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Analysis of [ORCL] Oracle Corp.
Data updated 2025-Aug-05 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Aug-05 Tuesday
Open | $255.41 | High | $258.49 +1.21% |
---|---|---|---|
Close | $255.67 | Low | $251.37 -1.58% |
Volume | 11.1 Million 1.20x | Volatility | 2.83% |
Change |
+$3.14
+1.24%
|
Streak | ↑ 2 days +4.60% |
20d SMA | $243.36 +5.1% | 50d SMA | $214.71 +19.1% | 100d SMA | $179.73 +42.3% | 200d SMA | $176.36 +45.0% |
RSI | 68 | MACD | -0.97 | ADX | 47.9 | Stochastic Oscillator | 65.8 68.3 |
CCI | 131.7 | ATR | 7.08 | OBV | 3.75 Billion | Chaikin A/D | 130 Million |
Market Cap | 341 B | PEG Ratio | 1.05 | Trailing P/E | 32.8 | Forward P/E | 19.8 |
Price/Sales (ttm) | 6.65 | Price/Book (mrq) | 60.7 | EV/Revenue (ttm) | 7.99 | EV/EBITDA (ttm) | 20.1 |
% Held by Insiders | 41.96% | % Held by Institutions | 43.92% | Shares Short | 16.8 M | Shares Short (prior month) | 14.2 M |
Short Ratio | 1.46 | Short % of Outstanding | 0.61% | Short % of Float | 1.06% | Shares Short Change (mom) | +18.5% |
Revenue/Share (ttm) | $19.22 | Profit Margin (ttm) | 20.27% | Operating Margin (ttm) | 28.98% | EBITDA (ttm) | 20.8 B |
Diluted EPS (ttm) | $3.79 | Current Ratio (mrq) | 0.85 | Return on Assets (ttm) | 7.12% | Return on Equity (ttm) | 498.45% |
Qtr Earnings Growth (yoy) | 26.60% | Qtr Revenue Growth (yoy) | 7.10% | Operating Cash Flow (ttm) | 18.2 B | Free Cash Flow (ttm) | 12.1 B |
Choose view type
Monthly Performance for Oracle Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Oracle Corp. up to close of 2025-Aug-05 at $255.67
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+2.28%
|
-2.0%
|
+5.6%
|
7.8%
|
+1.7%
|
+1.6%
|
1.20x
|
02 Trailing 10-days
|
|
+7.37%
|
-2.0%
|
+7.1%
|
9.3%
|
+2.9%
|
+2.8%
|
0.91x
|
03 Trailing 20-days
|
|
+9.03%
|
-2.0%
|
+13.6%
|
15.9%
|
+5.1%
|
+5.7%
|
0.73x
|
04 Trailing 30-days
|
|
+23.49%
|
-2.0%
|
+22.6%
|
25.1%
|
+8.2%
|
+9.3%
|
0.92x
|
05 Trailing 50-days
|
|
+62.53%
|
-2.0%
|
+65.7%
|
69.1%
|
+19.1%
|
+16.7%
|
1.18x
|
06 Trailing 100-days
|
|
+69.44%
|
-2.0%
|
+115.1%
|
119.5%
|
+42.3%
|
+29.5%
|
1.10x
|
07 Trailing 200-days
|
|
+46.86%
|
-2.0%
|
+115.1%
|
119.5%
|
+45.0%
|
+42.9%
|
1.04x
|
08 Month-to-date
|
|
+0.75%
|
-1.1%
|
+5.6%
|
6.8%
|
|
|
|
09 Quarter-to-date
|
|
+16.94%
|
-2.0%
|
+18.2%
|
20.6%
|
|
|
|
10 Year-to-date
|
|
+53.43%
|
-2.0%
|
+115.1%
|
119.5%
|
|
|
|
11 Trailing 52-weeks
|
|
+99.96%
|
-2.0%
|
+115.1%
|
119.5%
|
|
|
|
3-month Performance Benchmarks for Oracle Corp.:
Related to Oracle Corp.
Information for Oracle Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Aug-05 on Google
SEC Reports : Quarterly reports around 2025-Aug-05 on SEC Edgar
Compare Oracle Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Oracle Corp.
Industry : Applications & Productivity industry performance which includes Oracle Corp.