Inicio/Acciones/ORCL

ORCL

USD

Oracle Corporation Common Stock

$250.555+0.575 (0.230%)

Precio en Tiempo Real

Tecnología

Software - Infrastructure

Estados Unidos

Gráfico de Precios

Loading Chart...

Métricas Clave

Métricas de Mercado

Fundamentos de la Empresa

Estadísticas de Negociación

Métricas de Mercado

Apertura

$249.980

Máximo

$255.280

Mínimo

$248.050

Volumen

19.62M

Fundamentos de la Empresa

Capitalización de Mercado

714.3B

Industria

Software - Infrastructure

País

United States

Estadísticas de Negociación

Volumen Promedio

22.94M

Bolsa

NYQ

Moneda

USD

Rango de 52 Semanas

Mínimo $118.86Actual $250.555Máximo $345.72

Informe de Análisis de IA

Última actualización: 3 nov 2025

Generado por IAFuente de Datos: Yahoo Finance, Bloomberg, SEC

Oracle 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)

Noticias Relacionadas

4 nov 2025 · 21:41

CNBC

AMD reports better-than-expected results but margin guidance only meets estimates

The chipmaker is working on a major deal with OpenAI

AMD reports better-than-expected results but margin guidance only meets estimates

4 nov 2025 · 20:40

Analyst Upgrades

AI Stocks Wipe Out Over $500B As Palantir Reminds Traders The Party Can't Last Forever

A sharp tech selloff wiped out over $500B as Palantir, Nvidia, and others tumbled. Valuation concerns grow with CAPE ratio nearing dot-com bubble highs.

AI Stocks Wipe Out Over $500B As Palantir Reminds Traders The Party Can't Last Forever

4 nov 2025 · 08:00

PR Newswire

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...

PPHE Hotel Group Implements Oracle OPERA Cloud to Improve Operations and Drive Innovation

4 nov 2025 · 05:52

CNBC

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.

HSBC, General Atlantic CEOs flag AI capex-revenue mismatch, 'irrational exuberance'

3 nov 2025 · 15:24

Reuters

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.

Google owner Alphabet to tap US, euro bond markets

Reuters

3 nov 2025 · 14:48

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.