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ORCLMEGA

Oracle Corporation

TechnologySoftware - Infrastructure
$145.40
$0.05(-3.27%)
52W$118.86
$345.72
FinancialsValuationvs MSFT
Updated Mar 2, 12:00 AM
RSI41
RS Rating13/99
Beta1.40
Volatility61%
F-Score6/9
Mkt Cap$408.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Oracle Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings growth of 91% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
13
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.40
vs S&P 500
ABOVE MKT
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$173.99
50 SMA > 100 SMA$208.51
100 SMA > 150 SMA$226.92
150 SMA > 200 SMA$220.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$152.12-4.42%BELOW
50 SMA$173.99-16.43%BELOW
100 SMA$208.51-30.27%BELOW
150 SMA$226.92-35.93%BELOW
200 SMA$220.68-34.11%BELOW

Price Performance

1D-3.3%
1W+2.9%
1M-15.9%
3M-28.0%
6M-39.5%
YTD-25.7%
1Y-12.4%
3Y+18.5%
52-Week Trading Range12% from low
$145.40
52W Low$118.86
52W High$345.72

Technical Indicators

RSI (14)NEUTRAL
41.2
305070
VCP ScoreCOOL
4/10
Base depth: 61.9%

Risk Profile

Beta
1.40
52W Vol
61%
ATR
$8.11
Max DD (1Y)
-58%

Volume Analysis

Today
145
50D Avg
20.92M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q3'25+20%
$1.02
Q4'25+7%
$1.19
Q1'26-2%
$1.01
Q2'26+91%
$2.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.15%
5 Years:+8.00%
3 Years:+10.59%
TTM:+11.07%

Compounded Profit Growth

10 Years:+6.98%
5 Years:+7.10%
3 Years:+21.66%
TTM:+30.07%

Stock Price CAGR

10 Years:+14.73%
5 Years:+17.05%
3 Years:+18.49%
1 Year:-12.44%

Return on Equity

10Y Avg:840.5%
5Y Avg:1654.2%
3Y Avg:274.3%
Last Year:50.6%

Key Metrics

Market Cap$408.1B
Gross Margin70.5%
Net Margin21.7%
Piotroski F-Score6/9

More ORCL Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

ORCL vs MSFTMSFTCRWVNTNXCORZ

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 13 meansORCL outperformed 13% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.40 means 40% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is ORCL in an uptrend right now?

ORCL has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ORCL overbought or oversold?

ORCL's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is ORCL outperforming the market?

ORCL has a Relative Strength (RS) Rating of 13 out of 99. ORCL is currently lagging the broader market.

Where is ORCL in its 52-week range?

ORCL is trading at $145.40, which is 42% of its 52-week high ($345.72) and 12% above its 52-week low ($118.86).

How volatile is ORCL?

ORCL has a Beta of 1.40 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.