ORCL
USDOracle Corporation Common Stock
即時價格
價格圖表
關鍵指標
市場指標
開盤
$249.980
最高
$255.280
最低
$248.050
交易量
19.62M
公司基本面
市值
714.3B
行業
Software - Infrastructure
國家
United States
交易統計
平均交易量
22.94M
交易所
NYQ
貨幣
USD
52週範圍
AI分析報告
最後更新: 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)
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AI預測Beta
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更新於: 2025年11月4日 下午09:56
64.1% 信心度
風險與交易
入場點
$260.14
獲利了結
$267.86
止損
$250.41
關鍵因素
相關股票
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