NASDAQ · STOCK
Oracle Corporation
$140.68
52W $134.57 – $345.72
59/100
$415.42B
24.8
1.71
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: 3 consecutive earnings beats -- consistent execution. Technical Analyst: Price structure making lower highs and lower lows. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.316) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
bearish
31
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 48.7% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
26.6
Oversold
MACD Histogram
-1.316
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$135.27
Resistance
$171.73
Bollinger %B
0.25
Inside Bands
Price vs Moving Averages
EMA 9
$145.95
Below
EMA 21
$159.78
Below
EMA 50
$171.95
Below
EMA 200
$184.69
Below
Fundamental Analysis
Valuation
30
Growth
93
Profitability
94
Financial Health
13
Valuation
P/E Ratio
24.8×
P/B Ratio
16.58×
PEG Ratio
—
Dividend Yield
1.39%
52W High
$345.72
52W Low
$134.57
Quality & Growth
ROE
5038.0%
ROA
766.0%
Gross Margin
6582.0%
Operating Margin
3059.0%
Revenue Growth YoY
+1735.0%
Debt / Equity
3.01
AI Fundamental Assessment
P/E ratio of 24.8 (inexpensive relative to a 15-40x range); Price-to-book of 16.6x; Revenue growth (YoY) of 17.4%; EPS growth (YoY) of 35.0%; Return on equity of 50.4%; Return on assets of 7.7%; Net margin of 25.4%; Gross margin of 65.8%; Current ratio of 1.11 (tight short-term liquidity); Debt-to-equity of 3.01; Most recent quarter beat estimates by 1.4%; 3 consecutive earnings beats; EPS growth accelerating (-20.8% -> +13.4% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-1.316) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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