Recent developments with Oracle Corp (ORCL) have led to the company’s beta value being reach 1.20 cents.

Oracle Corp (NYSE: ORCL) on Friday, plunged -3.37% from the previous trading day, before settling in for the closing price of $145.78. Within the past 52 weeks, ORCL’s price has moved between $112.78 and $198.31.

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A company in the Technology sector has jumped its sales by 6.21% annually for the last half of the decade. The company achieved an average annual earnings per share of 7.64%. With a float of $1.65 billion, this company’s outstanding shares have now reached $2.80 billion.

In an organization with 159000 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 69.79%, operating margin of 31.28%, and the pretax margin is 24.82%.

Oracle Corp (ORCL) Insider and Institutional Ownership

Observing investor behavior towards Software – Infrastructure industry stocks is more important than anything else. The insider ownership of Oracle Corp is 41.21%, while institutional ownership is 44.50%. 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 1.48 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 7.64% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.40% during the next five years compared to 4.54% growth over the previous five years of trading.

Oracle Corp (NYSE: ORCL) Trading Performance Indicators

Oracle Corp (ORCL) is currently performing well based on its current performance indicators. A quick ratio of 1.02 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.08. Likewise, its price to free cash flow for the trailing twelve months is 67.97.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.26, a number that is poised to hit 1.65 in the next quarter and is forecasted to reach 6.70 in one year’s time.

Technical Analysis of Oracle Corp (ORCL)

Let’s dig in a bit further. During the last 5-days, its volume was 10.38 million. That was inferior than the volume of 11.9 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 9.92%. Additionally, its Average True Range was 5.83.

During the past 100 days, Oracle Corp’s (ORCL) raw stochastic average was set at 5.23%, which indicates a significant decrease from 16.77% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.33% in the past 14 days, which was lower than the 46.15% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $163.65, while its 200-day Moving Average is $160.39. However, in the short run, Oracle Corp’s stock first resistance to watch stands at $144.64. Second resistance stands at $148.42. The third major resistance level sits at $151.18. If the price goes on to break the first support level at $138.10, it is likely to go to the next support level at $135.34. The third support level lies at $131.56 if the price breaches the second support level.

Oracle Corp (NYSE: ORCL) Key Stats

Market capitalization of the company is 395.03 billion based on 2,796,956K outstanding shares. Right now, sales total 52,961 M and income totals 10,467 M. The company made 14,130 M in profit during its latest quarter, and 2,936 M in sales during its previous quarter.