Oracle Corp (NYSE:ORCL) shares, rose in value, with the stock price down by -2.59% to the previous day’s close as strong demand from buyers drove the stock to $142.01.
Actively observing the price movement in the recent trading, the stock is buoying the session at $145.78, falling within a range of $141.13 and $145.65. The value of beta (5-year monthly) is 1.066 whereas the PE ratio is 33.37 over 12-month period. Referring to stock’s 52-week performance, its high was $198.31, and the low was $112.78. On the whole, ORCL has fluctuated by -13.81% over the past month.
With the market capitalization of Oracle Corp currently standing at about $398.23 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-09. The company’s Forward Dividend Ratio is 1.60, with its dividend yield at 1.13%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 57.07B, with a low estimate of 15.48B and a high estimate of 15.71B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 15.57B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that ORCL’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 2.49, with the price of ORCL currently trading nearly -6.36% and -13.23% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 35.68, while the 7-day volatility ratio is showing 2.34% which for the 30-day chart, stands at 3.53%. Furthermore, Oracle Corp (ORCL)’s beta value is 1.20, and its average true range (ATR) is 5.64.
A comparison of Oracle Corp (ORCL) with its peers suggests the former has fared considerably weaker in the market. ORCL showed an intraday change of -2.59% in today’s session so far, and over the past year, it grew by 12.29%%.
Data on historical trading for Oracle Corp (NYSE:ORCL) indicates that the trading volumes over the past 10 days have averaged 9.89 and over the past 3 months, they’ve averaged 11.64 million. According to company’s latest data on outstanding shares, there are 2.80 billion shares outstanding.
Nearly 41.21% of Oracle Corp’s shares belong to company insiders and institutional investors own 44.50% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 22.67 million shares as on 2025-03-14, resulting in a short ratio of 1.95. According to the data, the short interest in Oracle Corp (ORCL) stood at 137.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 24.0 million. The stock has fallen by -14.78% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the ORCL stock heading into the next quarter.
