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ORCLOracle Corporation

Technology·Software—Infrastructure·NYSE·Mkt cap $450.00B
$131.68
-$9.00 (-6.39%) today
IEX feed · not consolidated
Last updated Jul 14, 10:02 AM
45/100 Opportunity
57Risk
12Momentum
27Pullback
78Quality
47Valuation
0Trend
Price & History (up to 5 years)
2025-09-11 → 2026-09-11
Low 115.00— support · — resistanceHigh 324.49
Technical Indicators
RSI (14)27.1
MACD hist-1.30
ATR (14)8.89
SMA 20157.13
SMA 50181.84
SMA 200193.40
Rel volume2.6x
Boll upper195.23
Boll lower119.03
52w high341.76
52w low131.36
5y high341.76
5y low57.71
Hist. vol62%
Max drawdown-59%
Long-Term DowntrendWeak MomentumAvoidEntry: Wait for Base Formation
Company QualityHigh Quality
Revenue growth+15.0%
Earnings growth+18.0%
Profit margin+18.0%
ROE+22.0%
Debt/Equity0.40
Free cash flow—
P/E34.0
Fwd P/E27.0
P/S8.0
P/B9.0
Div yield+0.4%

Oracle Corporation — Software—Infrastructure company in the Technology sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
Weak Setup
Opportunity Score
45/100
Risk Level
Moderate
Best Action
Monitor — wait for base formation

Why: ORCL is down 6.4% with volume 2.6x its average. Overall, the company is fundamentally strong. The long-term trend is down, which raises the bar for any bullish setup. Short-term momentum is still weak, so confirmation is needed before acting. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality78
Historical Context50
Valuation47
Trend0
Momentum12
Pullback27
News Sentiment50
Business Move50
Sector Strength54
Risk/Reward70
Entry Timing55
Sell Risk74
Risk57

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.

Recent NewsLive headlines

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified — no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.

Recent Signals
  • AvoidORCL dropped 6.4% — Avoid.
  • Unusual Volume EventORCL volume is 2.6x its average.