홈/주식/ORCL

ORCL

USD

Oracle Corporation Common Stock

$250.555+0.575 (0.230%)

실시간 가격

기술

Software - Infrastructure

미국

가격 차트

Loading Chart...

핵심 지표

시장 지표

기업 기본 정보

거래 통계

시장 지표

시가

$249.980

고가

$255.280

저가

$248.050

거래량

19.62M

기업 기본 정보

시가총액

714.3B

산업

Software - Infrastructure

국가

United States

거래 통계

평균 거래량

22.94M

거래소

NYQ

통화

USD

52주 범위

저가 $118.86현재가 $250.555고가 $345.72

AI 분석 리포트

마지막 업데이트: 2025년 11월 3일

AI 생성데이터 소스: 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)

관련 뉴스

2025년 11월 4일 · 오후 09:41

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

2025년 11월 4일 · 오후 08:40

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

2025년 11월 4일 · 오전 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

2025년 11월 4일 · 오전 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'

2025년 11월 3일 · 오후 03:24

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

2025년 11월 3일 · 오후 02:48

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.

CNBC

2025년 11월 3일 · 오전 07:30

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 예측Beta

AI 추천

약세

업데이트 시간: 2025년 11월 4일 오후 09:56

약세중립강세

64.1% 신뢰도

리스크 & 트레이딩

리스크 수준3/5

중위험

적합 대상

공격적보수적

트레이딩 가이드

진입점

$260.14

익절

$267.86

손절

$250.41

핵심 요소

PDI 7.9이(가) ADX 17.7과 함께 MDI 4.6 위에 있어 강세 추세를 시사합니다.

현재 가격이 지지선($261.23)에 매우 근접하여 강력한 매수 기회를 시사합니다.

거래량은 평균(248,386)의 3.1배로 극도로 강력한 매수 압력을 나타냅니다.

MACD 0.4899이(가) 신호선 0.3681 위에 있어 강세 교차를 나타냅니다.

ORCL

가격 차트

핵심 지표

시장 지표

기업 기본 정보

거래 통계

52주 범위

AI 분석 리포트

Oracle Stock (ORCL): Navigating AI Momentum Amid Volatility

Current Context (As of 2025-11-03)

Technical Analysis Snapshot

Bullish Signals

Bearish Realities

Fundamental Challenges

관련 뉴스

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

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

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

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

Google owner Alphabet to tap US, euro bond markets

MongoDB taps Cloudflare executive Chirantan Desai as CEO

CNBC Daily Open: U.S. stocks' gains in October owe much to AI

AI 예측Beta

리스크 & 트레이딩

핵심 요소

관련 주식

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