Oracle Corp (ORCL) 20 Days SMA touches -12.11%: The odds favor the bear

Steve Mayer

A new trading day began on Tuesday, with Oracle Corp (NYSE: ORCL) stock price up 0.29% from the previous day of trading, before settling in for the closing price of $219.86. ORCL’s price has ranged from $118.86 to $345.72 over the past 52 weeks.

During the last 5-year period, the sales growth of Technology Sector giant was 7.13%. Meanwhile, its annual earnings per share averaged 13.27%. With a float of $1.68 billion, this company’s outstanding shares have now reached $2.84 billion.

Oracle Corp (ORCL) Insider Activity

As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Infrastructure Industry. The insider ownership of Oracle Corp is 40.92%, while institutional ownership is 44.96%. The most recent insider transaction that took place on Oct 28 ’25, was worth 13,971,267. In this transaction Director of this company sold 49,365 shares at a rate of $283.02, taking the stock ownership to the 151,999 shares. Before that another transaction happened on Oct 23 ’25, when Company’s EVP, Chief Accounting Officer sold 5,000 for $280.62, making the entire transaction worth $1,403,122. This insider now owns 47,083 shares in total.

Oracle Corp (ORCL) Earnings and Forecasts

In its latest quarterly report, released on 11/30/2024, the company reported earnings of 1.47 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.71 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 13.27% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 21.66% during the next five years compared to 7.13% growth over the previous five years of trading.

Oracle Corp (NYSE: ORCL) Trading Performance Indicators

Here are Oracle Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.62. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.65.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.32, a number that is poised to hit 1.64 in the next quarter and is forecasted to reach 8.00 in one year’s time.

Technical Analysis of Oracle Corp (ORCL)

Looking closely at Oracle Corp (NYSE: ORCL), its last 5-days average volume was 25.5 million, which is a jump from its year-to-date volume of 15.7 million. As of the previous 9 days, the stock’s Stochastic %D was 24.78%.

During the past 100 days, Oracle Corp’s (ORCL) raw stochastic average was set at 7.20%, which indicates a significant decrease from 16.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 9.88 in the past 14 days, which was higher than the 9.53 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $278.72, while its 200-day Moving Average is $209.97. However, in the short run, Oracle Corp’s stock first resistance to watch stands at $224.63. Second resistance stands at $228.76. The third major resistance level sits at $233.83. If the price goes on to break the first support level at $215.43, it is likely to go to the next support level at $210.36. Should the price break the second support level, the third support level stands at $206.23.

Oracle Corp (NYSE: ORCL) Key Stats

With a market capitalization of 628.57 billion, the company has a total of 2,850,793K Shares Outstanding. Currently, annual sales are 57,399 M while annual income is 12,443 M. The company’s previous quarter sales were 14,926 M while its latest quarter income was 2,927 M.

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