💾 ORCL - Oracle Corporation

Technology | Vulnerable Financial Health

Current Price
$175.07
Last Updated: Jun 22, 2026, 09:41 PM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

🔴
SELL
Overall Score: 46.5/100
2/4 paths bullish, 1/4 bearish, 1/4 neutral.
Bullish structure break (BOS)
⚠️ System Alerts:
🚨 Bullish structure break (BOS)

📊 Technical

Weight: 35%
24/100
🔴🔴 STRONG_SELL

🧠 Fundamental

Weight: 35%
65/100
BUY

📰 News

Weight: 20%
47.8/100
HOLD

📈 Sentiment

Weight: 10%
58/100
WEAK_BUY

Signal & Plan

🔴 SELL

Action: SELL

Entry Zone: $174.19 - $175.95
Stop Loss: $180.67
Targets: $166.67 | $163.87 | $158.27
Risk/Reward: 1:1.5

Key Signals Triggered

  • ▸ ⚠️ ADX: 22.4 (Weak trend)
  • ▸ Stochastic: OVERSOLD
  • ▸ OBV: BEARISH
  • ▸ Confluence SELL_ZONE (strength:10) at $165.1

Signal & Plan

⚪ HOLD

Entry Target Zone:

$135.0 - $137.7

Target Discount: 22.9% below current price

Fundamental Drivers

  • ▸ Financial Health: Vulnerable
  • ▸ ROIC: 13.8%
  • ▸ DCF Fair Value: $null
  • ▸ Altman Z-Score: 2.5
  • ▸ Institutional: Net institutional accumulation (Buying).
  • ▸ Quant Score: 65/100. HOLD - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

🔴🔴 STRONG_SELL

Confidence: VERY_HIGH

RSI
39.02
MACD
BEARISH_ACCELERATING
ADX
22.4
Stochastic
0.9

Key Insights

  • ✅ Stochastic Oversold (0.9)
  • ⛔ OBV confirms downtrend
  • MACD bearish_accelerating
  • ✅ Composite: STRONG_SELL
  • ℹ️ Signal downgraded: SELL → MODERATE SELL (RR 1.35 < 1.8)
Support
$135
Current
$175.07
Resistance
$260
Entry Zone (Optimal: $175.07)
$174.19 - $175.95
Stop Loss
$180.67
🧠

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
2.5
ROIC
13.8%
Revenue CAGR
10.59%

AI NLP Insights

💎 Valuation

At $175.07, 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 2.5. Debt levels and liquidity are well-managed.

Risk Factors

  • ⚠️ MODERATE signal — Higher risk, for experienced traders only
  • No target with RR >= 1.5 (best available: 1:0.80)
  • High volatility: ATR=13.9 (7.96% of price)
  • Low RR at TP1: 1:0.5 (min required: 1:1.5)
📰

News Analysis

🟡
Overall Sentiment
Neutral
Score
4.8/10
Total Articles
3

Executive Summary: Analyzed 3 relevant financial articles from the past 48 hours. Overall sentiment is Neutral (4.8/10). News importance is Low with highly relevant coverage. ➡️ Minimal impact (±0.5% to 1%).

Top Headlines

ORCL Stock Drops Premarket: OpenAI Reportedly Misses Targets, Raising Concerns Over Oracle’s $300B Cloud Deal - Stocktwits
🟡
📅 15h ago 📰 google_news 💭 Neutral
ORCL Stock Drops Premarket: OpenAI Reportedly Misses Targets, Raising Concerns Over Oracle’s $300B Cloud Deal Stocktwits
ORCL Stock Dips Overnight: Oracle’s Future Business Tops Market Cap As Microsoft Deal Pressure Weighs Heavily - Stocktwits
🟡
📅 19h ago 📰 google_news 💭 Neutral
ORCL Stock Dips Overnight: Oracle’s Future Business Tops Market Cap As Microsoft Deal Pressure Weighs Heavily Stocktwits
Oracle Corporation Stock (ORCL) Opinions on Earnings and AI Capex Plans - Quiver Quantitative
🟡
📅 Jun 19 📰 google_news 💭 Neutral
Oracle Corporation Stock (ORCL) Opinions on Earnings and AI Capex Plans Quiver Quantitative
📈

Market Sentiment

Institutional Activity

1.21%

Net institutional accumulation (Buying).

Short Interest

2.04%

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 →

📊 Monitored Tickers Network

AAPL TSLA NVDA MSFT AMZN META GOOGL V ORCL NFLX PLTR AMD