's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for ORCL turned positive on September 10, 2025. Looking at past instances where ORCL's MACD turned positive, the stock continued to rise in of 36 cases over 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 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 .

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 +3 3-day Advance, the price is estimated to grow further. Considering data from situations where ORCL advanced for three days, in of 357 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 September 12, 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 56 similar instances where the indicator moved out of overbought territory. In of the 56 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 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.

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 (33.670) is normal, around the industry mean (17.034). P/E Ratio (67.634) is within average values for comparable stocks, (154.711). Projected Growth (PEG Ratio) (2.331) is also within normal values, averaging (2.716). Dividend Yield (0.006) settles around the average of (0.024) among similar stocks. P/S Ratio (14.265) is also within normal values, averaging (123.474).

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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 51.78M shares outstanding, the current market capitalization sits at 830.29B.
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 54% 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%
-5.09%
CDNS - ORCL
54%
Loosely correlated
-3.16%
ADSK - ORCL
54%
Loosely correlated
-1.69%
SNPS - ORCL
51%
Loosely correlated
-2.89%
DSGX - ORCL
51%
Loosely correlated
-2.51%
CRWD - ORCL
50%
Loosely correlated
+0.63%
More

Groups containing ORCL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORCL
1D Price
Change %
ORCL100%
-5.09%
Computer Communications
industry (235 stocks)
41%
Loosely correlated
+0.30%