
ORCL
USDOracle Corporation Common Stock
リアルタイム価格
価格チャート
主要指標
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
国
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
AI分析レポート
最終更新: 2025年11月3日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)
関連ニュース
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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.
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.
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 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.
AI予測Beta
AI推奨
更新日時: 2025年11月4日 21:56
64.1% 信頼度
リスクと取引
エントリーポイント
$260.14
利確
$267.86
損切り
$250.41
主要因子
関連株式
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