💾 ORCL - Oracle Corporation

Technology | Vulnerable Financial Health

Current Price
$195.95
Last Updated: May 10, 2026, 08:21 AM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

🟢🟢
STRONG_BUY
Overall Score: 69.2/100
4/4 paths bullish, 0/4 bearish, 0/4 neutral.
Bullish structure break (BOS)
⚠️ System Alerts:
🚨 Bullish structure break (BOS)

📊 Technical

Weight: 35%
82/100
🟢🟢 STRONG_BUY

🧠 Fundamental

Weight: 35%
65/100
BUY

📰 News

Weight: 20%
57/100
WEAK_BUY

📈 Sentiment

Weight: 10%
63/100
BUY

Signal & Plan

🟢🟢 STRONG_BUY

Action: BUY

Entry Zone: $194.97 - $196.93
Stop Loss: $188.11
Targets: $207.71 | $211.63 | $219.47
Risk/Reward: 1:1.5

Key Signals Triggered

  • ▸ 🔥 ADX: 28.5 (Strong trend)
  • ▸ Stochastic: OVERBOUGHT
  • ▸ OBV: BULLISH
  • ▸ Confluence BUY_ZONE (strength:10) at $188.2

Signal & Plan

🟢 BUY

Entry Target Zone:

$194.97 - $196.93

Target Discount: Near current price

Fundamental Drivers

  • ▸ Financial Health: Vulnerable
  • ▸ ROIC: 13.8%
  • ▸ DCF Fair Value: $null
  • ▸ Altman Z-Score: 2.74
  • ▸ Institutional: Net institutional accumulation (Buying).
  • ▸ Quant Score: 65/100. HOLD - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

🟢🟢 STRONG_BUY

Confidence: VERY_HIGH

RSI
69.51
MACD
BULLISH_ACCELERATING
ADX
28.53
Stochastic
89.45

Key Insights

  • 🔥 Strong Trend (ADX: 28.5)
  • ⛔ Stochastic Overbought (89.5)
  • ✅ OBV confirms uptrend
  • 📊 Near Fibonacci 127.2% (0.55% away)
  • MACD bullish_accelerating
  • ✅ Composite: STRONG_BUY
  • ℹ️ Signal downgraded: BUY → MODERATE BUY (RR 1.50 < 1.8)
Support
$135
Current
$195.95
Resistance
$260
Entry Zone (Optimal: $195.95)
$194.97 - $196.93
Stop Loss
$188.11
🧠

Quantitative Model (Fundamentals)

HOLD
Quant Score: 65/100

Quant Score: 65/100. HOLD - Driven by massive valuation premium but strong balance sheet.

Smart Quant Metrics

DCF Fair Value
$null
Altman Z-Score
2.74
ROIC
13.8%
Revenue CAGR
10.59%

AI NLP Insights

💎 Valuation

At $195.95, the stock is trading below its DCF Fair Value of $null (assumed growth: undefined), offering a null% margin of safety. ✅ Attractive entry point.

🚀 Growth

Over the last 3 years, Revenue grew at a CAGR of 10.59%, while Net Income changed by 22.81% annually. 📊 Solid tandem growth across both top and bottom lines.

💰 Profitability

Return on Invested Capital (ROIC) stands at 13.8%. ✅ Excellent capital allocation.

🛡️ Risk & Solvency

The balance sheet indicates a Grey Zone (Caution) 🟡 with an Altman Z-Score of 2.74. Debt levels and liquidity are well-managed.

Risk Factors

  • ⚠️ MODERATE signal — Higher risk, for experienced traders only
  • ⚠️ Stochastic in overbought zone (OVERBOUGHT)
  • No target with RR >= 1.5 (best available: 1:1.16)
  • High volatility: ATR=9.3 (4.75% of price)
  • Trading against bearish market structure (counter-trend)
  • Low RR at TP1: 1:1.16 (min required: 1:1.5)
📰

News Analysis

🟡
Overall Sentiment
Neutral
Score
5.6/10
Total Articles
5

Executive Summary: Analyzed 5 relevant financial articles from the past 48 hours. Overall sentiment is Neutral (5.6/10). News importance is Low with moderately relevant coverage. ➡️ Minimal impact (±0.5% to 1%).

Top Headlines

Oracle Corporation $ORCL Stock Holdings Lessened by Pure Financial Advisors LLC - MarketBeat
🟢
📅 1h ago 📰 google_news 💭 Positive
Oracle Corporation $ORCL Stock Holdings Lessened by Pure Financial Advisors LLC MarketBeat
Oracle Corporation $ORCL Shares Sold by Bryn Mawr Trust Advisors LLC - MarketBeat
🟡
📅 3h ago 📰 google_news 💭 Neutral
Oracle Corporation $ORCL Shares Sold by Bryn Mawr Trust Advisors LLC MarketBeat
Oracle Just Won a Pentagon AI Deal. Here’s What It Says About the Stock’s Path to $622 - TIKR.com
🟡
📅 17h ago 📰 google_news 💭 Neutral
Oracle Just Won a Pentagon AI Deal. Here’s What It Says About the Stock’s Path to $622 TIKR.com
📈

Market Sentiment

Institutional Activity

1.02%

Net institutional accumulation (Buying).

Short Interest

1.71%

Low bearish bets.

Insider Activity

0

No executive trades

⚠️ INVESTMENT DISCLAIMER: This analysis is for educational and informational purposes only. NOT financial advice. We are not licensed financial advisors. You are solely responsible for your investment decisions. Always consult a licensed financial advisor before investing. Past performance does not guarantee future results. Stock investing involves risk of loss.

Investment Disclaimer & Risk Disclosure →