Oracle Corp (ORCL) with a beta value of 1.03 appears to be a promising investment opportunity.

On Monday, Oracle Corp (NYSE: ORCL) was -0.65% drop from the session before settling in for the closing price of $191.69. A 52-week range for ORCL has been $99.26 – $196.04.

Technology Sector giant saw their annual sales surged by 6.21% over the last five years. When this article was written, the company’s average yearly earnings per share was at 12.87%. With a float of $1.62 billion, this company’s outstanding shares have now reached $2.77 billion.

The firm has a total of 159000 workers. Let’s measure their productivity. In terms of profitability, gross margin is 69.93%, operating margin of 30.18%, and the pretax margin is 23.4%.

Oracle Corp (ORCL) Breakdown of a Key Holders of the stock

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Oracle Corp stocks. The insider ownership of Oracle Corp is 41.58%, while institutional ownership is 44.55%. The most recent insider transaction that took place on Sep 16 ’24, was worth 1,042,800. In this transaction EVP, Chief Accounting Officer of this company sold 6,320 shares at a rate of $165.00, taking the stock ownership to the 42,889 shares. Before that another transaction happened on Sep 16 ’24, when Company’s Officer proposed sale 6,320 for $165.00, making the entire transaction worth $1,042,800.

Oracle Corp (ORCL) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around 12.87% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.37% during the next five years compared to 4.54% growth over the previous five years of trading.

Oracle Corp (NYSE: ORCL) Trading Performance Indicators

You can see what Oracle Corp (ORCL) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.72. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.81. Likewise, its price to free cash flow for the trailing twelve months is 46.82.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.88, a number that is poised to hit 1.57 in the next quarter and is forecasted to reach 7.14 in one year’s time.

Technical Analysis of Oracle Corp (ORCL)

Analysing the last 5-days average volume posted by the [Oracle Corp, ORCL], we can find that recorded value of 10.98 million was better than the volume posted last year of 8.31 million. As of the previous 9 days, the stock’s Stochastic %D was 61.70%. Additionally, its Average True Range was 4.86.

During the past 100 days, Oracle Corp’s (ORCL) raw stochastic average was set at 89.17%, which indicates a significant increase from 59.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.35% in the past 14 days, which was lower than the 31.31% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $179.49, while its 200-day Moving Average is $143.93. Now, the first resistance to watch is $196.20. This is followed by the second major resistance level at $201.94. The third major resistance level sits at $205.58. If the price goes on to break the first support level at $186.82, it is likely to go to the next support level at $183.18. Now, if the price goes above the second support level, the third support stands at $177.44.

Oracle Corp (NYSE: ORCL) Key Stats

There are 2,771,063K outstanding shares of the company, which has a market capitalization of 527.75 billion. As of now, sales total 52,961 M while income totals 10,467 M. Its latest quarter income was 13,307 M while its last quarter net income were 2,929 M.