ORCL
USDOracle Corporation Common Stock
السعر في الوقت الحقيقي
مخطط الأسعار
المقاييس الرئيسية
مقاييس السوق
الافتتاح
$249.980
الأعلى
$255.280
الأدنى
$248.050
الحجم
19.62M
أساسيات الشركة
القيمة السوقية
714.3B
الصناعة
Software - Infrastructure
البلد
United States
إحصاءات التداول
متوسط الحجم
22.94M
البورصة
NYQ
العملة
USD
نطاق 52 أسبوعاً
تقرير تحليل الذكاء الاصطناعي
آخر تحديث: ٣ نوفمبر ٢٠٢٥Oracle Stock (ORCL): Navigating AI Momentum Amid Volatility
Current Context (As of 2025-11-03)
- Last Price: $256.89
- Market Cap: $748.6B
- Key Themes:
- CEO Mike Sicilia rejects "AI bubble" concerns, citing sustained demand.
- Strategic AI partnerships with Microsoft, AMD, and Duality.
- Recent launch of Oracle AI Factory and multicloud solutions.
- Market Sentiment: Mixed. While AI sector optimism (Meta, Google Cloud) lifts peers, Oracle's fundamentals weigh on confidence.
Technical Analysis Snapshot
Bullish Signals
- DMI Indicator: PDI (7.9) > MDI (4.6) with ADX at 17.7 (early trend confirmation)
- MACD Golden Cross: MACD line (0.4899) above signal line (0.3681)
- Volume Surge: 3.1x average volume observed (248,386 shares traded)
Bearish Realities
- Price Trajectory: Down 14% from September 10th peak ($327.76)
- Support Zone: $261.23 is critical - break below could trigger further declines
- 52-Week Range: Currently trading 24% below peak of $345.72
Fundamental Challenges
- P/E Ratio: 36.7x (vs. recommendation_data's conflicting 60.6x)
- Debt-to-Equity: 452.53 (Industry red flag at 0.70 threshold)
- ROE: 69.2% (Strong, but driven by debt leverage)
- Revenue Growth: 12.2% (Solid but lags AI sector leaders)
أخبار ذات صلة
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PPHE Hotel Group Implements Oracle OPERA Cloud to Improve Operations and Drive Innovation
International hospitality and real estate company, PPHE Hotel Group, has chosen the Oracle OPERA Cloud hospitality platform as its global property...
HSBC, General Atlantic CEOs flag AI capex-revenue mismatch, 'irrational exuberance'
The computing power for AI is needed, but companies' revenue profile can't necessarily justify the spend needed, HSBC CEO Elhedery said.
Google owner Alphabet to tap US, euro bond markets
Google owner Alphabet is tapping the U.S. dollar and euro debt markets in a multi-tranche senior unsecured notes offering.
MongoDB taps Cloudflare executive Chirantan Desai as CEO
Database software firm MongoDB on Monday named Chirantan Desai, Cloudflare's product and engineering head, as its new chief executive officer, effective November 10.
CNBC Daily Open: U.S. stocks' gains in October owe much to AI
The AI trade looks, for now, less like the immediate sugar rush of a candy bar (and its subsequent crash), and more like a sustained energy boost.
تنبؤ الذكاء الاصطناعيBeta
توصية الذكاء الاصطناعي
تم التحديث في: ٤ نوفمبر ٢٠٢٥، ٠٩:٥٦ م
64.1% الثقة
المخاطر والتداول
نقطة الدخول
$260.14
جني الأرباح
$267.86
وقف الخسارة
$250.41
العوامل الرئيسية
أسهم ذات صلة
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