ORCL
USDOracle Corporation Common Stock
Preço em tempo real
Gráfico de preços
Métricas-chave
Métricas de mercado
Abertura
$249.980
Máximo
$255.280
Mínimo
$248.050
Volume
19.62M
Fundamentos da empresa
Capitalização de mercado
714.3B
Setor
Software - Infrastructure
País
United States
Estatísticas de negociação
Volume médio
22.94M
Bolsa de valores
NYQ
Moeda
USD
Faixa de 52 semanas
Relatório de análise de IA
Última atualização: 3/11/2025Oracle 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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Previsão de IABeta
Recomendação de IA
Atualizado em: 4/11/2025, 21:56
64.1% Confiança
Risco e negociação
Ponto de entrada
$260.14
Tomar lucro
$267.86
Parar perda
$250.41
Fatores-chave
Ações relacionadas
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