Last month’s performance of -11.25% for Oracle Corp (ORCL) is certainly impressive

On Friday, Oracle Corp (NYSE: ORCL) opened lower -1.58% from the last session, before settling in for the closing price of $171.68. Price fluctuations for ORCL have ranged from $101.74 to $198.31 over the past 52 weeks.

Annual sales at Technology sector company grew by 6.21% over the past five years. Company’s average yearly earnings per share was noted 10.56% at the time writing. With a float of $1.63 billion, this company’s outstanding shares have now reached $2.80 billion.

Let’s look at the performance matrix of the company that is accounted for 159000 employees. In terms of profitability, gross margin is 69.92%, operating margin of 30.66%, and the pretax margin is 24.14%.

Oracle Corp (ORCL) Insider and Institutional Ownership

A key investor’s attitude towards the stock of the Software – Infrastructure industry is another important factor to consider. The insider ownership of Oracle Corp is 41.59%, while institutional ownership is 44.13%. 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) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around 10.56% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.65% during the next five years compared to 4.54% growth over the previous five years of trading.

Oracle Corp (NYSE: ORCL) Trading Performance Indicators

Check out the current performance indicators for Oracle Corp (ORCL). In the past quarter, the stock posted a quick ratio of 0.81. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.47. Likewise, its price to free cash flow for the trailing twelve months is 48.74.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.09, a number that is poised to hit 1.50 in the next quarter and is forecasted to reach 7.04 in one year’s time.

Technical Analysis of Oracle Corp (ORCL)

Oracle Corp (NYSE: ORCL) saw its 5-day average volume 6.25 million, a negative change from its year-to-date volume of 8.37 million. As of the previous 9 days, the stock’s Stochastic %D was 48.75%. Additionally, its Average True Range was 4.83.

During the past 100 days, Oracle Corp’s (ORCL) raw stochastic average was set at 59.55%, which indicates a significant increase from 10.93% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.18% in the past 14 days, which was higher than the 31.95% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $179.28, while its 200-day Moving Average is $147.63. Nevertheless, the first resistance level for the watch stands at $171.01 in the near term. At $173.05, the stock is likely to face the second major resistance level. The third major resistance level sits at $174.96. If the price goes on to break the first support level at $167.06, it is likely to go to the next support level at $165.15. The third support level lies at $163.11 if the price breaches the second support level.

Oracle Corp (NYSE: ORCL) Key Stats

There are currently 2,796,956K shares outstanding in the company with a market cap of 465.09 billion. Presently, the company’s annual sales total 52,961 M according to its annual income of 10,467 M. Last quarter, the company’s sales amounted to 14,059 M and its income totaled 3,151 M.