ORCL
USDOracle Corporation Common Stock
Real-time Price
Price Chart
Key Metrics
Market Metrics
Open
$249.980
High
$255.280
Low
$248.050
Volume
19.62M
Company Fundamentals
Market Cap
714.3B
Industry
Software - Infrastructure
Country
United States
Trading Stats
Avg Volume
22.94M
Exchange
NYQ
Currency
USD
52-Week Range
AI Analysis Report
Last updated: Nov 3, 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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AI PredictionBeta
AI Recommendation
Updated at: Nov 4, 2025, 09:56 PM
64.1% Confidence
Risk & Trading
Entry Point
$260.14
Take Profit
$267.86
Stop Loss
$250.41
Key Factors
Related Stocks
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