ORCL
USDOracle Corporation Common Stock
Echtzeitkurs
Kursdiagramm
Schlüsselkennzahlen
Marktkennzahlen
Eröffnung
$249.980
Hoch
$255.280
Tief
$248.050
Volumen
19.62M
Unternehmensfundamentaldaten
Marktkapitalisierung
714.3B
Branche
Software - Infrastructure
Land
United States
Handelsstatistiken
Durchschnittliches Volumen
22.94M
Börse
NYQ
Währung
USD
52-Wochen-Spanne
KI-Analysebericht
Zuletzt aktualisiert: 3. Nov. 2025Oracle 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)
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Aktualisiert am: 4. Nov. 2025, 21:56
64.1% Konfidenz
Risiko & Handel
Einstiegspunkt
$260.14
Gewinnmitnahme
$267.86
Stop-Loss
$250.41
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