Last month’s performance of -9.61% for Oracle Corp (ORCL) is certainly impressive

On Friday, Oracle Corp (NYSE: ORCL) was 2.80% up from the session before settling in for the closing price of $150.94. A 52-week range for ORCL has been $111.18 – $198.31.

It was noted that within the last five years, the titan of the Technology sector saw sales topped by 6.21%. When this article was written, the company’s average yearly earnings per share was at 10.41%. With a float of $1.64 billion, this company’s outstanding shares have now reached $2.80 billion.

The extent of productivity of a business whose workforce counts for 159000 workers is very important to gauge. 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

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Oracle Corp stocks. The insider ownership of Oracle Corp is 41.21%, while institutional ownership is 44.59%. The most recent insider transaction that took place on Feb 12 ’25, was worth 947,913. In this transaction Director of this company bought 5,500 shares at a rate of $172.35, taking the stock ownership to the 52,954 shares. Before that another transaction happened on Jan 22 ’25, when Company’s Chief Executive Officer sold 2,101,154 for $185.35, making the entire transaction worth $389,449,218. This insider now owns 1,118,592 shares in total.

Oracle Corp (ORCL) Latest Financial update

Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.78 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 10.41% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.48% 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 0.81. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.90. Likewise, its price to free cash flow for the trailing twelve months is 45.48.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.09, a number that is poised to hit 1.49 in the next quarter and is forecasted to reach 7.00 in one year’s time.

Technical Analysis of Oracle Corp (ORCL)

The latest stats from [Oracle Corp, ORCL] show that its last 5-days average volume of 10.67 million was inferior to 11.63 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 21.50%. Additionally, its Average True Range was 6.98.

During the past 100 days, Oracle Corp’s (ORCL) raw stochastic average was set at 13.37%, which indicates a significant decrease from 19.74% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 49.48% in the past 14 days, which was higher than the 43.73% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $167.97, while its 200-day Moving Average is $158.37. Now, the first resistance to watch is $158.26. This is followed by the second major resistance level at $161.36. The third major resistance level sits at $166.24. If the price goes on to break the first support level at $150.28, it is likely to go to the next support level at $145.40. The third support level lies at $142.30 if the price breaches the second support level.

Oracle Corp (NYSE: ORCL) Key Stats

There are 2,796,956K outstanding shares of the company, which has a market capitalization of 433.98 billion. As of now, sales total 52,961 M while income totals 10,467 M. Its latest quarter income was 14,059 M while its last quarter net income were 3,151 M.