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Analysis of [ORCL] Oracle Corp.

Data updated 2025-Jul-03 (Thursday)
 


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Note: Detail for Oracle Corp. as of 2025-Jul-03 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:ORCL]

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Other Dates:  
Time machine widget shows Historical Detail for Oracle Corp. on other dates (from 1998-Jan-02)
2025-Jul-03 Thursday
 Open $233.22   High $237.99 +2.05%
 Close $237.32   Low $231.20 -0.87%
Volume 18.4 Million 1.16x Volatility 2.94%
Change +$7.34 +3.19%
Streak ↑ 4 days +12.88%

 20d SMA $204.38 +16.1%  50d SMA $174.21 +36.2%  100d SMA $162.93 +45.7%  200d SMA $168.39 +40.9%
 RSI 80  MACD 1.49  ADX 56.8  Stochastic Oscillator 92.0 87.2
 CCI 136.3  ATR 7.81  OBV 3.69 Billion  Chaikin A/D 115 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
 
Information Technology Applications & Productivity
Alerts: 52-week High 200-day Volume

Anomalies  AI

Anomaly Detection for Oracle Corp. looks at key performance metrics relative to it's history (upto 10 years) for Oracle Corp. to identify unusual levels for 2025-Jul-03:

  • 20-day Relative Volume at 1.2x is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +10.5% and is up 73% of the time
  • Avg. 100-d Down performance at -2.3% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +4.1% and is up 83% of the time. Subsequent performance over next 50 days in such cases averages +6.9% and is up 100% of the time
  • 30-d Performance at +48.0% is extremely high. Subsequent performance over next 100 days in such cases averages +5.9% and is up 69% of the time
  • 50-d Consistency at 70% is extremely high
  • 20-d Performance at +41.2% is extremely high. Subsequent performance over next 100 days in such cases averages +6.2% and is up 71% of the time
    • ...
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    Anomaly Detection for Oracle Corp. looks at key technical metrics relative to it's history (upto 10 years) for Oracle Corp. to identify unusual levels for 2025-Jul-03:

  • % off 30d SMA at +24.6% is extremely elevated. Subsequent performance over next 100 days in such cases averages +5.7% and is up 70% of the time
  • % off 30d EMA at +21.0% is extremely elevated. Subsequent performance over next 100 days in such cases averages +5.4% and is up 69% of the time
  • MACD at 15.8 is extraordinarily elevated. Subsequent performance over next 100 days in such cases averages +5.6% and is up 66% of the time
  • ADX at 56.8 is extraordinarily elevated. Subsequent performance over next 50 days in such cases averages +4.7% and is up 73% of the time
  • % off 20d SMA at +16.1% is extraordinarily elevated. Subsequent performance over next 100 days in such cases averages +5.5% and is up 71% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily 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-Jul-03 at $237.32
    5-year Performance Benchmarks for Oracle Corp.:


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    Compare Performance for Oracle Corp. with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to Oracle Corp.

    Information for Oracle Corp.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jul-03 on Google
      SEC Reports : Quarterly reports around 2025-Jul-03 on SEC Edgar

    Compare Oracle Corp. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Information Technology sector performance which includes Oracle Corp.
      : Applications & Productivity industry performance which includes Oracle Corp.
    Analyze Oracle Corp. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.