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ORCL
Stock ticker: NYSE
AS OF
Jun 20 closing price
Price
$205.17
Change
-$5.70 (-2.70%)
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
Jun 20, 2025

ORCL's Stochastic Oscillator is staying in overbought zone for 15 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 14 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 June 12, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 30, 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 .

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where ORCL advanced for three days, in of 352 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 319 cases where ORCL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 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 88, 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 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 (31.816). P/E Ratio (33.108) is within average values for comparable stocks, (164.257). Projected Growth (PEG Ratio) (1.057) is also within normal values, averaging (2.724). Dividend Yield (0.013) settles around the average of (0.030) among similar stocks. P/S Ratio (6.720) is also within normal values, averaging (61.826).

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.

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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 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 20.88M 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 58% 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%
-2.70%
CDNS - ORCL
58%
Loosely correlated
-0.49%
ADSK - ORCL
57%
Loosely correlated
+0.68%
MSFT - ORCL
56%
Loosely correlated
-0.59%
SNPS - ORCL
56%
Loosely correlated
-0.65%
PANW - ORCL
54%
Loosely correlated
-0.27%
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