Oracle Stock Forward View - Price Action Indicator
| ORCL Stock | USD 155.11 -4.05 -2.54% |
Momentum
Sell Peaked
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 |
This section relates Oracle headline activity to recent price behavior and peer context. Options positioning and short interest are used here to outline sentiment for Oracle.
Oracle Short Interest Summary
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 |
Oracle RSI Snapshot
Oracle Hype vs Price Pattern
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 | $ 155.15 |
Hype signals are presented as complementary context to forecasting, technicals, analyst estimates, earnings, and momentum.
Use Historical Fundamental Analysis of Oracle to cross-verify projections for Oracle. The historical view provides additional context.Rule 16 for the current Oracle contract - Pricing Context
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 0.0444% for the 2026-06-18 options. This estimate is a volatility reference; at $ 155.11, it implies a move of about $ 0.0688 per day.
Oracle Options Open Interest - 2026-06-18
Open interest on Oracle summarizes how many option contracts remain open and helps frame liquidity and positioning.
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 Price Action Indicator | Price Action Indicator | Trend |
| -4.32 | -4.37 |
| Check Oracle Volatility | Backtest Oracle | Information Ratio |
Oracle Trading Date Momentum
| On March 15 2026 Oracle was traded for 155.11 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 15, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.54% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| 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. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Oracle Stock in context:Use Historical Fundamental Analysis of Oracle to cross-verify projections for Oracle. The historical view provides additional context. For more information on how to buy Oracle Stock please use our How to Buy Oracle Stock guide.Analysis related to Oracle should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Quarterly Earnings Growth 0.245 | Dividend Share 2 | Earnings Share 5.32 | Revenue Per Share | Quarterly Revenue Growth 0.217 |
The market value of Oracle is measured differently than book value, which reflects Oracle accounting equity. Oracle's market capitalization is 445.8 B. With a P/B ratio of 14.88, the market values Oracle well above its book equity. Enterprise value stands at 550.42 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Oracle's intrinsic value and market price are different measures derived from different inputs. 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%. Trading price represents the transaction level agreed by market participants.