ORCL

ORCL

USD

Oracle Corporation Common Stock

$250.555+0.575 (0.230%)

リアルタイム価格

テクノロジー
Software - Infrastructure
米国

価格チャート

Loading Chart...

主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$249.980

高値

$255.280

安値

$248.050

出来高

19.62M

企業ファンダメンタルズ

時価総額

714.3B

業種

Software - Infrastructure

United States

取引統計

平均出来高

22.94M

取引所

NYQ

通貨

USD

52週レンジ

安値 $118.86現在値 $250.555高値 $345.72

AI分析レポート

最終更新: 2025年11月3日
AIによる生成データソース: 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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AI予測Beta

AI推奨

弱気

更新日時: 2025年11月4日 21:56

弱気中立強気

64.1% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
アグレッシブ保守的
取引ガイド

エントリーポイント

$260.14

利確

$267.86

損切り

$250.41

主要因子

PDI 7.9はMDI 4.6の上にあり、ADX 17.7とともに強気トレンドを示唆しています
現在の価格はサポートレベル(261.23ドル)に非常に接近しており、強力な買い機会を示唆しています
出来高は平均(248,386)の3.1倍で、極めて強い買い圧力を示しています
MACD 0.4899はシグナルライン0.3681の上にあり、強気クロスオーバーを示しています

最新情報を入手

価格アラートを設定し、AI分析の更新とリアルタイム市場ニュースを受け取る。