Oracle Corp (ORCL)’s latest performance is not what we had anticipated

Oracle Corp (NYSE: ORCL) kicked off on Monday, up 1.80% from the previous trading day, before settling in for the closing price of $174.02. Over the past 52 weeks, ORCL has traded in a range of $118.86-$198.31.

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Annual sales at Technology sector company grew by 6.04% over the past five years. While this was happening, its average annual earnings per share was recorded 7.46%. With a float of $1.65 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 69.79%, operating margin of 31.28%, and the pretax margin is 24.82%.

Oracle Corp (ORCL) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Software – Infrastructure Industry. The insider ownership of Oracle Corp is 41.25%, while institutional ownership is 44.50%. The most recent insider transaction that took place on May 05 ’25, was worth 428,562. In this transaction Director of this company sold 2,866 shares at a rate of $149.53, taking the stock ownership to the 31,764 shares. Before that another transaction happened on May 02 ’25, when Company’s Director sold 17,500 for $151.24, making the entire transaction worth $2,646,651. This insider now owns 58,090 shares in total.

Oracle Corp (ORCL) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 7.46% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.42% during the next five years compared to 4.54% growth over the previous five years of trading.

Oracle Corp (NYSE: ORCL) Trading Performance Indicators

Take a look at Oracle Corp’s (ORCL) current performance indicators. Last quarter, stock had a quick ratio of 1.02. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.91. Likewise, its price to free cash flow for the trailing twelve months is 85.47.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.26, a number that is poised to hit 1.64 in the next quarter and is forecasted to reach 6.66 in one year’s time.

Technical Analysis of Oracle Corp (ORCL)

Oracle Corp (NYSE: ORCL) saw its 5-day average volume 7.55 million, a negative change from its year-to-date volume of 10.74 million. As of the previous 9 days, the stock’s Stochastic %D was 93.31%. Additionally, its Average True Range was 4.17.

During the past 100 days, Oracle Corp’s (ORCL) raw stochastic average was set at 79.71%, which indicates a significant decrease from 93.58% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 21.80% in the past 14 days, which was lower than the 51.91% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $148.27, while its 200-day Moving Average is $162.84. Nevertheless, the first resistance level for the watch stands at $179.32 in the near term. At $181.48, the stock is likely to face the second major resistance level. The third major resistance level sits at $184.25. If the price goes on to break the first support level at $174.39, it is likely to go to the next support level at $171.62. Assuming the price breaks the second support level, the third support level stands at $169.46.

Oracle Corp (NYSE: ORCL) Key Stats

The company with the Market Capitalisation of 496.77 billion has total of 2,796,956K Shares Outstanding. Its annual sales at the moment are 52,961 M in contrast with the sum of 10,467 M annual income. Company’s last quarter sales were recorded 14,130 M and last quarter income was 2,936 M.

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