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ORCL

USD

Oracle Corporation Common Stock

$250.555+0.575 (0.230%)

Prix en Temps Réel

Technologie

Software - Infrastructure

États-Unis

Graphique des Prix

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Métriques Clés

Métriques de Marché

Fondamentaux de l'Entreprise

Statistiques de Trading

Métriques de Marché

Ouverture

$249.980

Haut

$255.280

Bas

$248.050

Volume

19.62M

Fondamentaux de l'Entreprise

Capitalisation Boursière

714.3B

Industrie

Software - Infrastructure

Pays

United States

Statistiques de Trading

Volume Moyen

22.94M

Bourse

NYQ

Devise

USD

Intervalle sur 52 Semaines

Bas $118.86Actuel $250.555Haut $345.72

Rapport d'Analyse IA

Dernière mise à jour: 3 nov. 2025

Généré par l'IASource des Données: 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)

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