ORCL

ORCL

USD

Oracle Corporation Common Stock

$250.555+0.575 (0.230%)

Reaalajas hind

Tehnoloogia
Software - Infrastructure
Ameerika Ühendriigid

Hinnagraafik

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Põhinäitajad

Turunäitajad
Ettevõtte fundamentaalnäitajad
Kauplemisstatistika

Turunäitajad

Avatud

$249.980

Kõrge

$255.280

Madal

$248.050

Maht

19.62M

Ettevõtte fundamentaalnäitajad

Turukapitalisatsioon

714.3B

Tööstusharu

Software - Infrastructure

Riik

United States

Kauplemisstatistika

Keskmine maht

22.94M

Börs

NYQ

Valuuta

USD

52 nädala vahemik

Madal $118.86Praegune $250.555Kõrge $345.72

Tehisintellekti analüüsiaruanne

Viimati uuendatud: 3. nov 2025
Tehisintellekti loodudAndmeallikas: 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)

Seotud uudised

CNBC

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

The chipmaker is working on a major deal with OpenAI

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

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

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

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

Vaata rohkem
Google owner Alphabet to tap US, euro bond markets
Reuters

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

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.

Tehisintellekti ennustusBeta

Tehisintellekti soovitus

Langev

Uuendatud kell: 4. nov 2025, 21:56

LangevNeutraalneTõusev

64.1% Kindlus

Risk ja kauplemine

Riskitase3/5
Keskmine risk
Sobib
AgressiivneKonservatiivne
Kauplemisjuhend

Sisenemispunkt

$260.14

Võta kasum

$267.86

Peata kahjum

$250.41

Põhitegurid

PDI 7.9 on MDI 4.6 kohal ADX-iga 17.7, mis viitab tõusutrendile
Praegune hind on tugitasemele ($261.23) äärmiselt lähedal, mis viitab tugevale ostuvõimalusele
Kauplemismaht on 3.1x keskmisest (248,386), mis viitab äärmiselt tugevale ostusurvele
MACD 0.4899 on signaalijoone 0.3681 kohal, mis viitab tõusvale ristumisele

Püsi kursis

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