AI Summary
ORCL (ORCL) is currently trading at $141.08, up 0.95% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 8 bullish and 14 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
💡 Oversold opportunity: ORCL is in deeply oversold territory with %K at 14.2. Watch for a crossover above %D as a potential entry signal.💡 Bullish crossover detected: %K has crossed above %D, suggesting potential upward momentum. This signal is strengthened by oversold conditions.
Average True Range (ATR)
📌 Normal volatility conditions - standard position sizing appropriate.
On-Balance Volume (OBV)
Volume-based momentum indicator
📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $139.43, indicating bullish bias. Watch R1 ($143.6) as the next target.
⚠️ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $118.86 | Support | +16.7% |
| 23.6% | $172.40 | Resistance | -20.9% |
| 38.2% | $205.52 | Resistance | -44.1% |
| 50%✦ | $232.29 | Resistance | -62.8% |
| 61.8%✦ | $259.06 | Resistance | -81.6% |
| 78.6% | $297.17 | Resistance | -108.3% |
| 100% | $345.72 | Resistance | -142.4% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
📉 Strong downtrend for 14 days. SAR resistance at $170.68. Avoid longs until reversal.
Williams %R
Price is making lower lows but %R is rising - potential reversal ahead
📉 OVERSOLD: Williams %R at -85.8 indicates the stock is trading near its 14-day low. Early signs of recovery - watch for move above -80 for buy signal. Bullish divergence detected - hidden strength!
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 75%
Previous CCI
-190.0
Typical Price
$141.43
SMA (20)
$175.25
Mean Deviation
$14.62
📉 OVERSOLD: CCI at -154.2 (below -100) indicates strong bearish momentum. Momentum improving - watch for -100 cross up for buy signal.
20-Day CCI History
🎯Aroon Indicator(25-period)
📉 DOWNTREND: Aroon Down (96) is above Aroon Up (32). Moderate bearish momentum. Watch for Aroon Down to rise above 70 for trend strengthening. Oscillator at -64.0 shows bearish bias.
📊 Rate of Change (ROC)Neutral
Strong BearishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
↙️ NEAR LOWER BAND: Price 142.65 approaching support at 151.45. Downtrend may push through - watch for breakdown.
TTM Squeeze
John Carter's Volatility Breakout
↗️ NO SQUEEZE - MOMENTUM RECOVERING: No squeeze currently. Momentum is negative but rising (-0.77) - selling pressure is easing. Watch for potential bounce or trend change.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
⚠️ Weak market - both bull and bear power negative, price struggling below EMA.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
📊 Force Index shows bears with slight edge. Short-term: -26.12M, Medium-term: -139.36M. Volume is normal.
Williams Alligator
Trend Direction & Strength
🍽️ Alligator is EATING - strong bearish trend in progress! Lines properly ordered (Lips 170.20 > Teeth 180.47 > Jaw 190.76). Spread at 10.78%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price at $142.65 is in the lower half of the 20-day Donchian Channel (135.25 - 207.80). Channel is expanding with 42.3% width. Current trend: Strong Downtrend.
Supertrend
ATR-Based Trend Following
📉 DOWNTREND active for 5 days. Price $142.65 is 29.0% below Supertrend $201.00. Moderate trend strength. The Supertrend line acts as resistance - watch for exhaustion.
Choppiness Index
Trend vs Range Detection (14-period)
📈 TRENDING MARKET (CHOP: 33.8). The market is in a clear trend with low choppiness. Choppiness is increasing (3.5 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Jan 9, 2026Latest | $0.5000 |
| Oct 9, 2025 | $0.5000 |
| Jul 10, 2025 | $0.5000 |
| Apr 10, 2025 | $0.5000 |
| Jan 10, 2025 | $0.4000 |
| Oct 10, 2024 | $0.4000 |
| Jul 11, 2024 | $0.4000 |
| Apr 9, 2024 | $0.4000 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $6.00 | +10.5% |
| FY27 | $6.30 | +5.0% |
| FY28 | $8.00 | +27.0% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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💪 Strengths
- ✓Healthy profit margins (25.3%)
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !No significant weaknesses identified
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !High debt-to-equity ratio increases financial risk
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