Oracle Stock Forward View - Accumulation Distribution
| ORCL Stock | USD 155.24 0.13 0.08% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.245 | EPS Estimate Current Year 7.446 | EPS Estimate Next Year 7.9547 | Wall Street Target Price 248.6024 | EPS Estimate Current Quarter 1.6936 |
The hype view outlines Oracle's attention response alongside peer coverage. This section reviews Oracle's options positioning and short interest as sentiment context.
Oracle Short Interest Pattern
Oracle's short interest measures the total number of shares sold short but not yet covered. Rising short interest can signal growing bearish sentiment among institutional and retail investors.
200 Day MA 220.3228 | Short Percent 0.0184 | Short Ratio 1.03 | Shares Short Prior Month 34.8 M | 50 Day MA 166.5172 |
RSI Overview - Oracle
Media Hype and Price Pattern - Oracle
Public perception of Oracle - captured through news and social media signals - can drive Oracle's stock price away from intrinsic value for extended periods. Analyzing these biases provides an edge for contrarian investors.
When Oracle's market sentiment is overly bullish relative to its actual financial performance, the stock may be overvalued. Excessively negative sentiment can create buying opportunities for patient investors.
Oracle Implied Volatility | 0.71 |
High implied volatility in Oracle's options signals that the market anticipates large price swings in Oracle stock. Conversely, low implied volatility indicates that investors expect relatively stable price action.
Oracle after-hype prediction price | $ 155.32 |
This sentiment layer is designed to be read with forecasting, technical, analyst, earnings, and momentum context.
Historical Fundamental Analysis of Oracle provides a cross-check on projections for Oracle. The view provides historical context for the projection set.Rule 16 Summary for current Oracle contract
Rule 16 applies implied volatility to estimate a daily move of roughly 4.44% across the 2026-06-18 option cycle. The figure is a neutral volatility reference; near $ 155.24, it implies about $ 6.89 per day.
Open Interest vs. 2026-06-18 Oracle Options
The open interest measure summarizes active contracts for Oracle and can be paired with trend context.
Oracle Additional Predictive Modules
Most predictive techniques to examine Oracle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Oracle using various technical indicators. When you analyze Oracle charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0412 | 0.0412 |
| Check Oracle Volatility | Backtest Oracle | Information Ratio |
Oracle Trading Date Momentum
| On March 16 2026 Oracle was traded for 155.24 at the closing time. The top price for the day was 160.77 and the lowest listed price was 154.15 . There was no trading activity during the period 0.0. Lack of trading volume on March 16, 2026 did not cause price change. The trading delta at closing time against the current closing price is -0.08% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Oracle to competition |
Other Forecasting Options for Oracle
Whether a novice or experienced investor, anyone considering Oracle needs to understand the dynamics of Oracle's price movement. Price charts for Oracle Stock contain a significant amount of noise that can distort investment decisions.Oracle Related Equities
The following equities are related to Oracle within the Information Technology space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Oracle against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Oracle Market Strength Events
Analyzing market strength indicators for Oracle enables investors to understand how the stock performs relative to overall market momentum. These indicators are valuable tools for identifying when to enter or exit positions in Oracle.
Oracle Risk Indicators
Identifying and analyzing Oracle's key risk indicators is a foundational step in projecting how its price may evolve. This process helps investors quantify the risk associated with Oracle's and decide how to manage it.
| Mean Deviation | 2.67 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.51 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Oracle
Coverage intensity for Oracle matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Oracle Short Properties
Short sentiment tied to Oracle matters because heavier bearish pressure can change how quickly future price expectations become unstable. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 2.9 B | |
| Cash And Short Term Investments | 11.2 B |
More Resources for Oracle Stock Analysis
A structured review of Oracle often starts with core financial statements and trend context. Oracle's financial ratios translate raw accounting data into comparable profitability and efficiency signals. Selected reports below provide context for Oracle Stock:Historical Fundamental Analysis of Oracle provides a cross-check on projections for Oracle. The view provides historical context for the projection set. For more information on how to buy Oracle Stock please use our How to Buy Oracle Stock guide.Oracle at P/E 39.13 and ROE 57.57% (445.8 Billion market cap) - this analysis works best as a complementary layer when evaluating how the position fits in a broader portfolio. Combining those profitability and valuation signals with the risk, diversification, and comparative tools below produces a more informed Technology position-sizing decision. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Quarterly Earnings Growth 0.245 | Dividend Share 2 | Earnings Share 5.32 | Revenue Per Share | Quarterly Revenue Growth 0.217 |
Investors evaluate Oracle using market value and book value, each describing different facets of the business. Oracle's market capitalization is 445.8 B. Oracle P/B of 14.88 reflects a market valuation far exceeding accounting equity. Enterprise value stands at 550.42 B. Value and price for Oracle are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
The concept of value for Oracle differs from its quoted price, since each reflects a different lens. For Oracle, key inputs include a P/E ratio of 39.13, a P/B ratio of 14.88, a profit margin of 25.3%, and ROE of 57.57%. Oracle market price reflects the current exchange level formed by active bids and offers.