ORCL

Oracle Corporation

NYSEUSDEQUITY DELAYED

146.80

▲ 4.73 (3.33%)

MARKET · —

Price

Open

142.80

Prev close

142.07

Day high

148.33

Day low

142.60

Volume

16.69M

Market cap

—

P/E (TTM)

—

52W range

114.50 – 345.72

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.69% -1.3%

+22.02% +18.3%

-22.82% -25.9%

-1.09% -12.2%

YTD

-24.85% -37.1%

-37.69% -57.7%

+26.99% -47.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

147.83

-0.70% from price

SMA 20

140.79

+4.03% from price

SMA 50

145.43

+0.72% from price

SMA 100

164.45

-10.73% from price

SMA 200

173.07

-15.37% from price

EMA 12

144.67

+1.47% from price

EMA 26

143.44

+2.34% from price

EMA 50

148.71

-1.28% from price

RSI (14)

52.7

Neutral

MACD (12,26,9)

1.23

Hist 0.87

ATR (14)

6.49

4.43% of price

Realised vol 30D

62.2%

Annualised

Bollinger upper

163.05

20, 2σ

Bollinger lower

118.53

20, 2σ

50 / 200 cross

Death

145.43 vs 173.07

Trend bias

Below 200

-15.37%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.00

More volatile than market

Correlation to SPY

0.38

Loosely linked

Realised vol 30D

62.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-65.0%

Peak to trough

Max drawdown 5Y

-65.0%

Peak to trough

ATR 14

6.49

4.43% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 146.80

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

ORCL · links out to the publisher

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